CRC
Curi RMB Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
595,246
+214,670
| +56% | +$44M | 2.32% | 3 |
|
|
2025
Q1 | $84.5M | Buy |
380,576
+76,244
| +25% | +$16.9M | 2.08% | 6 |
|
|
2024
Q4 | $76.2M | Sell |
304,332
-30,251
| -9% | -$7.58M | 1.76% | 6 |
|
|
2024
Q3 | $78M | Buy |
334,583
+22,880
| +7% | +$5.33M | 1.77% | 7 |
|
|
2024
Q2 | $65.7M | Sell |
311,703
-21,078
| -6% | -$4.44M | 1.57% | 8 |
|
|
2024
Q1 | $57.1M | Buy |
332,781
+5,041
| +2% | +$864K | 1.31% | 11 |
|
|
2023
Q4 | $63.1M | Sell |
327,740
-8,395
| -2% | -$1.62M | 1.93% | 3 |
|
|
2023
Q3 | $57.5M | Sell |
336,135
-7,338
| -2% | -$1.26M | 1.97% | 2 |
|
|
2023
Q2 | $66.6M | Sell |
343,473
-1,658
| -0.5% | -$322K | 2.19% | 2 |
|
|
2023
Q1 | $56.9M | Buy |
345,131
+27,117
| +9% | +$4.47M | 1.99% | 2 |
|
|
2022
Q4 | $41.3M | Sell |
318,014
-45,217
| -12% | -$5.88M | 1.47% | 10 |
|
|
2022
Q3 | $50.2M | Buy |
363,231
+23,312
| +7% | +$3.22M | 1.87% | 3 |
|
|
2022
Q2 | $46.5M | Sell |
339,919
-11,557
| -3% | -$1.58M | 1.6% | 5 |
|
|
2022
Q1 | $61.4M | Buy |
351,476
+2,012
| +0.6% | +$351K | 1.94% | 4 |
|
|
2021
Q4 | $62.1M | Sell |
349,464
-706
| -0.2% | -$125K | 1.87% | 5 |
|
|
2021
Q3 | $49.5M | Buy |
350,170
+26,340
| +8% | +$3.73M | 1.63% | 10 |
|
|
2021
Q2 | $44.4M | Buy |
323,830
+2,122
| +0.7% | +$291K | 1.48% | 12 |
|
|
2021
Q1 | $39.3M | Sell |
321,708
-16,370
| -5% | -$2M | 1.45% | 13 |
|
|
2020
Q4 | $44.9M | Sell |
338,078
-9,753
| -3% | -$1.29M | 1.64% | 8 |
|
|
2020
Q3 | $40.3M | Buy |
347,831
+238,541
| +218% | +$27.6M | 1.74% | 5 |
|
|
2020
Q2 | $39.9M | Sell |
109,290
-6,458
| -6% | -$2.36M | 1.75% | 4 |
|
|
2020
Q1 | $29.4M | Sell |
115,748
-18,530
| -14% | -$4.71M | 1.4% | 9 |
|
|
2019
Q4 | $39.4M | Sell |
134,278
-17,013
| -11% | -$5M | 1.1% | 5 |
|
|
2019
Q3 | $33.9M | Sell |
151,291
-5,801
| -4% | -$1.3M | 0.89% | 8 |
|
|
2019
Q2 | $31.1M | Sell |
157,092
-37,008
| -19% | -$7.32M | 0.79% | 11 |
|
|
2019
Q1 | $36.9M | Buy |
194,100
+10,032
| +5% | +$1.91M | 0.93% | 3 |
|
|
2018
Q4 | $29M | Buy |
184,068
+1,517
| +0.8% | +$239K | 0.74% | 5 |
|
|
2018
Q3 | $41.2M | Buy |
182,551
+2,807
| +2% | +$634K | 0.99% | 2 |
|
|
2018
Q2 | $33.3M | Sell |
179,744
-71,970
| -29% | -$13.3M | 0.79% | 5 |
|
|
2018
Q1 | $42.2M | Sell |
251,714
-41,738
| -14% | -$7M | 1.08% | 1 |
|
|
2017
Q4 | $49.7M | Sell |
293,452
-24,582
| -8% | -$4.16M | 1.29% | 1 |
|
|
2017
Q3 | $49M | Sell |
318,034
-15,997
| -5% | -$2.47M | 1.27% | 1 |
|
|
2017
Q2 | $48.1M | Buy |
334,031
+35,720
| +12% | +$5.14M | 1.38% | 1 |
|
|
2017
Q1 | $42.9M | Buy |
298,311
+1,467
| +0.5% | +$211K | 1.77% | 1 |
|
|
2016
Q4 | $34.4M | Buy |
296,844
+133,547
| +82% | +$15.5M | 1.85% | 1 |
|
|
2016
Q3 | $18.5M | Buy |
163,297
+30,772
| +23% | +$3.48M | 1% | 14 |
|
|
2016
Q2 | $12.7M | Buy |
132,525
+5,038
| +4% | +$482K | 0.66% | 33 |
|
|
2016
Q1 | $13.9M | Buy |
127,487
+15,163
| +13% | +$1.65M | 0.9% | 28 |
|
|
2015
Q4 | $11.8M | Sell |
112,324
-14,013
| -11% | -$1.47M | 0.54% | 33 |
|
|
2015
Q3 | $13.9M | Buy |
126,337
+29,495
| +30% | +$3.25M | 0.93% | 25 |
|
|
2015
Q2 | $12.1M | Buy |
96,842
+66,159
| +216% | +$8.3M | 0.79% | 40 |
|
|
2015
Q1 | $3.82M | Sell |
30,683
-8,051
| -21% | -$1M | 0.23% | 103 |
|
|
2014
Q4 | $4.28M | Sell |
38,734
-441
| -1% | -$48.7K | 0.26% | 91 |
|
|
2014
Q3 | $3.95M | Sell |
39,175
-1,893
| -5% | -$191K | 0.24% | 96 |
|
|
2014
Q2 | $3.82M | Buy |
41,068
+35,071
| +585% | +$3.26M | 0.24% | 94 |
|
|
2014
Q1 | $3.22M | Sell |
5,997
-269
| -4% | -$144K | 0.22% | 107 |
|
|
2013
Q4 | $3.52M | Sell |
6,266
-124
| -2% | -$69.6K | 0.24% | 96 |
|
|
2013
Q3 | $3.05M | Buy |
6,390
+862
| +16% | +$411K | 0.22% | 114 |
|
|
2013
Q2 | $2.19M | Buy |
+5,528
| New | +$2.19M | 0.17% | 145 |
|