CA
Cullinan Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Sell |
453,593
-7,127
| -2% | -$1.46M | 6.14% | 3 |
|
|
2025
Q1 | $102M | Sell |
460,720
-196,092
| -30% | -$43.6M | 7.23% | 1 |
|
|
2024
Q4 | $164M | Sell |
656,812
-97,556
| -13% | -$24.4M | 10.56% | 1 |
|
|
2024
Q3 | $178M | Sell |
754,368
-40,691
| -5% | -$9.61M | 10.05% | 1 |
|
|
2024
Q2 | $167M | Buy |
795,059
+34,184
| +4% | +$7.2M | 9.47% | 1 |
|
|
2024
Q1 | $130M | Buy |
760,875
+10,882
| +1% | +$1.87M | 7.32% | 1 |
|
|
2023
Q4 | $144M | Sell |
749,993
-34,527
| -4% | -$6.65M | 8.05% | 1 |
|
|
2023
Q3 | $134M | Buy |
784,520
+46,216
| +6% | +$7.91M | 7.82% | 2 |
|
|
2023
Q2 | $143M | Buy |
738,304
+33,557
| +5% | +$6.51M | 7.87% | 1 |
|
|
2023
Q1 | $116M | Buy |
704,747
+47,070
| +7% | +$7.76M | 6.79% | 1 |
|
|
2022
Q4 | $85.5M | Sell |
657,677
-6,319
| -1% | -$821K | 4.74% | 4 |
|
|
2022
Q3 | $91.8M | Buy |
663,996
+5,557
| +0.8% | +$768K | 5.8% | 2 |
|
|
2022
Q2 | $90M | Buy |
658,439
+54,713
| +9% | +$7.48M | 5.5% | 2 |
|
|
2022
Q1 | $105M | Buy |
603,726
+10,486
| +2% | +$1.83M | 5.53% | 2 |
|
|
2021
Q4 | $105M | Buy |
593,240
+27,795
| +5% | +$4.94M | 5.36% | 2 |
|
|
2021
Q3 | $80M | Buy |
565,445
+42,455
| +8% | +$6.01M | 4.42% | 2 |
|
|
2021
Q2 | $71.6M | Buy |
522,990
+91,287
| +21% | +$12.5M | 4.01% | 3 |
|
|
2021
Q1 | $52.7M | Buy |
431,703
+89,029
| +26% | +$10.9M | 3.03% | 3 |
|
|
2020
Q4 | $45.5M | Buy |
342,674
+39,923
| +13% | +$5.3M | 2.73% | 3 |
|
|
2020
Q3 | $35.1M | Buy |
302,751
+195,065
| +181% | +$22.6M | 2.26% | 7 |
|
|
2020
Q2 | $39.3M | Sell |
107,686
-10,890
| -9% | -$3.97M | 2.76% | 6 |
|
|
2020
Q1 | $30.2M | Sell |
118,576
-51,315
| -30% | -$13M | 2.47% | 5 |
|
|
2019
Q4 | $49.9M | Sell |
169,891
-3,187
| -2% | -$936K | 3.34% | 3 |
|
|
2019
Q3 | $38.8M | Sell |
173,078
-1,137
| -0.7% | -$255K | 2.76% | 3 |
|
|
2019
Q2 | $34.5M | Buy |
174,215
+1,722
| +1% | +$341K | 2.5% | 4 |
|
|
2019
Q1 | $32.8M | Buy |
172,493
+37,074
| +27% | +$7.04M | 2.46% | 4 |
|
|
2018
Q4 | $21.4M | Sell |
135,419
-128,145
| -49% | -$20.2M | 1.76% | 7 |
|
|
2018
Q3 | $59.5M | Buy |
263,564
+1,863
| +0.7% | +$421K | 4.31% | 3 |
|
|
2018
Q2 | $48.4M | Sell |
261,701
-325
| -0.1% | -$60.2K | 3.71% | 4 |
|
|
2018
Q1 | $44M | Buy |
262,026
+35,679
| +16% | +$5.99M | 3.33% | 4 |
|
|
2017
Q4 | $38.3M | Sell |
226,347
-21,965
| -9% | -$3.72M | 2.81% | 3 |
|
|
2017
Q3 | $38.3M | Sell |
248,312
-10,713
| -4% | -$1.65M | 2.95% | 3 |
|
|
2017
Q2 | $37.3M | Buy |
259,025
+83,491
| +48% | +$12M | 2.9% | 3 |
|
|
2017
Q1 | $25.2M | Sell |
175,534
-19,568
| -10% | -$2.81M | 2.06% | 6 |
|
|
2016
Q4 | $22.6M | Sell |
195,102
-1,362
| -0.7% | -$158K | 1.92% | 6 |
|
|
2016
Q3 | $22.2M | Buy |
196,464
+1,231
| +0.6% | +$139K | 1.9% | 6 |
|
|
2016
Q2 | $18.7M | Buy |
195,233
+5,110
| +3% | +$489K | 1.52% | 9 |
|
|
2016
Q1 | $20.7M | Buy |
190,123
+25,723
| +16% | +$2.8M | 1.77% | 8 |
|
|
2015
Q4 | $17.3M | Buy |
164,400
+41,513
| +34% | +$4.37M | 1.51% | 9 |
|
|
2015
Q3 | $13.6M | Buy |
122,887
+6,085
| +5% | +$671K | 1.24% | 10 |
|
|
2015
Q2 | $14.7M | Buy |
116,802
+1,208
| +1% | +$152K | 1.21% | 12 |
|
|
2015
Q1 | $14.4M | Buy |
+115,594
| New | +$14.4M | 1.12% | 11 |
|