CFMC
Curbstone Financial Management Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
63,079
-1,766
| -3% | -$362K | 2.66% | 8 |
|
|
2025
Q1 | $14.4M | Sell |
64,845
-4,168
| -6% | -$926K | 3.04% | 6 |
|
|
2024
Q4 | $17.3M | Sell |
69,013
-54
| -0.1% | -$13.5K | 3.66% | 3 |
|
|
2024
Q3 | $16.1M | Sell |
69,067
-3,238
| -4% | -$754K | 3.44% | 4 |
|
|
2024
Q2 | $15.2M | Buy |
72,305
+1,025
| +1% | +$216K | 3.31% | 4 |
|
|
2024
Q1 | $12.2M | Sell |
71,280
-2,000
| -3% | -$343K | 2.64% | 8 |
|
|
2023
Q4 | $14.1M | Sell |
73,280
-670
| -0.9% | -$129K | 3.2% | 5 |
|
|
2023
Q3 | $12.7M | Sell |
73,950
-1,695
| -2% | -$290K | 3.13% | 5 |
|
|
2023
Q2 | $14.7M | Sell |
75,645
-3,345
| -4% | -$649K | 3.5% | 4 |
|
|
2023
Q1 | $13M | Sell |
78,990
-1,173
| -1% | -$193K | 3.17% | 5 |
|
|
2022
Q4 | $10.4M | Sell |
80,163
-7,231
| -8% | -$940K | 2.61% | 6 |
|
|
2022
Q3 | $12.1M | Sell |
87,394
-882
| -1% | -$122K | 3% | 4 |
|
|
2022
Q2 | $12.1M | Sell |
88,276
-6,827
| -7% | -$933K | 2.81% | 4 |
|
|
2022
Q1 | $16.6M | Sell |
95,103
-869
| -0.9% | -$152K | 3.06% | 4 |
|
|
2021
Q4 | $17M | Sell |
95,972
-5,455
| -5% | -$969K | 3.01% | 4 |
|
|
2021
Q3 | $14.4M | Sell |
101,427
-2,654
| -3% | -$376K | 2.71% | 5 |
|
|
2021
Q2 | $14.3M | Sell |
104,081
-2,120
| -2% | -$290K | 2.68% | 5 |
|
|
2021
Q1 | $13M | Sell |
106,201
-9,317
| -8% | -$1.14M | 2.59% | 7 |
|
|
2020
Q4 | $15.3M | Sell |
115,518
-4,375
| -4% | -$581K | 3.2% | 4 |
|
|
2020
Q3 | $13.9M | Buy |
119,893
+87,897
| +275% | +$10.2M | 3.32% | 4 |
|
|
2020
Q2 | $11.7M | Sell |
31,996
-1,981
| -6% | -$723K | 3.02% | 5 |
|
|
2020
Q1 | $8.64M | Sell |
33,977
-2,304
| -6% | -$586K | 2.61% | 7 |
|
|
2019
Q4 | $10.7M | Sell |
36,281
-2,700
| -7% | -$793K | 2.54% | 5 |
|
|
2019
Q3 | $8.73M | Sell |
38,981
-584
| -1% | -$131K | 2.24% | 8 |
|
|
2019
Q2 | $7.83M | Sell |
39,565
-1,844
| -4% | -$365K | 2.06% | 9 |
|
|
2019
Q1 | $7.87M | Buy |
41,409
+575
| +1% | +$109K | 2.14% | 10 |
|
|
2018
Q4 | $6.44M | Sell |
40,834
-418
| -1% | -$65.9K | 1.93% | 10 |
|
|
2018
Q3 | $9.31M | Sell |
41,252
-420
| -1% | -$94.8K | 2.43% | 4 |
|
|
2018
Q2 | $7.71M | Sell |
41,672
-1,378
| -3% | -$255K | 2.13% | 8 |
|
|
2018
Q1 | $7.22M | Buy |
43,050
+20,182
| +88% | +$3.39M | 2.04% | 9 |
|
|
2017
Q4 | $3.87M | Sell |
22,868
-24,264
| -51% | -$4.11M | 2.14% | 6 |
|
|
2017
Q3 | $7.26M | Buy |
47,132
+22,216
| +89% | +$3.42M | 2.1% | 7 |
|
|
2017
Q2 | $3.59M | Sell |
24,916
-2,628
| -10% | -$378K | 2.16% | 7 |
|
|
2017
Q1 | $3.96M | Sell |
27,544
-1,568
| -5% | -$225K | 2.43% | 6 |
|
|
2016
Q4 | $3.37M | Sell |
29,112
-31,286
| -52% | -$3.62M | 2.13% | 7 |
|
|
2016
Q3 | $6.83M | Buy |
60,398
+340
| +0.6% | +$38.4K | 2.19% | 7 |
|
|
2016
Q2 | $5.74M | Sell |
60,058
-2,124
| -3% | -$203K | 1.92% | 9 |
|
|
2016
Q1 | $6.78M | Sell |
62,182
-2,150
| -3% | -$234K | 2.28% | 7 |
|
|
2015
Q4 | $6.77M | Buy |
64,332
+32,572
| +103% | +$3.43M | 2.32% | 8 |
|
|
2015
Q3 | $3.5M | Buy |
31,760
+790
| +3% | +$87.1K | 2.54% | 5 |
|
|
2015
Q2 | $3.88M | Sell |
30,970
-1,154
| -4% | -$145K | 2.58% | 5 |
|
|
2015
Q1 | $4M | Buy |
32,124
+5,380
| +20% | +$669K | 2.69% | 4 |
|
|
2014
Q4 | $2.95M | Sell |
26,744
-110
| -0.4% | -$12.1K | 2.27% | 7 |
|
|
2014
Q3 | $2.71M | Buy |
26,854
+1,465
| +6% | +$148K | 2.13% | 9 |
|
|
2014
Q2 | $2.36M | Buy |
25,389
+21,767
| +601% | +$2.02M | 1.81% | 12 |
|
|
2014
Q1 | $1.94M | Buy |
+3,622
| New | +$1.94M | 1.59% | 15 |
|