CGH
Crossmark Global Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
946,092
-12,555
| -1% | -$2.58M | 3.13% | 3 |
|
|
2025
Q1 | $213M | Buy |
958,647
+84,082
| +10% | +$18.7M | 3.76% | 1 |
|
|
2024
Q4 | $219M | Sell |
874,565
-19,428
| -2% | -$4.87M | 3.99% | 1 |
|
|
2024
Q3 | $208M | Buy |
893,993
+48,053
| +6% | +$11.2M | 3.72% | 1 |
|
|
2024
Q2 | $178M | Sell |
845,940
-64,287
| -7% | -$13.5M | 3.41% | 3 |
|
|
2024
Q1 | $156M | Buy |
910,227
+16,157
| +2% | +$2.77M | 2.99% | 2 |
|
|
2023
Q4 | $172M | Sell |
894,070
-36,245
| -4% | -$6.98M | 3.57% | 1 |
|
|
2023
Q3 | $166M | Sell |
930,315
-3,640
| -0.4% | -$649K | 3.76% | 1 |
|
|
2023
Q2 | $183M | Sell |
933,955
-3,539
| -0.4% | -$693K | 3.94% | 1 |
|
|
2023
Q1 | $155M | Sell |
937,494
-50,223
| -5% | -$8.28M | 3.64% | 1 |
|
|
2022
Q4 | $128M | Sell |
987,717
-22,140
| -2% | -$2.88M | 3.2% | 1 |
|
|
2022
Q3 | $140M | Sell |
1,009,857
-30,157
| -3% | -$4.17M | 3.87% | 1 |
|
|
2022
Q2 | $142M | Buy |
1,040,014
+36,102
| +4% | +$4.94M | 3.68% | 1 |
|
|
2022
Q1 | $175M | Buy |
1,003,912
+30,471
| +3% | +$5.32M | 3.91% | 1 |
|
|
2021
Q4 | $173M | Sell |
973,441
-39,311
| -4% | -$6.98M | 3.75% | 1 |
|
|
2021
Q3 | $143M | Sell |
1,012,752
-19,245
| -2% | -$2.72M | 3.36% | 1 |
|
|
2021
Q2 | $141M | Sell |
1,031,997
-54,340
| -5% | -$7.44M | 3.32% | 1 |
|
|
2021
Q1 | $133M | Sell |
1,086,337
-27,846
| -2% | -$3.4M | 3.29% | 1 |
|
|
2020
Q4 | $148M | Sell |
1,114,183
-20,625
| -2% | -$2.74M | 3.74% | 1 |
|
|
2020
Q3 | $131M | Buy |
1,134,808
+852,288
| +302% | +$98.7M | 3.69% | 1 |
|
|
2020
Q2 | $103M | Buy |
282,520
+5,948
| +2% | +$2.17M | 3.01% | 2 |
|
|
2020
Q1 | $70.3M | Buy |
276,572
+5,487
| +2% | +$1.4M | 2.52% | 2 |
|
|
2019
Q4 | $79.6M | Sell |
271,085
-7,191
| -3% | -$2.11M | 2.19% | 1 |
|
|
2019
Q3 | $62.3M | Sell |
278,276
-22,500
| -7% | -$5.04M | 1.82% | 2 |
|
|
2019
Q2 | $59.5M | Sell |
300,776
-8,357
| -3% | -$1.65M | 1.67% | 2 |
|
|
2019
Q1 | $58.7M | Sell |
309,133
-5,173
| -2% | -$983K | 1.67% | 2 |
|
|
2018
Q4 | $49.6M | Sell |
314,306
-41,896
| -12% | -$6.61M | 1.54% | 2 |
|
|
2018
Q3 | $80.4M | Sell |
356,202
-32,753
| -8% | -$7.39M | 2.04% | 2 |
|
|
2018
Q2 | $72M | Sell |
388,955
-27,449
| -7% | -$5.08M | 1.93% | 2 |
|
|
2018
Q1 | $69.9M | Sell |
416,404
-36,058
| -8% | -$6.05M | 1.81% | 2 |
|
|
2017
Q4 | $76.6M | Sell |
452,462
-67,865
| -13% | -$11.5M | 1.84% | 2 |
|
|
2017
Q3 | $80.2M | Buy |
+520,327
| New | +$80.2M | 2.07% | 1 |
|
|
2016
Q3 | $80.2M | Buy |
+520,327
| New | +$80.2M | 2.07% | 1 |
|