CAM
Cresset Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520M | Buy |
2,534,467
+7,541
| +0.3% | +$1.55M | 2.25% | 6 |
|
|
2025
Q1 | $561M | Sell |
2,526,926
-114,175
| -4% | -$25.4M | 2.8% | 6 |
|
|
2024
Q4 | $661M | Sell |
2,641,101
-957,080
| -27% | -$240M | 3.16% | 4 |
|
|
2024
Q3 | $838M | Buy |
3,598,181
+192,630
| +6% | +$44.9M | 3.23% | 4 |
|
|
2024
Q2 | $717M | Buy |
3,405,551
+572,409
| +20% | +$121M | 3.01% | 4 |
|
|
2024
Q1 | $486M | Buy |
2,833,142
+291,813
| +11% | +$50M | 2.34% | 7 |
|
|
2023
Q4 | $489M | Buy |
2,541,329
+50,612
| +2% | +$9.74M | 2.92% | 4 |
|
|
2023
Q3 | $426M | Buy |
2,490,717
+222,607
| +10% | +$38.1M | 1.65% | 4 |
|
|
2023
Q2 | $440M | Buy |
2,268,110
+1,354,258
| +148% | +$263M | 0.54% | 4 |
|
|
2023
Q1 | $151M | Sell |
913,852
-15,837,229
| -95% | -$2.61B | 3.02% | 6 |
|
|
2022
Q4 | $2.15B | Sell |
16,751,081
-149,398
| -0.9% | -$19.2M | 27.25% | 1 |
|
|
2022
Q3 | $2.34B | Sell |
16,900,479
-68,398
| -0.4% | -$9.45M | 29.53% | 1 |
|
|
2022
Q2 | $2.31B | Sell |
16,968,877
-167,026
| -1% | -$22.8M | 28.41% | 1 |
|
|
2022
Q1 | $2.99B | Sell |
17,135,903
-531,580
| -3% | -$92.8M | 31.1% | 1 |
|
|
2021
Q4 | $3.14B | Buy |
17,667,483
+72,068
| +0.4% | +$12.8M | 30.26% | 1 |
|
|
2021
Q3 | $2.49B | Sell |
17,595,415
-137,156
| -0.8% | -$19.4M | 33.5% | 1 |
|
|
2021
Q2 | $2.43B | Buy |
17,732,571
+408,845
| +2% | +$56M | 34.41% | 1 |
|
|
2021
Q1 | $2.12B | Sell |
17,323,726
-519,924
| -3% | -$63.5M | 33.48% | 1 |
|
|
2020
Q4 | $2.37B | Sell |
17,843,650
-6,218
| -0% | -$825K | 38.41% | 1 |
|
|
2020
Q3 | $2.07B | Buy |
17,849,868
+13,380,079
| +299% | +$1.55B | 38.62% | 1 |
|
|
2020
Q2 | $1.63B | Buy |
4,469,789
+57,675
| +1% | +$21M | 35.77% | 1 |
|
|
2020
Q1 | $1.12B | Buy |
4,412,114
+22,978
| +0.5% | +$5.84M | 34.12% | 1 |
|
|
2019
Q4 | $1.29B | Sell |
4,389,136
-116,099
| -3% | -$34.1M | 34.88% | 1 |
|
|
2019
Q3 | $1.01B | Buy |
4,505,235
+14,205
| +0.3% | +$3.18M | 30.87% | 1 |
|
|
2019
Q2 | $889M | Sell |
4,491,030
-63,724
| -1% | -$12.6M | 27.67% | 1 |
|
|
2019
Q1 | $864M | Buy |
4,554,754
+1,012,180
| +29% | +$192M | 33.52% | 1 |
|
|
2018
Q4 | $559M | Buy |
+3,542,574
| New | +$559M | 33.19% | 1 |
|