CI
CX Institutional’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
208,224
+18,246
| +10% | +$3.74M | 1.49% | 18 |
|
|
2025
Q1 | $42.2M | Buy |
189,978
+13,013
| +7% | +$2.89M | 1.59% | 16 |
|
|
2024
Q4 | $44.3M | Buy |
176,965
+18,481
| +12% | +$4.63M | 1.76% | 11 |
|
|
2024
Q3 | $36.9M | Sell |
158,484
-5,336
| -3% | -$1.24M | 1.64% | 7 |
|
|
2024
Q2 | $34.5M | Buy |
163,820
+15,270
| +10% | +$3.22M | 1.62% | 8 |
|
|
2024
Q1 | $25.5M | Buy |
148,550
+38,562
| +35% | +$6.61M | 1.23% | 19 |
|
|
2023
Q4 | $21.2M | Sell |
109,988
-27,053
| -20% | -$5.21M | 1.13% | 16 |
|
|
2023
Q3 | $23.5M | Sell |
137,041
-13,507
| -9% | -$2.31M | 1.29% | 15 |
|
|
2023
Q2 | $29.2M | Buy |
150,548
+7,106
| +5% | +$1.38M | 1.51% | 4 |
|
|
2023
Q1 | $23.8M | Buy |
143,442
+59,742
| +71% | +$9.91M | 1.27% | 11 |
|
|
2022
Q4 | $10.9M | Buy |
83,700
+4,219
| +5% | +$548K | 0.66% | 34 |
|
|
2022
Q3 | $11M | Buy |
79,481
+26,292
| +49% | +$3.63M | 0.76% | 29 |
|
|
2022
Q2 | $7.27M | Buy |
53,189
+4,270
| +9% | +$584K | 0.55% | 42 |
|
|
2022
Q1 | $8.54M | Sell |
48,919
-6,886
| -12% | -$1.2M | 0.68% | 32 |
|
|
2021
Q4 | $9.91M | Sell |
55,805
-109
| -0.2% | -$19.4K | 0.79% | 30 |
|
|
2021
Q3 | $7.91M | Sell |
55,914
-157
| -0.3% | -$22.2K | 0.65% | 38 |
|
|
2021
Q2 | $7.68M | Sell |
56,071
-5,543
| -9% | -$759K | 0.63% | 38 |
|
|
2021
Q1 | $7.53M | Sell |
61,614
-8,072
| -12% | -$986K | 0.67% | 39 |
|
|
2020
Q4 | $9.25M | Sell |
69,686
-11,015
| -14% | -$1.46M | 0.89% | 20 |
|
|
2020
Q3 | $9.35M | Buy |
80,701
+70,024
| +656% | +$8.11M | 1.01% | 20 |
|
|
2020
Q2 | $3.9M | Buy |
10,677
+1,205
| +13% | +$440K | 0.51% | 45 |
|
|
2020
Q1 | $2.41M | Buy |
9,472
+1,718
| +22% | +$437K | 0.39% | 58 |
|
|
2019
Q4 | $2.28M | Sell |
7,754
-9,413
| -55% | -$2.76M | 0.4% | 62 |
|
|
2019
Q3 | $3.85M | Buy |
17,167
+6,294
| +58% | +$1.41M | 0.62% | 39 |
|
|
2019
Q2 | $2.15M | Buy |
10,873
+3,739
| +52% | +$740K | 0.34% | 73 |
|
|
2019
Q1 | $1.36M | Sell |
7,134
-1,590
| -18% | -$302K | 0.24% | 107 |
|
|
2018
Q4 | $1.38M | Buy |
8,724
+7,228
| +483% | +$1.14M | 0.29% | 79 |
|
|
2018
Q3 | $338K | Hold |
1,496
| – | – | 0.11% | 110 |
|
|
2018
Q2 | $277K | Buy |
+1,496
| New | +$277K | 0.1% | 109 |
|