CPWM LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $64.8M | Sell |
468,866
-55,591
| -11% | -$8.73M | 6.1% | 3 |
|
|
2022
Q2 | $71.7M | Buy |
524,457
+16,779
| +3% | +$2.54M | 6.39% | 3 |
|
|
2022
Q1 | $88.6M | Buy |
507,678
+16,518
| +3% | +$2.78M | 6.34% | 3 |
|
|
2021
Q4 | $69.5M | Hold |
491,160
| – | – | 5.48% | 3 |
|
|
2021
Q3 | $69.5M | Sell |
491,160
-8,504
| -2% | -$1.25M | 6.39% | 3 |
|
|
2021
Q2 | $68.4M | Buy |
499,664
+2,150
| +0.4% | +$279K | 5.14% | 4 |
|
|
2021
Q1 | $60.8M | Buy |
497,514
+49,839
| +11% | +$6.4M | 5.23% | 4 |
|
|
2020
Q4 | $59.4M | Sell |
447,675
-9,835
| -2% | -$1.18M | 5.41% | 4 |
|
|
2020
Q3 | $53M | Sell |
457,510
-13,430
| -3% | -$1.47M | 5.57% | 3 |
|
|
2020
Q2 | $43M | Sell |
470,940
-3,516
| -0.7% | -$272K | 4.88% | 4 |
|
|
2020
Q1 | $30.2M | Buy |
474,456
+22,664
| +5% | +$1.67M | 4.41% | 4 |
|
|
2019
Q4 | $33.2M | Buy |
451,792
+1,196
| +0.3% | +$76.9K | 4.04% | 5 |
|
|
2019
Q3 | $25.2M | Buy |
450,596
+6,312
| +1% | +$330K | 3.31% | 5 |
|
|
2019
Q2 | $22M | Sell |
444,284
-368
| -0.1% | -$17.9K | 3.07% | 5 |
|
|
2019
Q1 | $21.1M | Sell |
444,652
-23,540
| -5% | -$999K | 3.03% | 5 |
|
|
2018
Q4 | $18.5M | Sell |
468,192
-5,556
| -1% | -$269K | 3.03% | 5 |
|
|
2018
Q3 | $26.7M | Buy |
473,748
+8,568
| +2% | +$446K | 3.8% | 5 |
|
|
2018
Q2 | $21.5M | Buy |
465,180
+1,852
| +0.4% | +$84K | 3.27% | 5 |
|
|
2018
Q1 | $19.4M | Buy |
463,328
+213,896
| +86% | +$9.21M | 3.03% | 5 |
|
|
2017
Q4 | $10.6M | Buy |
249,432
+4,464
| +2% | +$187K | 2.44% | 8 |
|
|
2017
Q3 | $9.44M | Sell |
244,968
-30,448
| -11% | -$1.18M | 2.22% | 8 |
|
|
2017
Q2 | $9.92M | Sell |
275,416
-4,948
| -2% | -$183K | 2.26% | 8 |
|
|
2017
Q1 | $10.1M | Sell |
280,364
-42,232
| -13% | -$1.39M | 2.29% | 8 |
|
|
2016
Q4 | $9.34M | Sell |
322,596
-14,164
| -4% | -$402K | 2.11% | 8 |
|
|
2016
Q3 | $9.52M | Buy |
336,760
+3,716
| +1% | +$98.4K | 2.09% | 10 |
|
|
2016
Q2 | $7.96M | Buy |
333,044
+8,264
| +3% | +$205K | 1.78% | 13 |
|
|
2016
Q1 | $8.85M | Sell |
324,780
-43,288
| -12% | -$1.08M | 1.94% | 12 |
|
|
2015
Q4 | $9.69M | Buy |
368,068
+3,704
| +1% | +$106K | 1.93% | 9 |
|
|
2015
Q3 | $10M | Buy |
364,364
+88,004
| +32% | +$2.58M | 2.2% | 8 |
|
|
2015
Q2 | $8.67M | Buy |
276,360
+120,612
| +77% | +$3.86M | 2.07% | 11 |
|
|
2015
Q1 | $4.84M | Buy |
155,748
+5,804
| +4% | +$175K | 1.36% | 14 |
|
|
2014
Q4 | $4.14M | Buy |
149,944
+33,580
| +29% | +$914K | 1.18% | 16 |
|
|
2014
Q3 | $2.93M | Buy |
116,364
+5,388
| +5% | +$132K | 1.07% | 13 |
|
|
2014
Q2 | $2.58M | Sell |
110,976
-24,040
| -18% | -$512K | 0.93% | 13 |
|
|
2014
Q1 | $2.59M | Sell |
135,016
-2,380
| -2% | -$45.3K | 1% | 13 |
|
|
2013
Q4 | $2.75M | Sell |
137,396
-4,228
| -3% | -$79.9K | 1.06% | 13 |
|
|
2013
Q3 | $2.01M | Hold |
141,624
| – | – | 0.82% | 23 |
|
|
2013
Q2 | $2.01M | Buy |
+141,624
| New | +$2.18M | 0.82% | 23 |
|
Other funds holding AAPL
