Cypress Capital Management (Delaware)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,965
| Closed | -$7.6M | – | 2 |
|
|
2022
Q3 | $7.6M | Buy |
54,965
+4,244
| +8% | +$666K | 1.41% | 23 |
|
|
2022
Q2 | $6.93M | Sell |
50,721
-691
| -1% | -$105K | 1.03% | 34 |
|
|
2022
Q1 | $8.98M | Buy |
51,412
+345
| +0.7% | +$58K | 1.13% | 29 |
|
|
2021
Q4 | $9.07M | Buy |
51,067
+9,472
| +23% | +$1.5M | 1.03% | 36 |
|
|
2021
Q3 | $5.7M | Hold |
41,595
| – | – | 0.75% | 49 |
|
|
2021
Q2 | $5.7M | Buy |
41,595
+510
| +1% | +$66.1K | 0.75% | 49 |
|
|
2021
Q1 | $5.02M | Sell |
41,085
-489
| -1% | -$62.8K | 0.69% | 53 |
|
|
2020
Q4 | $5.52M | Buy |
41,574
+1,666
| +4% | +$200K | 0.75% | 46 |
|
|
2020
Q3 | $4.62M | Sell |
39,908
-2,156
| -5% | -$235K | 0.71% | 47 |
|
|
2020
Q2 | $3.84M | Sell |
42,064
-500
| -1% | -$38.7K | 0.63% | 51 |
|
|
2020
Q1 | $2.71M | Sell |
42,564
-400
| -0.9% | -$29.4K | 0.53% | 52 |
|
|
2019
Q4 | $3.15M | Hold |
42,964
| – | – | 0.48% | 52 |
|
|
2019
Q3 | $2.41M | Buy |
42,964
+3,220
| +8% | +$168K | 0.39% | 53 |
|
|
2019
Q2 | $1.97M | Sell |
39,744
-116
| -0.3% | -$5.65K | 0.34% | 57 |
|
|
2019
Q1 | $1.89M | Sell |
39,860
-269,560
| -87% | -$11.4M | 0.35% | 54 |
|
|
2018
Q4 | $12.2M | Buy |
309,420
+4,968
| +2% | +$241K | 2.52% | 9 |
|
|
2018
Q3 | $17.2M | Sell |
304,452
-9,508
| -3% | -$495K | 3.01% | 6 |
|
|
2018
Q2 | $14.5M | Buy |
313,960
+39,548
| +14% | +$1.79M | 2.77% | 5 |
|
|
2018
Q1 | $11.5M | Buy |
274,412
+20,960
| +8% | +$902K | 2.22% | 15 |
|
|
2017
Q4 | $10.7M | Buy |
253,452
+2,140
| +0.9% | +$89.4K | 2.06% | 20 |
|
|
2017
Q3 | $9.68M | Sell |
251,312
-700
| -0.3% | -$27.2K | 2.05% | 21 |
|
|
2017
Q2 | $9.07M | Sell |
252,012
-94,580
| -27% | -$3.5M | 2.17% | 17 |
|
|
2017
Q1 | $12.4M | Buy |
346,592
+8,056
| +2% | +$265K | 3.16% | 7 |
|
|
2016
Q4 | $9.8M | Sell |
338,536
-5,700
| -2% | -$162K | 2.58% | 11 |
|
|
2016
Q3 | $9.73M | Buy |
344,236
+3,172
| +0.9% | +$84K | 3.11% | 8 |
|
|
2016
Q2 | $8.15M | Buy |
341,064
+48,744
| +17% | +$1.21M | 2.74% | 13 |
|
|
2016
Q1 | $7.96M | Sell |
292,320
-760
| -0.3% | -$18.9K | 2.7% | 13 |
|
|
2015
Q4 | $7.71M | Sell |
293,080
-4,932
| -2% | -$141K | 2.31% | 16 |
|
|
2015
Q3 | $8.22M | Buy |
298,012
+281,600
| +1,716% | +$8.26M | 2.61% | 13 |
|
|
2015
Q2 | $515K | Buy |
16,412
+800
| +5% | +$25.6K | 0.15% | 51 |
|
|
2015
Q1 | $486K | Buy |
15,612
+6,912
| +79% | +$209K | 0.15% | 50 |
|
|
2014
Q4 | $240K | Buy |
8,700
+200
| +2% | +$5.44K | 0.07% | 58 |
|
|
2014
Q3 | $214K | Buy |
+8,500
| New | +$209K | 0.07% | 49 |
|
Other funds holding AAPL
AWA
