CIP
Cornerstone Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,260
| Closed | -$579K | – | 230 |
|
|
2021
Q4 | $579K | Sell |
3,260
-28,510
| -90% | -$5.06M | 0.03% | 66 |
|
|
2021
Q3 | $4.5M | Sell |
31,770
-388,135
| -92% | -$54.9M | 0.26% | 32 |
|
|
2021
Q2 | $57.5M | Sell |
419,905
-65,828
| -14% | -$9.02M | 3.01% | 16 |
|
|
2021
Q1 | $59.3M | Sell |
485,733
-12,347
| -2% | -$1.51M | 3.19% | 13 |
|
|
2020
Q4 | $66.1M | Sell |
498,080
-137,412
| -22% | -$18.2M | 4.02% | 7 |
|
|
2020
Q3 | $73.6M | Buy |
635,492
+426,202
| +204% | +$49.4M | 5.17% | 2 |
|
|
2020
Q2 | $76.3M | Sell |
209,290
-66,466
| -24% | -$24.2M | 5.41% | 1 |
|
|
2020
Q1 | $70.1M | Sell |
275,756
-7,034
| -2% | -$1.79M | 4.53% | 3 |
|
|
2019
Q4 | $83M | Sell |
282,790
-60,360
| -18% | -$17.7M | 3.94% | 6 |
|
|
2019
Q3 | $76.9M | Sell |
343,150
-35,887
| -9% | -$8.04M | 3.38% | 12 |
|
|
2019
Q2 | $75M | Sell |
379,037
-36,876
| -9% | -$7.3M | 3.26% | 13 |
|
|
2019
Q1 | $79M | Sell |
415,913
-80,151
| -16% | -$15.2M | 3.52% | 12 |
|
|
2018
Q4 | $78.2M | Sell |
496,064
-16,233
| -3% | -$2.56M | 3.82% | 8 |
|
|
2018
Q3 | $116M | Sell |
512,297
-141
| -0% | -$31.8K | 4.86% | 1 |
|
|
2018
Q2 | $94.9M | Buy |
512,438
+45,912
| +10% | +$8.5M | 4.29% | 4 |
|
|
2018
Q1 | $78.3M | Buy |
466,526
+5,694
| +1% | +$955K | 3.43% | 15 |
|
|
2017
Q4 | $78M | Sell |
460,832
-28,355
| -6% | -$4.8M | 3.4% | 15 |
|
|
2017
Q3 | $75.4M | Sell |
489,187
-5,677
| -1% | -$875K | 3.3% | 15 |
|
|
2017
Q2 | $71.3M | Sell |
494,864
-62,796
| -11% | -$9.04M | 3.28% | 16 |
|
|
2017
Q1 | $80.1M | Buy |
557,660
+32,273
| +6% | +$4.64M | 3.43% | 14 |
|
|
2016
Q4 | $60.9M | Sell |
525,387
-14,131
| -3% | -$1.64M | 2.49% | 24 |
|
|
2016
Q3 | $61M | Sell |
539,518
-179,060
| -25% | -$20.2M | 2.66% | 19 |
|
|
2016
Q2 | $68.7M | Sell |
718,578
-43,802
| -6% | -$4.19M | 2.39% | 25 |
|
|
2016
Q1 | $83.1M | Buy |
762,380
+181,841
| +31% | +$19.8M | 2.69% | 22 |
|
|
2015
Q4 | $61.1M | Buy |
580,539
+560,644
| +2,818% | +$59M | 1.88% | 29 |
|
|
2015
Q3 | $2.19M | Sell |
19,895
-389
| -2% | -$42.9K | 0.06% | 43 |
|
|
2015
Q2 | $2.54M | Sell |
20,284
-22,189
| -52% | -$2.78M | 0.06% | 38 |
|
|
2015
Q1 | $5.29M | Sell |
42,473
-1,183,786
| -97% | -$147M | 0.1% | 37 |
|
|
2014
Q4 | $135M | Sell |
1,226,259
-557,727
| -31% | -$61.6M | 1.54% | 30 |
|
|
2014
Q3 | $180M | Sell |
1,783,986
-329,613
| -16% | -$33.2M | 2% | 28 |
|
|
2014
Q2 | $196M | Buy |
2,113,599
+1,711,808
| +426% | +$159M | 2.36% | 26 |
|
|
2014
Q1 | $216M | Sell |
401,791
-41,224
| -9% | -$22.1M | 2.61% | 26 |
|
|
2013
Q4 | $249M | Buy |
443,015
+810
| +0.2% | +$454K | 3.17% | 21 |
|
|
2013
Q3 | $211M | Sell |
442,205
-114,737
| -21% | -$54.7M | 3.02% | 23 |
|
|
2013
Q2 | $221M | Buy |
+556,942
| New | +$221M | 3.43% | 11 |
|