CWM
Cordatus Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
97,756
+6,919
| +8% | +$1.42M | 4.93% | 3 |
|
|
2025
Q1 | $20.2M | Buy |
90,837
+3,489
| +4% | +$775K | 5.54% | 2 |
|
|
2024
Q4 | $21.9M | Buy |
+87,348
| New | +$21.9M | 5.77% | 2 |
|
|
2023
Q3 | – | Sell |
-82,027
| Closed | -$15.9M | – | 60 |
|
|
2023
Q2 | $15.9M | Buy |
+82,027
| New | +$15.9M | 5.98% | 2 |
|
|
2022
Q3 | – | Sell |
-79,611
| Closed | -$10.9M | – | 60 |
|
|
2022
Q2 | $10.9M | Sell |
79,611
-31,662
| -28% | -$4.33M | 5.08% | 2 |
|
|
2022
Q1 | $19.4M | Sell |
111,273
-3,588
| -3% | -$626K | 6.83% | 1 |
|
|
2021
Q4 | $20.4M | Buy |
+114,861
| New | +$20.4M | 5.97% | 1 |
|
|
2021
Q1 | $12.8M | Buy |
104,575
+321
| +0.3% | +$39.2K | 4.9% | 1 |
|
|
2020
Q4 | $13.8M | Sell |
104,254
-1,433
| -1% | -$190K | 5.84% | 1 |
|
|
2020
Q3 | $12.2M | Buy |
105,687
+78,922
| +295% | +$9.14M | 5.89% | 1 |
|
|
2020
Q2 | $9.76M | Buy |
26,765
+184
| +0.7% | +$67.1K | 5.37% | 2 |
|
|
2020
Q1 | $6.76M | Buy |
26,581
+16,927
| +175% | +$4.3M | 4.87% | 2 |
|
|
2019
Q4 | $2.84M | Buy |
9,654
+498
| +5% | +$146K | 1.41% | 16 |
|
|
2019
Q3 | $2.05M | Buy |
9,156
+458
| +5% | +$103K | 1.07% | 30 |
|
|
2019
Q2 | $1.72M | Buy |
8,698
+101
| +1% | +$20K | 1.01% | 37 |
|
|
2019
Q1 | $1.63M | Buy |
8,597
+3,801
| +79% | +$722K | 0.9% | 47 |
|
|
2018
Q4 | $757K | Buy |
+4,796
| New | +$757K | 0.54% | 48 |
|