CAM
Costello Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
89,485
-21,692
| -20% | -$4.45M | 6.9% | 3 |
|
|
2025
Q1 | $24.7M | Buy |
111,177
+103,207
| +1,295% | +$22.9M | 10.02% | 1 |
|
|
2024
Q4 | $2M | Buy |
7,970
+31
| +0.4% | +$7.76K | 1.32% | 25 |
|
|
2024
Q3 | $1.85M | Buy |
7,939
+620
| +8% | +$144K | 1.24% | 29 |
|
|
2024
Q2 | $1.54M | Sell |
7,319
-1,083
| -13% | -$228K | 1.15% | 28 |
|
|
2024
Q1 | $1.44M | Sell |
8,402
-815
| -9% | -$140K | 1.03% | 28 |
|
|
2023
Q4 | $1.77M | Hold |
9,217
| – | – | 1.47% | 20 |
|
|
2023
Q3 | $1.58M | Buy |
9,217
+45
| +0.5% | +$7.71K | 1.45% | 22 |
|
|
2023
Q2 | $1.78M | Sell |
9,172
-25
| -0.3% | -$4.85K | 1.52% | 22 |
|
|
2023
Q1 | $1.52M | Hold |
9,197
| – | – | 1.56% | 18 |
|
|
2022
Q4 | $1.19M | Sell |
9,197
-133
| -1% | -$17.3K | 1.08% | 26 |
|
|
2022
Q3 | $1.29M | Sell |
9,330
-3,111
| -25% | -$430K | 1.22% | 28 |
|
|
2022
Q2 | $1.7M | Sell |
12,441
-26,792
| -68% | -$3.66M | 1.47% | 23 |
|
|
2022
Q1 | $6.85M | Sell |
39,233
-2,310
| -6% | -$403K | 4.7% | 6 |
|
|
2021
Q4 | $7.38M | Buy |
41,543
+675
| +2% | +$120K | 4.51% | 6 |
|
|
2021
Q3 | $5.78M | Buy |
40,868
+1,281
| +3% | +$181K | 3.7% | 9 |
|
|
2021
Q2 | $5.42M | Sell |
39,587
-267
| -0.7% | -$36.6K | 3.55% | 9 |
|
|
2021
Q1 | $4.87M | Buy |
39,854
+3,849
| +11% | +$470K | 3.36% | 11 |
|
|
2020
Q4 | $4.78M | Buy |
36,005
+4,480
| +14% | +$595K | 3.61% | 9 |
|
|
2020
Q3 | $3.65M | Buy |
31,525
+23,462
| +291% | +$2.72M | 3.21% | 10 |
|
|
2020
Q2 | $2.94M | Buy |
+8,063
| New | +$2.94M | 2.89% | 13 |
|
|
2019
Q3 | $2.72M | Sell |
12,163
-2,240
| -16% | -$502K | 3.25% | 13 |
|
|
2019
Q2 | $2.85M | Sell |
14,403
-364
| -2% | -$72K | 3.24% | 11 |
|
|
2019
Q1 | $2.81M | Sell |
14,767
-445
| -3% | -$84.5K | 3.36% | 11 |
|
|
2018
Q4 | $2.4M | Buy |
+15,212
| New | +$2.4M | 3.11% | 12 |
|