CSS LLC’s Apple AAPL Stock Holding History

CSS LLC’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	700
2022 Q3	–	Sell	-16,170	Closed	-$2.21M	–	753
2022 Q2	$2.21M	Buy	+16,170	New	+$2.21M	0.09%	220
2022 Q1	–	Sell	-3,000	Closed	-$533K	–	889
2021 Q4	$533K	Buy	+3,000	New	+$533K	0.02%	524
2021 Q3	–	Hold	0	–	–	–	933
2021 Q2	–	Sell	-18,890	Closed	-$2.31M	–	835
2021 Q1	$2.31M	Buy	18,890 +10,890	+136%	+$1.33M	0.09%	171
2020 Q4	$1.06M	Buy	+8,000	New	+$1.06M	0.04%	222
2020 Q3	–	Hold	0	–	–	–	512
2020 Q2	–	Sell	-1,600	Closed	-$102K	–	402
2020 Q1	$102K	Sell	1,600 -46,000	-97%	-$2.93M	0.01%	323
2019 Q4	$3.49M	Hold	47,600	–	–	0.19%	82
2019 Q3	$2.67M	Hold	47,600	–	–	0.17%	100
2019 Q2	$2.36M	Hold	47,600	–	–	0.14%	113
2019 Q1	$2.26M	Buy	47,600 +10,000	+27%	+$475K	0.14%	105
2018 Q4	$1.48M	Hold	37,600	–	–	0.1%	127
2018 Q3	$2.12M	Hold	37,600	–	–	0.09%	107
2018 Q2	$1.74M	Sell	37,600 -35,600	-49%	-$1.65M	0.08%	122
2018 Q1	$3.07M	Sell	73,200 -4,000	-5%	-$168K	0.15%	100
2017 Q4	$3.27M	Buy	77,200 +6,800	+10%	+$288K	0.16%	89
2017 Q3	$2.71M	Hold	70,400	–	–	0.13%	109
2017 Q2	$2.54M	Sell	70,400 -14,000	-17%	-$504K	0.12%	114
2017 Q1	$3.03M	Hold	84,400	–	–	0.18%	95
2016 Q4	$2.44M	Hold	84,400	–	–	0.13%	106
2016 Q3	$2.39M	Hold	84,400	–	–	0.12%	112
2016 Q2	$2.02M	Hold	84,400	–	–	0.13%	112
2016 Q1	$2.3M	Hold	84,400	–	–	0.14%	110
2015 Q4	$2.22M	Hold	84,400	–	–	0.13%	107
2015 Q3	$2.33M	Sell	84,400 -78,000	-48%	-$2.15M	0.14%	98
2015 Q2	$5.09M	Hold	162,400	–	–	0.24%	65
2015 Q1	$5.05M	Hold	162,400	–	–	0.26%	81
2014 Q4	$4.48M	Hold	162,400	–	–	0.22%	75
2014 Q3	$4.09M	Hold	162,400	–	–	0.2%	78
2014 Q2	$3.77M	Hold	162,400	–	–	0.16%	84
2014 Q1	$3.11M	Buy	+162,400	New	+$3.11M	0.16%	88