CWM
Cranbrook Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
25,148
+100
| +0.4% | +$20.5K | 1.1% | 23 |
|
|
2025
Q1 | $5.56M | Sell |
25,048
-2,769
| -10% | -$615K | 1.29% | 23 |
|
|
2024
Q4 | $6.97M | Buy |
27,817
+10
| +0% | +$2.5K | 1.61% | 14 |
|
|
2024
Q3 | $6.48M | Buy |
27,807
+6,066
| +28% | +$1.41M | 1.48% | 17 |
|
|
2024
Q2 | $4.58M | Buy |
21,741
+10,419
| +92% | +$2.19M | 1.13% | 24 |
|
|
2024
Q1 | $1.94M | Buy |
11,322
+17
| +0.2% | +$2.92K | 0.49% | 40 |
|
|
2023
Q4 | $2.18M | Sell |
11,305
-190
| -2% | -$36.6K | 0.58% | 40 |
|
|
2023
Q3 | $1.97M | Sell |
11,495
-74
| -0.6% | -$12.7K | 0.58% | 40 |
|
|
2023
Q2 | $2.24M | Sell |
11,569
-94
| -0.8% | -$18.2K | 0.63% | 41 |
|
|
2023
Q1 | $1.92M | Buy |
11,663
+7,105
| +156% | +$1.17M | 0.55% | 41 |
|
|
2022
Q4 | $592K | Buy |
4,558
+2
| +0% | +$260 | 0.16% | 64 |
|
|
2022
Q3 | $630K | Sell |
4,556
-335
| -7% | -$46.3K | 0.16% | 59 |
|
|
2022
Q2 | $669K | Sell |
4,891
-56
| -1% | -$7.66K | 0.17% | 61 |
|
|
2022
Q1 | $864K | Sell |
4,947
-291
| -6% | -$50.8K | 0.19% | 58 |
|
|
2021
Q4 | $930K | Buy |
5,238
+185
| +4% | +$32.8K | 0.2% | 57 |
|
|
2021
Q3 | $715K | Buy |
5,053
+742
| +17% | +$105K | 0.16% | 60 |
|
|
2021
Q2 | $590K | Sell |
4,311
-251
| -6% | -$34.4K | 0.13% | 65 |
|
|
2021
Q1 | $557K | Buy |
4,562
+279
| +7% | +$34.1K | 0.13% | 66 |
|
|
2020
Q4 | $568K | Sell |
4,283
-70
| -2% | -$9.28K | 0.15% | 63 |
|
|
2020
Q3 | $504K | Buy |
4,353
+3,459
| +387% | +$400K | 0.15% | 62 |
|
|
2020
Q2 | $326K | Buy |
894
+1
| +0.1% | +$365 | 0.1% | 76 |
|
|
2020
Q1 | $227K | Buy |
893
+151
| +20% | +$38.4K | 0.08% | 78 |
|
|
2019
Q4 | $218K | Sell |
742
-64
| -8% | -$18.8K | 0.06% | 81 |
|
|
2019
Q3 | $181K | Buy |
806
+65
| +9% | +$14.6K | 0.05% | 86 |
|
|
2019
Q2 | $147K | Buy |
741
+1
| +0.1% | +$198 | 0.04% | 93 |
|
|
2019
Q1 | $141K | Hold |
740
| – | – | 0.04% | 90 |
|
|
2018
Q4 | $117K | Buy |
740
+40
| +6% | +$6.32K | 0.04% | 90 |
|
|
2018
Q3 | $158K | Buy |
700
+1
| +0.1% | +$226 | 0.06% | 74 |
|
|
2018
Q2 | $129K | Buy |
699
+302
| +76% | +$55.7K | 0.05% | 79 |
|
|
2018
Q1 | $67K | Hold |
397
| – | – | 0.03% | 104 |
|
|
2017
Q4 | $67K | Hold |
397
| – | – | 0.03% | 105 |
|
|
2017
Q3 | $61K | Hold |
397
| – | – | 0.03% | 106 |
|
|
2017
Q2 | $57K | Buy |
397
+1
| +0.3% | +$144 | 0.02% | 107 |
|
|
2017
Q1 | $57K | Hold |
396
| – | – | 0.03% | 99 |
|
|
2016
Q4 | $46K | Hold |
396
| – | – | 0.02% | 112 |
|
|
2016
Q3 | $45K | Buy |
+396
| New | +$45K | 0.02% | 105 |
|
|
2016
Q2 | – | Sell |
-395
| Closed | -$43K | – | 190 |
|
|
2016
Q1 | $43K | Hold |
395
| – | – | 0.02% | 105 |
|
|
2015
Q4 | $42K | Sell |
395
-50
| -11% | -$5.32K | 0.02% | 103 |
|
|
2015
Q3 | $49K | Hold |
445
| – | – | 0.03% | 103 |
|
|
2015
Q2 | $56K | Hold |
445
| – | – | 0.03% | 101 |
|
|
2015
Q1 | $55K | Buy |
445
+34
| +8% | +$4.2K | 0.03% | 102 |
|
|
2014
Q4 | $45K | Hold |
411
| – | – | 0.03% | 107 |
|
|
2014
Q3 | $41K | Buy |
411
+311
| +311% | +$31K | 0.03% | 88 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | 0.01% | 127 |
|
|
2014
Q1 | $54K | Hold |
100
| – | – | 0.04% | 84 |
|
|
2013
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 219 |
|