CCM
Cribstone Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.5M | Buy |
42,343
+5,018
| +13% | +$652K | 3.21% | 5 |
|
|
2022
Q3 | $5.16M | Sell |
37,325
-1,265
| -3% | -$175K | 3.19% | 7 |
|
|
2022
Q2 | $5.28M | Buy |
38,590
+2,591
| +7% | +$354K | 3.24% | 7 |
|
|
2022
Q1 | $6.29M | Buy |
35,999
+187
| +0.5% | +$32.7K | 3.44% | 4 |
|
|
2021
Q4 | $6.36M | Sell |
35,812
-2,607
| -7% | -$463K | 3.53% | 4 |
|
|
2021
Q3 | $5.44M | Sell |
38,419
-523
| -1% | -$74K | 3.24% | 6 |
|
|
2021
Q2 | $5.33M | Buy |
38,942
+712
| +2% | +$97.5K | 3.24% | 6 |
|
|
2021
Q1 | $4.67M | Buy |
38,230
+2,773
| +8% | +$339K | 3.07% | 6 |
|
|
2020
Q4 | $4.71M | Buy |
35,457
+9,108
| +35% | +$1.21M | 3.23% | 5 |
|
|
2020
Q3 | $3.05M | Buy |
26,349
+18,313
| +228% | +$2.12M | 2.49% | 12 |
|
|
2020
Q2 | $2.93M | Buy |
8,036
+546
| +7% | +$199K | 2.43% | 9 |
|
|
2020
Q1 | $1.91M | Sell |
7,490
-344
| -4% | -$87.5K | 2.02% | 12 |
|
|
2019
Q4 | $2.3M | Sell |
7,834
-7,288
| -48% | -$2.14M | 2.06% | 13 |
|
|
2019
Q3 | $3.39M | Sell |
15,122
-3,754
| -20% | -$841K | 2.05% | 11 |
|
|
2019
Q2 | $3.74M | Buy |
18,876
+361
| +2% | +$71.5K | 2.03% | 12 |
|
|
2019
Q1 | $3.52M | Sell |
18,515
-71
| -0.4% | -$13.5K | 1.86% | 13 |
|
|
2018
Q4 | $2.93M | Buy |
18,586
+788
| +4% | +$124K | 1.5% | 16 |
|
|
2018
Q3 | $4.02M | Buy |
17,798
+150
| +0.8% | +$33.9K | 1.85% | 12 |
|
|
2018
Q2 | $3.27M | Sell |
17,648
-528
| -3% | -$97.7K | 1.6% | 15 |
|
|
2018
Q1 | $3.05M | Buy |
18,176
+2,420
| +15% | +$406K | 1.5% | 15 |
|
|
2017
Q4 | $2.67M | Sell |
15,756
-3,060
| -16% | -$518K | 1.26% | 21 |
|
|
2017
Q3 | $2.9M | Sell |
18,816
-347
| -2% | -$53.5K | 1.51% | 16 |
|
|
2017
Q2 | $2.76M | Sell |
19,163
-408
| -2% | -$58.8K | 1.51% | 15 |
|
|
2017
Q1 | $2.81M | Sell |
19,571
-6,964
| -26% | -$998K | 1.53% | 15 |
|
|
2016
Q4 | $3.18M | Sell |
26,535
-7,052
| -21% | -$846K | 1.95% | 8 |
|
|
2016
Q3 | $3.93M | Sell |
33,587
-1,845
| -5% | -$216K | 2.42% | 6 |
|
|
2016
Q2 | $3.39M | Sell |
35,432
-1,141
| -3% | -$109K | 2.09% | 9 |
|
|
2016
Q1 | $3.99M | Buy |
36,573
+2,331
| +7% | +$254K | 3.21% | 4 |
|
|
2015
Q4 | $3.6M | Buy |
+34,242
| New | +$3.6M | 2.95% | 6 |
|