CA
Cortland Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
29,647
+2,710
| +10% | +$556K | 0.71% | 26 |
|
|
2025
Q1 | $5.98M | Sell |
26,937
-839
| -3% | -$186K | 0.72% | 25 |
|
|
2024
Q4 | $6.96M | Sell |
27,776
-129
| -0.5% | -$32.3K | 0.79% | 24 |
|
|
2024
Q3 | $6.5M | Sell |
27,905
-379
| -1% | -$88.3K | 0.79% | 22 |
|
|
2024
Q2 | $5.96M | Buy |
28,284
+509
| +2% | +$107K | 0.75% | 22 |
|
|
2024
Q1 | $4.76M | Sell |
27,775
-293
| -1% | -$50.2K | 0.62% | 22 |
|
|
2023
Q4 | $5.4M | Sell |
28,068
-57
| -0.2% | -$11K | 0.79% | 22 |
|
|
2023
Q3 | $4.82M | Sell |
28,125
-379
| -1% | -$64.9K | 0.76% | 23 |
|
|
2023
Q2 | $5.53M | Sell |
28,504
-1,599
| -5% | -$310K | 0.89% | 21 |
|
|
2023
Q1 | $4.96M | Buy |
30,103
+616
| +2% | +$102K | 0.79% | 22 |
|
|
2022
Q4 | $3.83M | Sell |
29,487
-2,291
| -7% | -$298K | 0.63% | 22 |
|
|
2022
Q3 | $4.39M | Sell |
31,778
-89
| -0.3% | -$12.3K | 0.78% | 24 |
|
|
2022
Q2 | $4.36M | Buy |
31,867
+159
| +0.5% | +$21.7K | 0.72% | 24 |
|
|
2022
Q1 | $5.54M | Sell |
31,708
-1,842
| -5% | -$322K | 0.71% | 23 |
|
|
2021
Q4 | $5.96M | Buy |
33,550
+63
| +0.2% | +$11.2K | 0.62% | 25 |
|
|
2021
Q3 | $4.74M | Buy |
33,487
+2
| +0% | +$283 | 0.52% | 26 |
|
|
2021
Q2 | $4.59M | Sell |
33,485
-224
| -0.7% | -$30.7K | 0.48% | 25 |
|
|
2021
Q1 | $4.12M | Sell |
33,709
-2,177
| -6% | -$266K | 0.47% | 25 |
|
|
2020
Q4 | $4.76M | Sell |
35,886
-233
| -0.6% | -$30.9K | 0.57% | 25 |
|
|
2020
Q3 | $4.18M | Buy |
36,119
+27,163
| +303% | +$3.15M | 0.56% | 25 |
|
|
2020
Q2 | $3.27M | Sell |
8,956
-436
| -5% | -$159K | 0.48% | 23 |
|
|
2020
Q1 | $2.39M | Sell |
9,392
-513
| -5% | -$130K | 0.45% | 20 |
|
|
2019
Q4 | $2.91M | Buy |
9,905
+2,977
| +43% | +$874K | 0.41% | 19 |
|
|
2019
Q3 | $1.55M | Sell |
6,928
-2,713
| -28% | -$608K | 0.27% | 19 |
|
|
2019
Q2 | $1.91M | Sell |
9,641
-41
| -0.4% | -$8.11K | 0.3% | 19 |
|
|
2019
Q1 | $1.84M | Sell |
9,682
-230
| -2% | -$43.7K | 0.3% | 19 |
|
|
2018
Q4 | $1.56M | Buy |
9,912
+358
| +4% | +$56.5K | 0.28% | 22 |
|
|
2018
Q3 | $2.16M | Buy |
9,554
+1
| +0% | +$226 | 0.33% | 21 |
|
|
2018
Q2 | $1.77M | Sell |
9,553
-62
| -0.6% | -$11.5K | 0.29% | 22 |
|
|
2018
Q1 | $1.61M | Buy |
9,615
+5,365
| +126% | +$900K | 0.28% | 22 |
|
|
2017
Q4 | $719K | Buy |
4,250
+945
| +29% | +$160K | 0.13% | 24 |
|
|
2017
Q3 | $509K | Sell |
3,305
-968
| -23% | -$149K | 0.09% | 27 |
|
|
2017
Q2 | $615K | Sell |
4,273
-273
| -6% | -$39.3K | 0.12% | 25 |
|
|
2017
Q1 | $653K | Sell |
4,546
-152
| -3% | -$21.8K | 0.13% | 29 |
|
|
2016
Q4 | $544K | Buy |
4,698
+235
| +5% | +$27.2K | 0.11% | 33 |
|
|
2016
Q3 | $505K | Buy |
4,463
+387
| +9% | +$43.8K | 0.1% | 35 |
|
|
2016
Q2 | $390K | Buy |
4,076
+82
| +2% | +$7.85K | 0.09% | 25 |
|
|
2016
Q1 | $435K | Buy |
3,994
+141
| +4% | +$15.4K | 0.09% | 25 |
|
|
2015
Q4 | $406K | Sell |
3,853
-308
| -7% | -$32.5K | 0.08% | 27 |
|
|
2015
Q3 | $459K | Buy |
4,161
+1
| +0% | +$110 | 0.11% | 23 |
|
|
2015
Q2 | $522K | Buy |
4,160
+1
| +0% | +$125 | 0.11% | 21 |
|
|
2015
Q1 | $518K | Buy |
4,159
+400
| +11% | +$49.8K | 0.11% | 21 |
|
|
2014
Q4 | $415K | Buy |
3,759
+1,288
| +52% | +$142K | 0.09% | 23 |
|
|
2014
Q3 | $249K | Buy |
+2,471
| New | +$249K | 0.06% | 29 |
|