CF
Cypress Funds’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Hold |
148,297
| – | – | 2.46% | 13 |
|
|
2025
Q1 | $32.9M | Hold |
148,297
| – | – | 3.01% | 11 |
|
|
2024
Q4 | $37.1M | Hold |
148,297
| – | – | 4.03% | 10 |
|
|
2024
Q3 | $34.6M | Hold |
148,297
| – | – | 3.71% | 10 |
|
|
2024
Q2 | $31.2M | Sell |
148,297
-48,035
| -24% | -$10.1M | 4.19% | 10 |
|
|
2024
Q1 | $33.7M | Sell |
196,332
-52,000
| -21% | -$8.92M | 3.61% | 10 |
|
|
2023
Q4 | $47.8M | Sell |
248,332
-63,000
| -20% | -$12.1M | 5.56% | 7 |
|
|
2023
Q3 | $53.3M | Hold |
311,332
| – | – | 7.16% | 6 |
|
|
2023
Q2 | $60.4M | Hold |
311,332
| – | – | 7.59% | 6 |
|
|
2023
Q1 | $51.3M | Sell |
311,332
-60,000
| -16% | -$9.89M | 7.25% | 6 |
|
|
2022
Q4 | $48.2M | Hold |
371,332
| – | – | 8.4% | 5 |
|
|
2022
Q3 | $51.3M | Sell |
371,332
-360,468
| -49% | -$49.8M | 9.23% | 3 |
|
|
2022
Q2 | $77.7M | Buy |
731,800
+360,468
| +97% | +$38.3M | 12.2% | 2 |
|
|
2022
Q1 | $64.8M | Sell |
371,332
-15,000
| -4% | -$2.62M | 7.18% | 4 |
|
|
2021
Q4 | $68.6M | Hold |
386,332
| – | – | 5.62% | 8 |
|
|
2021
Q3 | $54.7M | Hold |
386,332
| – | – | 4.57% | 7 |
|
|
2021
Q2 | $52.9M | Hold |
386,332
| – | – | 4.4% | 8 |
|
|
2021
Q1 | $47.2M | Hold |
386,332
| – | – | 4.47% | 12 |
|
|
2020
Q4 | $51.3M | Hold |
386,332
| – | – | 4.86% | 10 |
|
|
2020
Q3 | $44.7M | Buy |
386,332
+270,999
| +235% | +$31.4M | 4.78% | 12 |
|
|
2020
Q2 | $42.1M | Buy |
115,333
+12,000
| +12% | +$4.38M | 5.74% | 9 |
|
|
2020
Q1 | $26.3M | Buy |
103,333
+26,258
| +34% | +$6.68M | 5.5% | 12 |
|
|
2019
Q4 | $22.6M | Buy |
+77,075
| New | +$22.6M | 4.2% | 13 |
|
|
2015
Q4 | – | Sell |
-95,000
| Closed | -$10.5M | – | 22 |
|
|
2015
Q3 | $10.5M | Sell |
95,000
-145,000
| -60% | -$16M | 3.04% | 15 |
|
|
2015
Q2 | $30.1M | Buy |
240,000
+100
| +0% | +$12.5K | 9.1% | 2 |
|
|
2015
Q1 | $29.9M | Hold |
239,900
| – | – | 7.85% | 2 |
|
|
2014
Q4 | $26.5M | Buy |
+239,900
| New | +$26.5M | 6.98% | 7 |
|