CAM
Crake Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Buy |
+428,000
| New | +$87.8M | 4.63% | 7 |
|
|
2024
Q3 | – | Sell |
-253,670
| Closed | -$53.4M | – | 13 |
|
|
2024
Q2 | $53.4M | Sell |
253,670
-514,000
| -67% | -$108M | 4.26% | 8 |
|
|
2024
Q1 | $132M | Buy |
767,670
+506,166
| +194% | +$86.8M | 13.29% | 4 |
|
|
2023
Q4 | $50.3M | Buy |
261,504
+78,500
| +43% | +$15.1M | 4.8% | 9 |
|
|
2023
Q3 | $31.3M | Sell |
183,004
-172,406
| -49% | -$29.5M | 4.45% | 7 |
|
|
2023
Q2 | $68.9M | Buy |
355,410
+19,000
| +6% | +$3.69M | 9.3% | 5 |
|
|
2023
Q1 | $55.5M | Buy |
336,410
+234,410
| +230% | +$38.7M | 8.03% | 5 |
|
|
2022
Q4 | $13.3M | Sell |
102,000
-14,000
| -12% | -$1.82M | 5.67% | 6 |
|
|
2022
Q3 | $16M | Sell |
116,000
-93,569
| -45% | -$12.9M | 4.63% | 7 |
|
|
2022
Q2 | $28.7M | Sell |
209,569
-418,800
| -67% | -$57.3M | 5.64% | 7 |
|
|
2022
Q1 | $110M | Buy |
628,369
+46,000
| +8% | +$8.03M | 8.48% | 4 |
|
|
2021
Q4 | $103M | Buy |
582,369
+260,309
| +81% | +$46.2M | 5.85% | 7 |
|
|
2021
Q3 | $45.6M | Sell |
322,060
-479,000
| -60% | -$67.8M | 2.49% | 15 |
|
|
2021
Q2 | $110M | Sell |
801,060
-719,000
| -47% | -$98.5M | 5.7% | 6 |
|
|
2021
Q1 | $186M | Buy |
1,520,060
+895,000
| +143% | +$109M | 5.62% | 8 |
|
|
2020
Q4 | $82.9M | Buy |
625,060
+13,000
| +2% | +$1.72M | 3.1% | 11 |
|
|
2020
Q3 | $70.9M | Buy |
612,060
+523,760
| +593% | +$60.7M | 3.76% | 10 |
|
|
2020
Q2 | $32.2M | Sell |
88,300
-158,400
| -64% | -$57.8M | 3.16% | 10 |
|
|
2020
Q1 | $62.7M | Buy |
246,700
+213,700
| +648% | +$54.3M | 12.79% | 3 |
|
|
2019
Q4 | $9.69M | Buy |
+33,000
| New | +$9.69M | 1.96% | 9 |
|