CCP
Corient Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46.2M | Hold |
337,580
| – | – | 3.45% | 4 |
|
|
2022
Q2 | $46.2M | Buy |
337,580
+21,723
| +7% | +$2.97M | 3.5% | 4 |
|
|
2022
Q1 | $55.2M | Buy |
315,857
+4,673
| +2% | +$816K | 3.64% | 4 |
|
|
2021
Q4 | $55.3M | Sell |
311,184
-10,047
| -3% | -$1.78M | 3.66% | 4 |
|
|
2021
Q3 | $45.5M | Buy |
321,231
+16,375
| +5% | +$2.32M | 3.33% | 4 |
|
|
2021
Q2 | $41.8M | Buy |
304,856
+8,776
| +3% | +$1.2M | 3.05% | 5 |
|
|
2021
Q1 | $36.2M | Buy |
296,080
+15,882
| +6% | +$1.94M | 3.1% | 5 |
|
|
2020
Q4 | $37.2M | Buy |
280,198
+7,225
| +3% | +$959K | 3.72% | 3 |
|
|
2020
Q3 | $31.6M | Buy |
272,973
+201,903
| +284% | +$23.4M | 3.63% | 4 |
|
|
2020
Q2 | $25.9M | Buy |
71,070
+3,607
| +5% | +$1.32M | 3.16% | 4 |
|
|
2020
Q1 | $17.2M | Buy |
67,463
+7,217
| +12% | +$1.84M | 2.7% | 5 |
|
|
2019
Q4 | $17.7M | Buy |
60,246
+4,069
| +7% | +$1.19M | 2.25% | 5 |
|
|
2019
Q3 | $12.6M | Buy |
56,177
+11,618
| +26% | +$2.6M | 1.78% | 5 |
|
|
2019
Q2 | $8.82M | Buy |
44,559
+4,582
| +11% | +$907K | 1.35% | 6 |
|
|
2019
Q1 | $7.59M | Buy |
39,977
+9,518
| +31% | +$1.81M | 1.23% | 7 |
|
|
2018
Q4 | $4.81M | Buy |
30,459
+9,036
| +42% | +$1.43M | 0.86% | 17 |
|
|
2018
Q3 | $4.84M | Hold |
21,423
| – | – | 0.8% | 16 |
|
|
2018
Q2 | $3.97M | Buy |
21,423
+6,502
| +44% | +$1.2M | 0.69% | 22 |
|
|
2018
Q1 | $2.5M | Buy |
14,921
+1,738
| +13% | +$292K | 0.46% | 68 |
|
|
2017
Q4 | $2.23M | Sell |
13,183
-486
| -4% | -$82.2K | 0.38% | 80 |
|
|
2017
Q3 | $2.11M | Sell |
13,669
-29,533
| -68% | -$4.55M | 0.4% | 78 |
|
|
2017
Q2 | $6.22M | Sell |
43,202
-1,103
| -2% | -$159K | 0.95% | 19 |
|
|
2017
Q1 | $6.37M | Sell |
44,305
-291
| -0.7% | -$41.8K | 0.99% | 18 |
|
|
2016
Q4 | $5.17M | Sell |
44,596
-20,215
| -31% | -$2.34M | 0.91% | 18 |
|
|
2016
Q3 | $7.33M | Buy |
+64,811
| New | +$7.33M | 1.36% | 7 |
|