CCS
Crosspoint Capital Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-205
| Closed | -$36K | – | 4 |
|
|
2022
Q1 | $36K | Buy |
+205
| New | +$36K | 0.1% | 17 |
|
|
2016
Q1 | – | Sell |
-19,669
| Closed | -$2.16M | – | 129 |
|
|
2015
Q4 | $2.16M | Sell |
19,669
-1,261
| -6% | -$139K | 0.57% | 64 |
|
|
2015
Q3 | $2.31M | Sell |
20,930
-31,287
| -60% | -$3.45M | 2.68% | 3 |
|
|
2015
Q2 | $6.55M | Sell |
52,217
-23,264
| -31% | -$2.92M | 1.86% | 28 |
|
|
2015
Q1 | $9.39M | Sell |
75,481
-44,033
| -37% | -$5.48M | 4.53% | 1 |
|
|
2014
Q4 | $13.2M | Buy |
119,514
+64,254
| +116% | +$7.09M | 4.6% | 1 |
|
|
2014
Q3 | $5.57M | Sell |
55,260
-23,205
| -30% | -$2.34M | 4.12% | 3 |
|
|
2014
Q2 | $7.77M | Buy |
78,465
+68,393
| +679% | +$6.77M | 2.93% | 1 |
|
|
2014
Q1 | $5.41M | Buy |
10,072
+203
| +2% | +$109K | 2.19% | 17 |
|
|
2013
Q4 | $5.24M | Buy |
+9,869
| New | +$5.24M | 1.75% | 31 |
|