CAM
Covenant Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
86,941
-5,769
| -6% | -$1.18M | 2.64% | 4 |
|
|
2025
Q1 | $20.6M | Sell |
92,710
-717
| -0.8% | -$159K | 4.54% | 3 |
|
|
2024
Q4 | $23.4M | Sell |
93,427
-8,795
| -9% | -$2.2M | 3.59% | 3 |
|
|
2024
Q3 | $23.8M | Sell |
102,222
-575
| -0.6% | -$134K | 3.75% | 3 |
|
|
2024
Q2 | $21.7M | Buy |
102,797
+4,387
| +4% | +$924K | 3.44% | 3 |
|
|
2024
Q1 | $16.9M | Sell |
98,410
-1,372
| -1% | -$235K | 2.77% | 3 |
|
|
2023
Q4 | $19.2M | Sell |
99,782
-3,255
| -3% | -$627K | 3.45% | 2 |
|
|
2023
Q3 | $17.6M | Buy |
103,037
+148
| +0.1% | +$25.3K | 4.65% | 2 |
|
|
2023
Q2 | $20M | Sell |
102,889
-62
| -0.1% | -$12K | 5.06% | 2 |
|
|
2023
Q1 | $17M | Sell |
102,951
-25,345
| -20% | -$4.18M | 4.04% | 2 |
|
|
2022
Q4 | $16.7M | Sell |
128,296
-1,572
| -1% | -$204K | 3.98% | 2 |
|
|
2022
Q3 | $17.9M | Buy |
129,868
+240
| +0.2% | +$33.2K | 5.12% | 2 |
|
|
2022
Q2 | $17.7M | Sell |
129,628
-1,609
| -1% | -$220K | 5.63% | 2 |
|
|
2022
Q1 | $22.9M | Buy |
131,237
+692
| +0.5% | +$121K | 6.19% | 2 |
|
|
2021
Q4 | $23.2M | Buy |
130,545
+87
| +0.1% | +$15.4K | 6.16% | 2 |
|
|
2021
Q3 | $18.5M | Sell |
130,458
-374
| -0.3% | -$52.9K | 5.48% | 2 |
|
|
2021
Q2 | $17.9M | Sell |
130,832
-1,051
| -0.8% | -$144K | 5.33% | 2 |
|
|
2021
Q1 | $16.1M | Sell |
131,883
-396
| -0.3% | -$48.4K | 5.02% | 2 |
|
|
2020
Q4 | $17.6M | Buy |
132,279
+781
| +0.6% | +$104K | 5.78% | 1 |
|
|
2020
Q3 | $15.2M | Buy |
131,498
+98,341
| +297% | +$11.4M | 4.88% | 1 |
|
|
2020
Q2 | $12.1M | Buy |
33,157
+3,289
| +11% | +$1.2M | 2.68% | 3 |
|
|
2020
Q1 | $7.6M | Buy |
29,868
+597
| +2% | +$152K | 2.29% | 3 |
|
|
2019
Q4 | $8.6M | Sell |
29,271
-475
| -2% | -$139K | 3.76% | 3 |
|
|
2019
Q3 | $6.66M | Buy |
29,746
+423
| +1% | +$94.7K | 3.34% | 3 |
|
|
2019
Q2 | $5.8M | Sell |
29,323
-3,318
| -10% | -$657K | 3.01% | 3 |
|
|
2019
Q1 | $6.2M | Sell |
32,641
-5,453
| -14% | -$1.04M | 3.26% | 3 |
|
|
2018
Q4 | $8.6M | Hold |
38,094
| – | – | 4.33% | 1 |
|
|
2018
Q3 | $8.6M | Sell |
38,094
-708
| -2% | -$160K | 4.33% | 1 |
|
|
2018
Q2 | $7.18M | Buy |
38,802
+1,658
| +4% | +$307K | 3.88% | 1 |
|
|
2018
Q1 | $6.23M | Sell |
37,144
-20
| -0.1% | -$3.36K | 3.6% | 1 |
|
|
2017
Q4 | $6.29M | Buy |
37,164
+306
| +0.8% | +$51.8K | 3.66% | 1 |
|
|
2017
Q3 | $5.68M | Buy |
36,858
+400
| +1% | +$61.7K | 3.47% | 1 |
|
|
2017
Q2 | $5.25M | Buy |
36,458
+80
| +0.2% | +$11.5K | 3.36% | 1 |
|
|
2017
Q1 | $5.23M | Sell |
36,378
-9,875
| -21% | -$1.42M | 3.52% | 1 |
|
|
2016
Q4 | $5.36M | Buy |
+46,253
| New | +$5.36M | 3.59% | 1 |
|