CGA
Crescent Grove Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
78,196
-852
| -1% | -$175K | 1.55% | 18 |
|
|
2025
Q1 | $17.6M | Sell |
79,048
-1,619
| -2% | -$360K | 1.83% | 15 |
|
|
2024
Q4 | $20.2M | Buy |
80,667
+309
| +0.4% | +$77.4K | 2% | 12 |
|
|
2024
Q3 | $18.7M | Sell |
80,358
-1,831
| -2% | -$427K | 1.91% | 14 |
|
|
2024
Q2 | $17.3M | Sell |
82,189
-21,449
| -21% | -$4.52M | 1.9% | 13 |
|
|
2024
Q1 | $17.8M | Sell |
103,638
-1,812
| -2% | -$311K | 1.85% | 12 |
|
|
2023
Q4 | $20.3M | Sell |
105,450
-549
| -0.5% | -$106K | 2.26% | 10 |
|
|
2023
Q3 | $18.1M | Sell |
105,999
-520
| -0.5% | -$89K | 2.26% | 9 |
|
|
2023
Q2 | $20.7M | Sell |
106,519
-592
| -0.6% | -$115K | 2.22% | 9 |
|
|
2023
Q1 | $17.7M | Sell |
107,111
-2,185
| -2% | -$360K | 2.05% | 11 |
|
|
2022
Q4 | $14.2M | Buy |
109,296
+4,176
| +4% | +$543K | 1.48% | 12 |
|
|
2022
Q3 | $14.5M | Sell |
105,120
-10,123
| -9% | -$1.4M | 1.68% | 12 |
|
|
2022
Q2 | $15.8M | Sell |
115,243
-414
| -0.4% | -$56.6K | 1.66% | 12 |
|
|
2022
Q1 | $20.2M | Sell |
115,657
-2,905
| -2% | -$507K | 1.98% | 12 |
|
|
2021
Q4 | $21.1M | Sell |
118,562
-349
| -0.3% | -$62K | 1.97% | 11 |
|
|
2021
Q3 | $16.8M | Sell |
118,911
-564
| -0.5% | -$79.8K | 1.79% | 13 |
|
|
2021
Q2 | $16.4M | Buy |
119,475
+36,637
| +44% | +$5.02M | 1.72% | 13 |
|
|
2021
Q1 | $10.1M | Sell |
82,838
-3,449
| -4% | -$421K | 1.19% | 21 |
|
|
2020
Q4 | $11.4M | Buy |
86,287
+2,580
| +3% | +$342K | 1.5% | 14 |
|
|
2020
Q3 | $9.69M | Buy |
83,707
+63,125
| +307% | +$7.31M | 1.93% | 11 |
|
|
2020
Q2 | $7.51M | Sell |
20,582
-2,613
| -11% | -$953K | 1.59% | 15 |
|
|
2020
Q1 | $5.9M | Buy |
23,195
+432
| +2% | +$110K | 1.31% | 14 |
|
|
2019
Q4 | $6.68M | Sell |
22,763
-1,074
| -5% | -$315K | 1.16% | 18 |
|
|
2019
Q3 | $5.34M | Buy |
23,837
+2,212
| +10% | +$495K | 1.02% | 21 |
|
|
2019
Q2 | $4.28M | Buy |
21,625
+585
| +3% | +$116K | 0.81% | 26 |
|
|
2019
Q1 | $4M | Sell |
21,040
-171
| -0.8% | -$32.5K | 0.82% | 26 |
|
|
2018
Q4 | $3.35M | Buy |
21,211
+604
| +3% | +$95.3K | 0.71% | 32 |
|
|
2018
Q3 | $4.65M | Buy |
20,607
+540
| +3% | +$122K | 1.01% | 18 |
|
|
2018
Q2 | $3.72M | Buy |
20,067
+453
| +2% | +$83.9K | 0.92% | 23 |
|
|
2018
Q1 | $3.29M | Buy |
19,614
+142
| +0.7% | +$23.8K | 0.81% | 24 |
|
|
2017
Q4 | $3.3M | Sell |
19,472
-1,099
| -5% | -$186K | 0.83% | 22 |
|
|
2017
Q3 | $3.17M | Buy |
20,571
+1,008
| +5% | +$155K | 0.81% | 22 |
|
|
2017
Q2 | $2.82M | Buy |
+19,563
| New | +$2.82M | 0.81% | 26 |
|