FCCM
First City Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
13,558
-3,208
| -19% | -$658K | 1.61% | 15 |
|
|
2025
Q1 | $3.72M | Sell |
16,766
-3,878
| -19% | -$861K | 2.23% | 13 |
|
|
2024
Q4 | $5.17M | Sell |
20,644
-74
| -0.4% | -$18.5K | 2.75% | 9 |
|
|
2024
Q3 | $4.83M | Buy |
20,718
+358
| +2% | +$83.4K | 2.48% | 10 |
|
|
2024
Q2 | $4.29M | Sell |
20,360
-187
| -0.9% | -$39.4K | 2.41% | 11 |
|
|
2024
Q1 | $3.52M | Buy |
20,547
+418
| +2% | +$71.7K | 1.95% | 12 |
|
|
2023
Q4 | $3.88M | Sell |
20,129
-549
| -3% | -$106K | 2.25% | 8 |
|
|
2023
Q3 | $3.54M | Buy |
20,678
+12
| +0.1% | +$2.06K | 2.22% | 9 |
|
|
2023
Q2 | $4.01M | Sell |
20,666
-323
| -2% | -$62.7K | 2.37% | 8 |
|
|
2023
Q1 | $3.56M | Sell |
20,989
-2,347
| -10% | -$398K | 2.08% | 9 |
|
|
2022
Q4 | $3.03M | Buy |
23,336
+1,800
| +8% | +$234K | 1.83% | 11 |
|
|
2022
Q3 | $2.98M | Buy |
21,536
+2,813
| +15% | +$389K | 1.96% | 8 |
|
|
2022
Q2 | $2.56M | Buy |
18,723
+81
| +0.4% | +$11.1K | 1.58% | 17 |
|
|
2022
Q1 | $3.26M | Buy |
18,642
+26
| +0.1% | +$4.54K | 1.79% | 11 |
|
|
2021
Q4 | $3.21M | Sell |
18,616
-485
| -3% | -$83.6K | 1.8% | 12 |
|
|
2021
Q3 | $2.7M | Sell |
19,101
-63
| -0.3% | -$8.92K | 1.52% | 14 |
|
|
2021
Q2 | $2.85M | Sell |
19,164
-298
| -2% | -$44.4K | 1.57% | 12 |
|
|
2021
Q1 | $2.39M | Sell |
19,462
-76
| -0.4% | -$9.33K | 1.38% | 20 |
|
|
2020
Q4 | $2.64M | Sell |
19,538
-3,550
| -15% | -$480K | 1.69% | 10 |
|
|
2020
Q3 | $2.8M | Buy |
23,088
+17,926
| +347% | +$2.17M | 1.04% | 33 |
|
|
2020
Q2 | $1.88M | Sell |
5,162
-174
| -3% | -$63.5K | 1.45% | 18 |
|
|
2020
Q1 | $1.36M | Sell |
5,336
-2,441
| -31% | -$621K | 1.33% | 28 |
|
|
2019
Q4 | $2.28M | Buy |
7,777
+198
| +3% | +$58.2K | 1.57% | 15 |
|
|
2019
Q3 | $1.7M | Sell |
7,579
-228
| -3% | -$51.1K | 1.24% | 27 |
|
|
2019
Q2 | $1.55M | Sell |
7,807
-82
| -1% | -$16.2K | 1.13% | 31 |
|
|
2019
Q1 | $1.5M | Sell |
7,889
-518
| -6% | -$98.4K | 1.08% | 32 |
|
|
2018
Q4 | $1.33M | Sell |
8,407
-633
| -7% | -$99.8K | 1.03% | 33 |
|
|
2018
Q3 | $2.04M | Buy |
9,040
+139
| +2% | +$31.4K | 1.36% | 16 |
|
|
2018
Q2 | $1.65M | Buy |
8,901
+34
| +0.4% | +$6.3K | 1.18% | 25 |
|
|
2018
Q1 | $1.49M | Buy |
8,867
+5
| +0.1% | +$839 | 1.11% | 32 |
|
|
2017
Q4 | $1.5M | Sell |
8,862
-218
| -2% | -$36.9K | 1.02% | 35 |
|
|
2017
Q3 | $1.4M | Sell |
9,080
-11
| -0.1% | -$1.7K | 0.98% | 37 |
|
|
2017
Q2 | $1.31M | Buy |
9,091
+1
| +0% | +$144 | 0.95% | 39 |
|
|
2017
Q1 | $1.31M | Sell |
9,090
-299
| -3% | -$43K | 0.96% | 37 |
|
|
2016
Q4 | $1.09M | Buy |
9,389
+380
| +4% | +$44K | 0.82% | 43 |
|
|
2016
Q3 | $1.02M | Sell |
9,009
-104
| -1% | -$11.8K | 0.78% | 45 |
|
|
2016
Q2 | $871K | Buy |
9,113
+2
| +0% | +$191 | 0.66% | 47 |
|
|
2016
Q1 | $993K | Sell |
9,111
-20
| -0.2% | -$2.18K | 0.68% | 42 |
|
|
2015
Q4 | $961K | Buy |
9,131
+231
| +3% | +$24.3K | 0.65% | 46 |
|
|
2015
Q3 | $982K | Buy |
8,900
+462
| +5% | +$51K | 0.72% | 40 |
|
|
2015
Q2 | $1.06M | Buy |
8,438
+417
| +5% | +$52.3K | 0.74% | 39 |
|
|
2015
Q1 | $998K | Buy |
8,021
+3,548
| +79% | +$442K | 0.69% | 40 |
|
|
2014
Q4 | $494K | Sell |
4,473
-189
| -4% | -$20.9K | 0.34% | 77 |
|
|
2014
Q3 | $470K | Buy |
4,662
+1
| +0% | +$101 | 0.34% | 82 |
|
|
2014
Q2 | $433K | Buy |
4,661
+4,190
| +890% | +$389K | 0.31% | 90 |
|
|
2014
Q1 | $253K | Buy |
471
+63
| +15% | +$33.8K | 0.18% | 122 |
|
|
2013
Q4 | $229K | Sell |
408
-113
| -22% | -$63.4K | 0.19% | 129 |
|
|
2013
Q3 | $248K | Buy |
+521
| New | +$248K | 0.21% | 133 |
|