CAM
Crestone Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,966
| Closed | -$1.88M | – | 1 |
|
|
2024
Q1 | $1.88M | Buy |
10,966
+128
| +1% | +$21.9K | 0.38% | 36 |
|
|
2023
Q4 | $2.09M | Sell |
10,838
-333
| -3% | -$64.1K | 0.47% | 31 |
|
|
2023
Q3 | $1.91M | Buy |
11,171
+2,685
| +32% | +$460K | 0.46% | 31 |
|
|
2023
Q2 | $1.65M | Buy |
8,486
+240
| +3% | +$46.6K | 0.36% | 41 |
|
|
2023
Q1 | $1.36M | Sell |
8,246
-101
| -1% | -$16.7K | 0.29% | 41 |
|
|
2022
Q4 | $1.08M | Sell |
8,347
-117
| -1% | -$15.2K | 0.23% | 45 |
|
|
2022
Q3 | $1.17M | Sell |
8,464
-3,991
| -32% | -$552K | 0.3% | 43 |
|
|
2022
Q2 | $1.7M | Sell |
12,455
-1,396
| -10% | -$191K | 0.4% | 36 |
|
|
2022
Q1 | $2.42M | Sell |
13,851
-1,940
| -12% | -$339K | 0.51% | 30 |
|
|
2021
Q4 | $2.8M | Sell |
15,791
-841
| -5% | -$149K | 0.57% | 30 |
|
|
2021
Q3 | $2.35M | Buy |
16,632
+1,338
| +9% | +$189K | 0.51% | 29 |
|
|
2021
Q2 | $2.1M | Sell |
15,294
-1,219
| -7% | -$167K | 0.45% | 35 |
|
|
2021
Q1 | $2.02M | Buy |
16,513
+373
| +2% | +$45.6K | 0.52% | 26 |
|
|
2020
Q4 | $2.14M | Buy |
16,140
+1,699
| +12% | +$225K | 0.57% | 27 |
|
|
2020
Q3 | $1.67M | Buy |
14,441
+10,047
| +229% | +$1.16M | 0.52% | 28 |
|
|
2020
Q2 | $1.6M | Sell |
4,394
-120
| -3% | -$43.8K | 0.53% | 28 |
|
|
2020
Q1 | $1.15M | Sell |
4,514
-770
| -15% | -$196K | 0.47% | 27 |
|
|
2019
Q4 | $1.55M | Sell |
5,284
-69
| -1% | -$20.3K | 0.53% | 28 |
|
|
2019
Q3 | $1.2M | Sell |
5,353
-1,169
| -18% | -$262K | 0.46% | 28 |
|
|
2019
Q2 | $1.29M | Hold |
6,522
| – | – | 0.45% | 28 |
|
|
2019
Q1 | $1.24M | Buy |
6,522
+1,742
| +36% | +$331K | 0.44% | 28 |
|
|
2018
Q4 | $754K | Buy |
4,780
+170
| +4% | +$26.8K | 0.28% | 32 |
|
|
2018
Q3 | $1.04M | Sell |
4,610
-27
| -0.6% | -$6.1K | 0.46% | 29 |
|
|
2018
Q2 | $858K | Sell |
4,637
-1,283
| -22% | -$237K | 0.38% | 31 |
|
|
2018
Q1 | $993K | Hold |
5,920
| – | – | 0.45% | 27 |
|
|
2017
Q4 | $1M | Hold |
5,920
| – | – | 0.5% | 28 |
|
|
2017
Q3 | $912K | Buy |
5,920
+2,709
| +84% | +$417K | 0.43% | 25 |
|
|
2017
Q2 | $462K | Buy |
+3,211
| New | +$462K | 0.21% | 32 |
|