CAG
Crestwood Advisors Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
1,454,270
-27,249
| -2% | -$5.59M | 5.35% | 1 |
|
|
2025
Q1 | $329M | Buy |
1,481,519
+22,886
| +2% | +$5.08M | 6.25% | 1 |
|
|
2024
Q4 | $365M | Buy |
1,458,633
+423
| +0% | +$106K | 6.85% | 1 |
|
|
2024
Q3 | $340M | Buy |
1,458,210
+6,092
| +0.4% | +$1.42M | 6.49% | 1 |
|
|
2024
Q2 | $306M | Sell |
1,452,118
-3,498
| -0.2% | -$737K | 6.33% | 1 |
|
|
2024
Q1 | $250M | Sell |
1,455,616
-29,292
| -2% | -$5.02M | 5.45% | 2 |
|
|
2023
Q4 | $286M | Sell |
1,484,908
-953
| -0.1% | -$183K | 6.66% | 1 |
|
|
2023
Q3 | $254M | Buy |
1,485,861
+120,459
| +9% | +$20.6M | 6.67% | 1 |
|
|
2023
Q2 | $265M | Sell |
1,365,402
-60,137
| -4% | -$11.7M | 8.32% | 1 |
|
|
2023
Q1 | $235M | Sell |
1,425,539
-82,207
| -5% | -$13.6M | 7.83% | 1 |
|
|
2022
Q4 | $196M | Sell |
1,507,746
-4,268
| -0.3% | -$555K | 6.67% | 1 |
|
|
2022
Q3 | $209M | Buy |
1,512,014
+168
| +0% | +$23.2K | 7.41% | 1 |
|
|
2022
Q2 | $207M | Buy |
1,511,846
+63,591
| +4% | +$8.69M | 6.96% | 1 |
|
|
2022
Q1 | $253M | Sell |
1,448,255
-27,354
| -2% | -$4.78M | 7.09% | 1 |
|
|
2021
Q4 | $262M | Sell |
1,475,609
-39,249
| -3% | -$6.97M | 6.8% | 1 |
|
|
2021
Q3 | $214M | Sell |
1,514,858
-36,706
| -2% | -$5.19M | 6.07% | 1 |
|
|
2021
Q2 | $212M | Buy |
1,551,564
+11,445
| +0.7% | +$1.57M | 6.15% | 1 |
|
|
2021
Q1 | $188M | Sell |
1,540,119
-832
| -0.1% | -$102K | 5.91% | 1 |
|
|
2020
Q4 | $204M | Sell |
1,540,951
-47,619
| -3% | -$6.32M | 6.74% | 1 |
|
|
2020
Q3 | $184M | Buy |
1,588,570
+1,184,087
| +293% | +$137M | 6.91% | 1 |
|
|
2020
Q2 | $148M | Sell |
404,483
-8,285
| -2% | -$3.02M | 5.91% | 1 |
|
|
2020
Q1 | $105M | Buy |
412,768
+1,343
| +0.3% | +$342K | 5.21% | 1 |
|
|
2019
Q4 | $121M | Sell |
411,425
-2,357
| -0.6% | -$692K | 4.79% | 1 |
|
|
2019
Q3 | $92.7M | Buy |
413,782
+4,882
| +1% | +$1.09M | 4.08% | 1 |
|
|
2019
Q2 | $80.9M | Buy |
408,900
+135,948
| +50% | +$26.9M | 3.67% | 3 |
|
|
2019
Q1 | $51.8M | Buy |
272,952
+7,548
| +3% | +$1.43M | 3.71% | 3 |
|
|
2018
Q4 | $41.9M | Buy |
265,404
+17,096
| +7% | +$2.7M | 3.33% | 5 |
|
|
2018
Q3 | $56.1M | Sell |
248,308
-1,980
| -0.8% | -$447K | 3.94% | 2 |
|
|
2018
Q2 | $52.3M | Sell |
250,288
-1,305
| -0.5% | -$273K | 3.8% | 3 |
|
|
2018
Q1 | $42.2M | Buy |
251,593
+6,032
| +2% | +$1.01M | 3.31% | 4 |
|
|
2017
Q4 | $41.6M | Sell |
245,561
-418
| -0.2% | -$70.7K | 3.31% | 4 |
|
|
2017
Q3 | $37.9M | Buy |
245,979
+1,127
| +0.5% | +$174K | 3.25% | 4 |
|
|
2017
Q2 | $36.6M | Sell |
244,852
-38,206
| -13% | -$5.71M | 3.12% | 4 |
|
|
2017
Q1 | $41.8M | Buy |
283,058
+6,551
| +2% | +$966K | 3.68% | 3 |
|
|
2016
Q4 | $32M | Sell |
276,507
-4,675
| -2% | -$541K | 3.1% | 4 |
|
|
2016
Q3 | $31.8M | Sell |
281,182
-64
| -0% | -$7.24K | 3.8% | 3 |
|
|
2016
Q2 | $26.9M | Buy |
281,246
+360
| +0.1% | +$34.4K | 3.32% | 4 |
|
|
2016
Q1 | $30.6M | Buy |
280,886
+12,674
| +5% | +$1.38M | 3.61% | 3 |
|
|
2015
Q4 | $28.2M | Buy |
268,212
+12,194
| +5% | +$1.28M | 3.41% | 4 |
|
|
2015
Q3 | $28.2M | Buy |
256,018
+17,606
| +7% | +$1.94M | 3.67% | 3 |
|
|
2015
Q2 | $29.9M | Buy |
238,412
+30,893
| +15% | +$3.87M | 3.98% | 3 |
|
|
2015
Q1 | $25.8M | Buy |
207,519
+9,108
| +5% | +$1.13M | 3.68% | 2 |
|
|
2014
Q4 | $21.9M | Buy |
198,411
+3,904
| +2% | +$431K | 3.3% | 4 |
|
|
2014
Q3 | $19.6M | Sell |
194,507
-1,001
| -0.5% | -$101K | 3.07% | 6 |
|
|
2014
Q2 | $18.2M | Buy |
195,508
+167,796
| +605% | +$15.6M | 2.9% | 6 |
|
|
2014
Q1 | $14.9M | Buy |
27,712
+611
| +2% | +$328K | 2.43% | 13 |
|
|
2013
Q4 | $15.2M | Buy |
27,101
+635
| +2% | +$356K | 2.43% | 11 |
|
|
2013
Q3 | $12.6M | Buy |
26,466
+108
| +0.4% | +$51.5K | 2.21% | 14 |
|
|
2013
Q2 | $10.5M | Buy |
+26,358
| New | +$10.5M | 1.93% | 17 |
|