CAC
Core Alternative Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
94,702
-9,651
| -9% | -$1.98M | 5.31% | 2 |
|
|
2025
Q1 | $23.2M | Sell |
104,353
-13,946
| -12% | -$3.1M | 5.57% | 1 |
|
|
2024
Q4 | $29.6M | Sell |
118,299
-22,242
| -16% | -$5.57M | 6.19% | 1 |
|
|
2024
Q3 | $32.7M | Sell |
140,541
-5,111
| -4% | -$1.19M | 6.33% | 1 |
|
|
2024
Q2 | $30.7M | Sell |
145,652
-12,272
| -8% | -$2.58M | 6.13% | 2 |
|
|
2024
Q1 | $27.1M | Sell |
157,924
-3,341
| -2% | -$573K | 4.85% | 2 |
|
|
2023
Q4 | $31M | Sell |
161,265
-17,222
| -10% | -$3.32M | 5.32% | 1 |
|
|
2023
Q3 | $30.6M | Buy |
178,487
+5,528
| +3% | +$946K | 4.71% | 1 |
|
|
2023
Q2 | $33.5M | Sell |
172,959
-18,251
| -10% | -$3.54M | 4.92% | 1 |
|
|
2023
Q1 | $31.5M | Buy |
191,210
+7,520
| +4% | +$1.24M | 4.21% | 1 |
|
|
2022
Q4 | $23.9M | Buy |
183,690
+23,303
| +15% | +$3.03M | 3.04% | 3 |
|
|
2022
Q3 | $22.2M | Buy |
160,387
+36,160
| +29% | +$5M | 3.53% | 1 |
|
|
2022
Q2 | $17M | Buy |
124,227
+37,202
| +43% | +$5.09M | 4.01% | 1 |
|
|
2022
Q1 | $15.2M | Buy |
87,025
+16,613
| +24% | +$2.9M | 4.07% | 1 |
|
|
2021
Q4 | $11M | Buy |
70,412
+739
| +1% | +$115K | 2.21% | 5 |
|
|
2021
Q3 | $9.86M | Buy |
69,673
+6,608
| +10% | +$935K | 2.07% | 11 |
|
|
2021
Q2 | $8.64M | Buy |
63,065
+10,735
| +21% | +$1.47M | 2.01% | 13 |
|
|
2021
Q1 | $6.39M | Buy |
52,330
+1,734
| +3% | +$212K | 1.82% | 25 |
|
|
2020
Q4 | $6.71M | Sell |
50,596
-3,194
| -6% | -$424K | 2.01% | 7 |
|
|
2020
Q3 | $6.23M | Buy |
53,790
+32,531
| +153% | +$3.77M | 2.12% | 5 |
|
|
2020
Q2 | $7.76M | Sell |
21,259
-3,117
| -13% | -$1.14M | 2.42% | 3 |
|
|
2020
Q1 | $6.2M | Buy |
24,376
+14,376
| +144% | +$3.66M | 2.17% | 7 |
|
|
2019
Q4 | $2.94M | Buy |
+10,000
| New | +$2.94M | 2.69% | 1 |
|