CAM
Cypress Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
111,863
-1,221
| -1% | -$251K | 5.53% | 3 |
|
|
2025
Q1 | $25.1M | Sell |
113,084
-1,786
| -2% | -$397K | 6.73% | 1 |
|
|
2024
Q4 | $29.5M | Sell |
114,870
-4,033
| -3% | -$1.04M | 7.32% | 1 |
|
|
2024
Q3 | $27.7M | Buy |
118,903
+1,917
| +2% | +$447K | 6.9% | 1 |
|
|
2024
Q2 | $25.3M | Sell |
116,986
-2,621
| -2% | -$566K | 6.5% | 2 |
|
|
2024
Q1 | $21M | Sell |
119,607
-3,094
| -3% | -$543K | 5.69% | 2 |
|
|
2023
Q4 | $23.6M | Sell |
122,701
-805
| -0.7% | -$155K | 7.11% | 1 |
|
|
2023
Q3 | $21.1M | Buy |
123,506
+4,591
| +4% | +$786K | 7.07% | 1 |
|
|
2023
Q2 | $23.2M | Sell |
118,915
-3,111
| -3% | -$606K | 7.46% | 1 |
|
|
2023
Q1 | $20.1M | Sell |
122,026
-1,614
| -1% | -$266K | 6.96% | 1 |
|
|
2022
Q4 | $16.1M | Sell |
123,640
-7,414
| -6% | -$965K | 5.84% | 1 |
|
|
2022
Q3 | $18.1M | Sell |
131,054
-1,250
| -0.9% | -$173K | 6.93% | 1 |
|
|
2022
Q2 | $18.1M | Sell |
132,304
-6,975
| -5% | -$954K | 6.46% | 1 |
|
|
2022
Q1 | $24.3M | Buy |
+139,279
| New | +$24.3M | 7.13% | 1 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q2 | – | Sell |
-159,433
| Closed | -$19.5M | – | 1 |
|
|
2021
Q1 | $19.5M | Sell |
159,433
-1,027
| -0.6% | -$125K | 5.4% | 1 |
|
|
2020
Q4 | $21.3M | Buy |
+160,460
| New | +$21.3M | 5.93% | 1 |
|
|
2020
Q3 | – | Sell |
-48,526
| Closed | -$17.7M | – | 1 |
|
|
2020
Q2 | $17.7M | Sell |
48,526
-2,220
| -4% | -$810K | 5.9% | 1 |
|
|
2020
Q1 | $12.9M | Sell |
50,746
-2,180
| -4% | -$554K | 5.57% | 1 |
|
|
2019
Q4 | $15.5M | Sell |
52,926
-3,285
| -6% | -$965K | 5.29% | 1 |
|
|
2019
Q3 | $12.6M | Sell |
56,211
-1,229
| -2% | -$275K | 4.36% | 1 |
|
|
2019
Q2 | $11.4M | Sell |
57,440
-2,900
| -5% | -$574K | 3.89% | 1 |
|
|
2019
Q1 | $11.5M | Sell |
60,340
-2,525
| -4% | -$480K | 3.9% | 1 |
|
|
2018
Q4 | $9.92M | Sell |
62,865
-4,155
| -6% | -$655K | 3.7% | 1 |
|
|
2018
Q3 | $15.1M | Sell |
67,020
-6,295
| -9% | -$1.42M | 4.44% | 1 |
|
|
2018
Q2 | $13.6M | Sell |
73,315
-3,295
| -4% | -$610K | 4.02% | 1 |
|
|
2018
Q1 | $12.9M | Sell |
76,610
-26,738
| -26% | -$4.49M | 3.76% | 1 |
|
|
2017
Q4 | $17.5M | Sell |
103,348
-5,227
| -5% | -$885K | 3.76% | 1 |
|
|
2017
Q3 | $16.7M | Sell |
108,575
-7,374
| -6% | -$1.14M | 3.6% | 1 |
|
|
2017
Q2 | $16.7M | Sell |
115,949
-8,096
| -7% | -$1.17M | 3.42% | 1 |
|
|
2017
Q1 | $17.8M | Sell |
124,045
-6,700
| -5% | -$963K | 3.4% | 1 |
|
|
2016
Q4 | $15.1M | Sell |
130,745
-2,097
| -2% | -$243K | 2.9% | 1 |
|
|
2016
Q3 | $15M | Sell |
132,842
-2,546
| -2% | -$288K | 2.99% | 1 |
|
|
2016
Q2 | $12.9M | Buy |
135,388
+28,353
| +26% | +$2.71M | 2.57% | 4 |
|
|
2016
Q1 | $11.7M | Sell |
107,035
-10,827
| -9% | -$1.18M | 2.37% | 8 |
|
|
2015
Q4 | $12.4M | Sell |
117,862
-921
| -0.8% | -$96.9K | 2.5% | 5 |
|
|
2015
Q3 | $13.1M | Sell |
118,783
-925
| -0.8% | -$102K | 2.76% | 2 |
|
|
2015
Q2 | $15M | Sell |
119,708
-1,315
| -1% | -$165K | 2.82% | 2 |
|
|
2015
Q1 | $15.1M | Sell |
121,023
-6,258
| -5% | -$779K | 2.81% | 2 |
|
|
2014
Q4 | $14M | Sell |
127,281
-3,255
| -2% | -$359K | 2.59% | 3 |
|
|
2014
Q3 | $13.2M | Sell |
130,536
-1,566
| -1% | -$158K | 2.38% | 4 |
|
|
2014
Q2 | $12.3M | Buy |
132,102
+112,838
| +586% | +$10.5M | 2.12% | 10 |
|
|
2014
Q1 | $10.3M | Sell |
19,264
-1,426
| -7% | -$765K | 1.87% | 15 |
|
|
2013
Q4 | $11.6M | Buy |
20,690
+351
| +2% | +$197K | 2.02% | 11 |
|
|
2013
Q3 | $9.7M | Sell |
20,339
-365
| -2% | -$174K | 1.8% | 16 |
|
|
2013
Q2 | $8.21M | Buy |
+20,704
| New | +$8.21M | 1.53% | 21 |
|