Crossvault Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.1M | Sell |
117,859
-4,559
| -4% | -$623K | 6.34% | 1 |
|
|
2022
Q1 | $21.4M | Sell |
122,418
-2,803
| -2% | -$489K | 6.89% | 1 |
|
|
2021
Q4 | $22.2M | Buy |
125,221
+1,779
| +1% | +$316K | 6.67% | 1 |
|
|
2021
Q3 | $17.5M | Sell |
123,442
-11,805
| -9% | -$1.67M | 5.5% | 1 |
|
|
2021
Q2 | $19.7M | Buy |
135,247
+2,305
| +2% | +$336K | 6.01% | 1 |
|
|
2021
Q1 | $16.2M | Sell |
132,942
-3,579
| -3% | -$437K | 5.79% | 1 |
|
|
2020
Q4 | $18.1M | Buy |
136,521
+1,298
| +1% | +$172K | 6.74% | 1 |
|
|
2020
Q3 | $15.7M | Sell |
135,223
-26,417
| -16% | -$3.06M | 6.8% | 1 |
|
|
2020
Q2 | $14.7M | Sell |
161,640
-5,500
| -3% | -$502K | 6.83% | 2 |
|
|
2020
Q1 | $10.6M | Sell |
167,140
-35,688
| -18% | -$2.27M | 5.95% | 2 |
|
|
2019
Q4 | $14.9M | Sell |
202,828
-4,880
| -2% | -$358K | 6.53% | 1 |
|
|
2019
Q3 | $11.6M | Sell |
207,708
-3,440
| -2% | -$193K | 5.55% | 1 |
|
|
2019
Q2 | $10.4M | Sell |
211,148
-1,800
| -0.8% | -$89.1K | 5.12% | 3 |
|
|
2019
Q1 | $10.1M | Sell |
212,948
-820
| -0.4% | -$38.9K | 5.21% | 3 |
|
|
2018
Q4 | $8.43M | Buy |
213,768
+1,796
| +0.8% | +$70.8K | 4.79% | 3 |
|
|
2018
Q3 | $12M | Sell |
211,972
-34,440
| -14% | -$1.94M | 6.17% | 2 |
|
|
2018
Q2 | $11.4M | Sell |
246,412
-220
| -0.1% | -$10.2K | 6.07% | 2 |
|
|
2018
Q1 | $10.3M | Sell |
246,632
-14,484
| -6% | -$608K | 5.88% | 2 |
|
|
2017
Q4 | $11M | Sell |
261,116
-1,596
| -0.6% | -$67.5K | 5.83% | 1 |
|
|
2017
Q3 | $10.1M | Buy |
262,712
+1,200
| +0.5% | +$46.2K | 5.81% | 1 |
|
|
2017
Q2 | $9.42M | Sell |
261,512
-10,236
| -4% | -$369K | 5.66% | 1 |
|
|
2017
Q1 | $9.76M | Buy |
271,748
+4,396
| +2% | +$158K | 6.06% | 1 |
|
|
2016
Q4 | $7.74M | Sell |
267,352
-900
| -0.3% | -$26.1K | 5.22% | 1 |
|
|
2016
Q3 | $7.58M | Buy |
268,252
+21,360
| +9% | +$604K | 5.28% | 1 |
|
|
2016
Q2 | $5.9M | Buy |
246,892
+840
| +0.3% | +$20.1K | 4.17% | 2 |
|
|
2016
Q1 | $6.7M | Buy |
246,052
+200
| +0.1% | +$5.45K | 4.95% | 2 |
|
|
2015
Q4 | $6.47M | Buy |
245,852
+4,520
| +2% | +$119K | 4.6% | 3 |
|
|
2015
Q3 | $6.66M | Buy |
241,332
+18,040
| +8% | +$497K | 5.2% | 2 |
|
|
2015
Q2 | $7M | Buy |
223,292
+9,560
| +4% | +$300K | 5.6% | 2 |
|
|
2015
Q1 | $6.65M | Buy |
213,732
+7,200
| +3% | +$224K | 5.32% | 2 |
|
|
2014
Q4 | $5.7M | Buy |
206,532
+1,580
| +0.8% | +$43.6K | 4.99% | 2 |
|
|
2014
Q3 | $5.16M | Buy |
204,952
+3,764
| +2% | +$94.8K | 4.87% | 2 |
|
|
2014
Q2 | $4.67M | Sell |
201,188
-300
| -0.1% | -$6.97K | 4.36% | 2 |
|
|
2014
Q1 | $3.86M | Buy |
201,488
+7,560
| +4% | +$145K | 3.75% | 4 |
|
|
2013
Q4 | $3.89M | Buy |
+193,928
| New | +$3.89M | 3.75% | 4 |
|