CL
CPWM LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $64.8M | Sell |
468,866
-55,591
| -11% | -$7.68M | 6.1% | 3 |
|
|
2022
Q2 | $71.7M | Buy |
524,457
+16,779
| +3% | +$2.29M | 6.39% | 3 |
|
|
2022
Q1 | $88.6M | Buy |
507,678
+16,518
| +3% | +$2.88M | 6.34% | 3 |
|
|
2021
Q4 | $69.5M | Hold |
491,160
| – | – | 5.48% | 3 |
|
|
2021
Q3 | $69.5M | Sell |
491,160
-8,504
| -2% | -$1.2M | 6.39% | 3 |
|
|
2021
Q2 | $68.4M | Buy |
499,664
+2,150
| +0.4% | +$294K | 5.14% | 4 |
|
|
2021
Q1 | $60.8M | Buy |
497,514
+49,839
| +11% | +$6.09M | 5.23% | 4 |
|
|
2020
Q4 | $59.4M | Sell |
447,675
-9,835
| -2% | -$1.31M | 5.41% | 4 |
|
|
2020
Q3 | $53M | Buy |
457,510
+339,775
| +289% | +$39.3M | 5.57% | 3 |
|
|
2020
Q2 | $43M | Sell |
117,735
-879
| -0.7% | -$321K | 4.88% | 4 |
|
|
2020
Q1 | $30.2M | Buy |
118,614
+5,666
| +5% | +$1.44M | 4.41% | 4 |
|
|
2019
Q4 | $33.2M | Buy |
112,948
+299
| +0.3% | +$87.8K | 4.04% | 5 |
|
|
2019
Q3 | $25.2M | Buy |
112,649
+1,578
| +1% | +$353K | 3.31% | 5 |
|
|
2019
Q2 | $22M | Sell |
111,071
-92
| -0.1% | -$18.2K | 3.07% | 5 |
|
|
2019
Q1 | $21.1M | Sell |
111,163
-5,885
| -5% | -$1.12M | 3.03% | 5 |
|
|
2018
Q4 | $18.5M | Sell |
117,048
-1,389
| -1% | -$219K | 3.03% | 5 |
|
|
2018
Q3 | $26.7M | Buy |
118,437
+2,142
| +2% | +$484K | 3.8% | 5 |
|
|
2018
Q2 | $21.5M | Buy |
116,295
+463
| +0.4% | +$85.7K | 3.27% | 5 |
|
|
2018
Q1 | $19.4M | Buy |
115,832
+53,474
| +86% | +$8.97M | 3.03% | 5 |
|
|
2017
Q4 | $10.6M | Buy |
62,358
+1,116
| +2% | +$189K | 2.44% | 8 |
|
|
2017
Q3 | $9.44M | Sell |
61,242
-7,612
| -11% | -$1.17M | 2.22% | 8 |
|
|
2017
Q2 | $9.92M | Sell |
68,854
-1,237
| -2% | -$178K | 2.26% | 8 |
|
|
2017
Q1 | $10.1M | Sell |
70,091
-10,558
| -13% | -$1.52M | 2.29% | 8 |
|
|
2016
Q4 | $9.34M | Sell |
80,649
-3,541
| -4% | -$410K | 2.11% | 8 |
|
|
2016
Q3 | $9.52M | Buy |
84,190
+929
| +1% | +$105K | 2.09% | 10 |
|
|
2016
Q2 | $7.96M | Buy |
83,261
+2,066
| +3% | +$198K | 1.78% | 13 |
|
|
2016
Q1 | $8.85M | Sell |
81,195
-10,822
| -12% | -$1.18M | 1.94% | 12 |
|
|
2015
Q4 | $9.69M | Buy |
92,017
+926
| +1% | +$97.5K | 1.93% | 9 |
|
|
2015
Q3 | $10M | Buy |
91,091
+22,001
| +32% | +$2.43M | 2.2% | 8 |
|
|
2015
Q2 | $8.67M | Buy |
69,090
+30,153
| +77% | +$3.78M | 2.07% | 11 |
|
|
2015
Q1 | $4.85M | Buy |
38,937
+1,451
| +4% | +$181K | 1.36% | 14 |
|
|
2014
Q4 | $4.14M | Buy |
37,486
+8,395
| +29% | +$927K | 1.18% | 16 |
|
|
2014
Q3 | $2.93M | Buy |
29,091
+1,347
| +5% | +$136K | 1.07% | 13 |
|
|
2014
Q2 | $2.58M | Buy |
27,744
+22,922
| +475% | +$2.13M | 0.93% | 13 |
|
|
2014
Q1 | $2.59M | Sell |
4,822
-85
| -2% | -$45.6K | 1% | 13 |
|
|
2013
Q4 | $2.75M | Sell |
4,907
-151
| -3% | -$84.7K | 1.06% | 13 |
|
|
2013
Q3 | $2.01M | Hold |
5,058
| – | – | 0.82% | 23 |
|
|
2013
Q2 | $2.01M | Buy |
+5,058
| New | +$2.01M | 0.82% | 23 |
|