CAG
Curtis Advisory Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
12,566
+36
| +0.3% | +$7.39K | 0.65% | 31 |
|
|
2025
Q1 | $2.78M | Sell |
12,530
-172
| -1% | -$38.2K | 0.82% | 28 |
|
|
2024
Q4 | $3.18M | Sell |
12,702
-359
| -3% | -$89.9K | 0.84% | 27 |
|
|
2024
Q3 | $3.04M | Buy |
13,061
+62
| +0.5% | +$14.4K | 0.86% | 27 |
|
|
2024
Q2 | $2.74M | Buy |
12,999
+78
| +0.6% | +$16.4K | 0.97% | 27 |
|
|
2024
Q1 | $2.22M | Sell |
12,921
-32,751
| -72% | -$5.62M | 0.86% | 27 |
|
|
2023
Q4 | $8.79M | Sell |
45,672
-670
| -1% | -$129K | 4.01% | 6 |
|
|
2023
Q3 | $7.93M | Buy |
46,342
+5,135
| +12% | +$879K | 2.64% | 9 |
|
|
2023
Q2 | $7.99M | Buy |
41,207
+313
| +0.8% | +$60.7K | 2.56% | 9 |
|
|
2023
Q1 | $6.74M | Sell |
40,894
-2,533
| -6% | -$418K | 2.46% | 9 |
|
|
2022
Q4 | $5.64M | Hold |
43,427
| – | – | 2.26% | 12 |
|
|
2022
Q3 | $6M | Sell |
43,427
-111
| -0.3% | -$15.3K | 2.47% | 12 |
|
|
2022
Q2 | $5.95M | Sell |
43,538
-357
| -0.8% | -$48.8K | 2.36% | 12 |
|
|
2022
Q1 | $7.67M | Buy |
43,895
+10
| +0% | +$1.75K | 2.59% | 9 |
|
|
2021
Q4 | $7.79M | Sell |
43,885
-13,301
| -23% | -$2.36M | 2.56% | 10 |
|
|
2021
Q3 | $8.09M | Sell |
57,186
-223
| -0.4% | -$31.6K | 2.94% | 9 |
|
|
2021
Q2 | $7.86M | Sell |
57,409
-300
| -0.5% | -$41.1K | 3.41% | 7 |
|
|
2021
Q1 | $7.05M | Buy |
57,709
+4,513
| +8% | +$551K | 3.12% | 7 |
|
|
2020
Q4 | $7.06M | Sell |
53,196
-38,290
| -42% | -$5.08M | 3.44% | 6 |
|
|
2020
Q3 | $10.6M | Buy |
91,486
+68,588
| +300% | +$7.94M | 6.25% | 4 |
|
|
2020
Q2 | $8.35M | Buy |
22,898
+69
| +0.3% | +$25.2K | 5.99% | 4 |
|
|
2020
Q1 | $5.81M | Buy |
22,829
+310
| +1% | +$78.8K | 3.83% | 9 |
|
|
2019
Q4 | $6.61M | Buy |
+22,519
| New | +$6.61M | 3.8% | 9 |
|