CAMG
CWA Asset Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
524,195
-10,096
| -2% | -$2.07M | 4.54% | 2 |
|
|
2025
Q1 | $119M | Buy |
534,291
+9,825
| +2% | +$2.18M | 5.69% | 1 |
|
|
2024
Q4 | $131M | Buy |
524,466
+14,111
| +3% | +$3.53M | 6.62% | 2 |
|
|
2024
Q3 | $119M | Buy |
+510,355
| New | +$119M | 6.32% | 2 |
|
|
2024
Q1 | $84.9M | Buy |
495,187
+41,153
| +9% | +$7.06M | 5.16% | 2 |
|
|
2023
Q4 | $87.4M | Buy |
454,034
+17,738
| +4% | +$3.42M | 5.99% | 1 |
|
|
2023
Q3 | $74.7M | Buy |
436,296
+6,993
| +2% | +$1.2M | 5.52% | 2 |
|
|
2023
Q2 | $83.3M | Buy |
429,303
+4,892
| +1% | +$949K | 5.72% | 2 |
|
|
2023
Q1 | $70M | Buy |
424,411
+15,748
| +4% | +$2.6M | 5.2% | 2 |
|
|
2022
Q4 | $53.1M | Buy |
408,663
+4,579
| +1% | +$595K | 4.31% | 2 |
|
|
2022
Q3 | $55.8M | Sell |
404,084
-11,638
| -3% | -$1.61M | 5.39% | 3 |
|
|
2022
Q2 | $56.8M | Sell |
415,722
-30,745
| -7% | -$4.2M | 5.32% | 2 |
|
|
2022
Q1 | $78M | Sell |
446,467
-25,302
| -5% | -$4.42M | 5.95% | 1 |
|
|
2021
Q4 | $83.8M | Sell |
471,769
-4,425
| -0.9% | -$786K | 6.2% | 1 |
|
|
2021
Q3 | $67.4M | Buy |
476,194
+19,397
| +4% | +$2.74M | 5.34% | 2 |
|
|
2021
Q2 | $62.7M | Sell |
456,797
-9,173
| -2% | -$1.26M | 5.09% | 2 |
|
|
2021
Q1 | $56.9M | Buy |
465,970
+37,231
| +9% | +$4.55M | 5.2% | 1 |
|
|
2020
Q4 | $56.9M | Buy |
428,739
+24,885
| +6% | +$3.3M | 5.96% | 1 |
|
|
2020
Q3 | $46.8M | Buy |
403,854
+309,676
| +329% | +$35.9M | 6.25% | 1 |
|
|
2020
Q2 | $34.4M | Sell |
94,178
-3,185
| -3% | -$1.16M | 6.02% | 1 |
|
|
2020
Q1 | $24.8M | Buy |
97,363
+7,261
| +8% | +$1.85M | 4.72% | 1 |
|
|
2019
Q4 | $26.5M | Sell |
90,102
-33,479
| -27% | -$9.83M | 4.27% | 2 |
|
|
2019
Q3 | $27.5M | Sell |
123,581
-10,377
| -8% | -$2.31M | 4.42% | 2 |
|
|
2019
Q2 | $26.5M | Buy |
133,958
+4,464
| +3% | +$884K | 4.54% | 2 |
|
|
2019
Q1 | $24.6M | Buy |
129,494
+1,263
| +1% | +$240K | 4.75% | 2 |
|
|
2018
Q4 | $20.2M | Buy |
128,231
+43,143
| +51% | +$6.81M | 4.71% | 3 |
|
|
2018
Q3 | $19.2M | Buy |
85,088
+2,109
| +3% | +$476K | 4.25% | 2 |
|
|
2018
Q2 | $15.4M | Buy |
82,979
+734
| +0.9% | +$136K | 3.59% | 2 |
|
|
2018
Q1 | $13.8M | Buy |
82,245
+3,098
| +4% | +$520K | 3.4% | 2 |
|
|
2017
Q4 | $13.4M | Buy |
79,147
+1,250
| +2% | +$212K | 3.54% | 3 |
|
|
2017
Q3 | $12M | Buy |
77,897
+1,217
| +2% | +$188K | 3.5% | 3 |
|
|
2017
Q2 | $11M | Buy |
76,680
+2,208
| +3% | +$318K | 3.5% | 4 |
|
|
2017
Q1 | $10.7M | Buy |
74,472
+3,362
| +5% | +$483K | 3.65% | 5 |
|
|
2016
Q4 | $8.24M | Buy |
71,110
+6,852
| +11% | +$794K | 3.52% | 3 |
|
|
2016
Q3 | $7.26M | Sell |
64,258
-1,295
| -2% | -$146K | 4.03% | 3 |
|
|
2016
Q2 | $6.27M | Buy |
65,553
+8,360
| +15% | +$799K | 3.83% | 3 |
|
|
2016
Q1 | $6.23M | Buy |
57,193
+3,645
| +7% | +$397K | 6.38% | 3 |
|
|
2015
Q4 | $5.64M | Buy |
+53,548
| New | +$5.64M | 6.34% | 2 |
|