CA
CSM Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
180,955
+7,325
| +4% | +$1.5M | 1.08% | 15 |
|
|
2025
Q1 | $38.6M | Sell |
173,630
-2,168
| -1% | -$482K | 2.1% | 11 |
|
|
2024
Q4 | $44M | Sell |
175,798
-4,107
| -2% | -$1.03M | 2.06% | 13 |
|
|
2024
Q3 | $41.9M | Sell |
179,905
-15,457
| -8% | -$3.6M | 2.73% | 7 |
|
|
2024
Q2 | $41.2M | Sell |
195,362
-5,433
| -3% | -$1.14M | 2.9% | 7 |
|
|
2024
Q1 | $34.4M | Sell |
200,795
-16,450
| -8% | -$2.82M | 2.26% | 7 |
|
|
2023
Q4 | $41.8M | Buy |
217,245
+1,364
| +0.6% | +$263K | 3.01% | 6 |
|
|
2023
Q3 | $37M | Sell |
215,881
-8,650
| -4% | -$1.48M | 3.22% | 6 |
|
|
2023
Q2 | $43.6M | Sell |
224,531
-50,807
| -18% | -$9.85M | 3.29% | 6 |
|
|
2023
Q1 | $45.4M | Buy |
275,338
+3,240
| +1% | +$534K | 3.92% | 6 |
|
|
2022
Q4 | $35.4M | Sell |
272,098
-850
| -0.3% | -$110K | 3.37% | 6 |
|
|
2022
Q3 | $37.7M | Sell |
272,948
-34,965
| -11% | -$4.83M | 4.12% | 6 |
|
|
2022
Q2 | $42.1M | Buy |
307,913
+4,441
| +1% | +$607K | 3.85% | 8 |
|
|
2022
Q1 | $53M | Sell |
303,472
-47,350
| -13% | -$8.27M | 3.63% | 6 |
|
|
2021
Q4 | $62.3M | Sell |
350,822
-5,410
| -2% | -$961K | 4.12% | 5 |
|
|
2021
Q3 | $50.4M | Sell |
356,232
-4,540
| -1% | -$642K | 3.72% | 7 |
|
|
2021
Q2 | $49.4M | Sell |
360,772
-15,764
| -4% | -$2.16M | 3.26% | 7 |
|
|
2021
Q1 | $46M | Buy |
+376,536
| New | +$46M | 6.47% | 2 |
|