CCM
Corsair Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
8,986
| – | – | 0.35% | 27 |
|
|
2025
Q1 | $2M | Hold |
8,986
| – | – | 0.5% | 23 |
|
|
2024
Q4 | $2.25M | Hold |
8,986
| – | – | 0.48% | 26 |
|
|
2024
Q3 | $2.09M | Hold |
8,986
| – | – | 0.5% | 25 |
|
|
2024
Q2 | $1.89M | Sell |
8,986
-78
| -0.9% | -$16.4K | 0.31% | 31 |
|
|
2024
Q1 | $1.55M | Sell |
9,064
-11
| -0.1% | -$1.89K | 0.44% | 25 |
|
|
2023
Q4 | $1.75M | Sell |
9,075
-126
| -1% | -$24.3K | 0.56% | 23 |
|
|
2023
Q3 | $1.58M | Sell |
9,201
-142
| -2% | -$24.3K | 0.54% | 22 |
|
|
2023
Q2 | $1.81M | Sell |
9,343
-61
| -0.6% | -$11.8K | 0.62% | 22 |
|
|
2023
Q1 | $1.55M | Sell |
9,404
-2,020
| -18% | -$333K | 0.59% | 24 |
|
|
2022
Q4 | $1.48M | Sell |
11,424
-6,212
| -35% | -$807K | 0.56% | 26 |
|
|
2022
Q3 | $2.44M | Sell |
17,636
-13
| -0.1% | -$1.8K | 1.08% | 22 |
|
|
2022
Q2 | $2.41M | Buy |
17,649
+10
| +0.1% | +$1.37K | 0.85% | 24 |
|
|
2022
Q1 | $3.08M | Hold |
17,639
| – | – | 0.76% | 25 |
|
|
2021
Q4 | $3.13M | Sell |
17,639
-501
| -3% | -$89K | 0.59% | 26 |
|
|
2021
Q3 | $2.57M | Sell |
18,140
-29
| -0.2% | -$4.1K | 0.49% | 33 |
|
|
2021
Q2 | $2.49M | Sell |
18,169
-79
| -0.4% | -$10.8K | 0.43% | 38 |
|
|
2021
Q1 | $2.23M | Sell |
18,248
-434
| -2% | -$53K | 0.46% | 35 |
|
|
2020
Q4 | $2.48M | Sell |
18,682
-695
| -4% | -$92.2K | 0.57% | 24 |
|
|
2020
Q3 | $2.24M | Buy |
19,377
+14,501
| +297% | +$1.68M | 0.8% | 21 |
|
|
2020
Q2 | $1.78M | Sell |
4,876
-75
| -2% | -$27.4K | 0.73% | 22 |
|
|
2020
Q1 | $1.26M | Buy |
+4,951
| New | +$1.26M | 0.6% | 26 |
|
|
2019
Q4 | – | Sell |
-5,691
| Closed | -$1.28M | – | 62 |
|
|
2019
Q3 | $1.28M | Sell |
5,691
-460
| -7% | -$103K | 0.39% | 35 |
|
|
2019
Q2 | $1.22M | Sell |
6,151
-376
| -6% | -$74.4K | 0.36% | 39 |
|
|
2019
Q1 | $1.24M | Sell |
6,527
-383
| -6% | -$72.8K | 0.38% | 38 |
|
|
2018
Q4 | $1.09M | Buy |
+6,910
| New | +$1.09M | 0.35% | 40 |
|
|
2014
Q1 | – | Sell |
-2,653
| Closed | -$1.49M | – | 100 |
|
|
2013
Q4 | $1.49M | Hold |
2,653
| – | – | 0.17% | 67 |
|
|
2013
Q3 | $1.27M | Sell |
2,653
-4,700
| -64% | -$2.24M | 0.16% | 77 |
|
|
2013
Q2 | $2.92M | Buy |
+7,353
| New | +$2.92M | 0.37% | 46 |
|