CAM
Cubic Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.24M | Hold |
13,057
| – | – | 0.53% | 55 |
|
|
2023
Q4 | $2.51M | Hold |
13,057
| – | – | 0.65% | 45 |
|
|
2023
Q3 | $2.24M | Sell |
13,057
-160
| -1% | -$27.4K | 0.62% | 48 |
|
|
2023
Q2 | $2.56M | Buy |
13,217
+47
| +0.4% | +$9.12K | 0.69% | 45 |
|
|
2023
Q1 | $2.17M | Buy |
13,170
+39
| +0.3% | +$6.43K | 0.61% | 52 |
|
|
2022
Q4 | $1.71M | Hold |
13,131
| – | – | 0.49% | 58 |
|
|
2022
Q3 | $1.82M | Hold |
13,131
| – | – | 0.54% | 57 |
|
|
2022
Q2 | $1.8M | Buy |
13,131
+200
| +2% | +$27.3K | 0.48% | 60 |
|
|
2022
Q1 | $2.26M | Hold |
12,931
| – | – | 0.53% | 59 |
|
|
2021
Q4 | $2.3M | Hold |
12,931
| – | – | 0.52% | 58 |
|
|
2021
Q3 | $1.83M | Sell |
12,931
-200
| -2% | -$28.3K | 0.45% | 62 |
|
|
2021
Q2 | $1.8M | Sell |
13,131
-25
| -0.2% | -$3.42K | 0.44% | 60 |
|
|
2021
Q1 | $1.61M | Buy |
13,156
+11,500
| +694% | +$1.4M | 0.42% | 62 |
|
|
2020
Q4 | $220K | Buy |
+1,656
| New | +$220K | 0.07% | 157 |
|
|
2020
Q2 | – | Sell |
-17,952
| Closed | -$4.57M | – | 157 |
|
|
2020
Q1 | $4.57M | Sell |
17,952
-11,195
| -38% | -$2.85M | 1.85% | 12 |
|
|
2019
Q4 | $8.56M | Sell |
29,147
-348
| -1% | -$102K | 2.41% | 5 |
|
|
2019
Q3 | $6.61M | Sell |
29,495
-126
| -0.4% | -$28.2K | 1.98% | 9 |
|
|
2019
Q2 | $5.86M | Sell |
29,621
-502
| -2% | -$99.4K | 1.76% | 16 |
|
|
2019
Q1 | $5.72M | Buy |
30,123
+5,511
| +22% | +$1.05M | 1.69% | 19 |
|
|
2018
Q4 | $3.88M | Buy |
+24,612
| New | +$3.88M | 1.27% | 31 |
|
|
2017
Q1 | – | Sell |
-56,527
| Closed | -$6.55M | – | 170 |
|
|
2016
Q4 | $6.55M | Buy |
56,527
+4,200
| +8% | +$486K | 2.02% | 9 |
|
|
2016
Q3 | $5.92M | Buy |
52,327
+440
| +0.8% | +$49.7K | 1.91% | 11 |
|
|
2016
Q2 | $4.96M | Sell |
51,887
-444
| -0.8% | -$42.4K | 1.69% | 16 |
|
|
2016
Q1 | $5.7M | Buy |
52,331
+35,895
| +218% | +$3.91M | 1.91% | 11 |
|
|
2015
Q4 | $1.73M | Buy |
16,436
+9,061
| +123% | +$954K | 0.6% | 59 |
|
|
2015
Q3 | $813K | Buy |
7,375
+3,985
| +118% | +$439K | 0.29% | 93 |
|
|
2015
Q2 | $425K | Buy |
3,390
+80
| +2% | +$10K | 0.14% | 122 |
|
|
2015
Q1 | $412K | Buy |
+3,310
| New | +$412K | 0.13% | 120 |
|
|
2014
Q2 | – | Sell |
-11,131
| Closed | -$5.97M | – | 151 |
|
|
2014
Q1 | $5.97M | Buy |
+11,131
| New | +$5.97M | 2.06% | 7 |
|
|
2013
Q4 | – | Sell |
-1,360
| Closed | -$648K | – | 154 |
|
|
2013
Q3 | $648K | Sell |
1,360
-110
| -7% | -$52.4K | 0.21% | 108 |
|
|
2013
Q2 | $583K | Buy |
+1,470
| New | +$583K | 0.2% | 108 |
|