VCAM
Van Cleef Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
432,733
-4,683
| -1% | -$961K | 9.56% | 2 |
|
|
2025
Q1 | $97.2M | Sell |
437,416
-14,584
| -3% | -$3.24M | 10.99% | 2 |
|
|
2024
Q4 | $113M | Sell |
452,000
-2,798
| -0.6% | -$701K | 12.41% | 2 |
|
|
2024
Q3 | $106M | Buy |
454,798
+14,129
| +3% | +$3.29M | 11.76% | 2 |
|
|
2024
Q2 | $92.8M | Sell |
440,669
-4,945
| -1% | -$1.04M | 11.64% | 2 |
|
|
2024
Q1 | $76.4M | Buy |
445,614
+2,286
| +0.5% | +$392K | 9.66% | 2 |
|
|
2023
Q4 | $85.4M | Buy |
443,328
+8,052
| +2% | +$1.55M | 11.99% | 2 |
|
|
2023
Q3 | $74.5M | Sell |
435,276
-2,084
| -0.5% | -$357K | 11.74% | 2 |
|
|
2023
Q2 | $84.8M | Sell |
437,360
-31,300
| -7% | -$6.07M | 13.03% | 2 |
|
|
2023
Q1 | $77.3M | Sell |
468,660
-5,031
| -1% | -$830K | 12.07% | 2 |
|
|
2022
Q4 | $61.5M | Sell |
473,691
-713
| -0.2% | -$92.6K | 10.16% | 2 |
|
|
2022
Q3 | $65.6M | Sell |
474,404
-310
| -0.1% | -$42.8K | 12.68% | 1 |
|
|
2022
Q2 | $64.9M | Buy |
474,714
+5,584
| +1% | +$763K | 10.99% | 2 |
|
|
2022
Q1 | $81.9M | Sell |
469,130
-2,298
| -0.5% | -$401K | 11.8% | 2 |
|
|
2021
Q4 | $83.7M | Sell |
471,428
-13,554
| -3% | -$2.41M | 11.76% | 2 |
|
|
2021
Q3 | $68.6M | Sell |
484,982
-1,123
| -0.2% | -$159K | 10.33% | 2 |
|
|
2021
Q2 | $66.6M | Sell |
486,105
-1,923
| -0.4% | -$263K | 9.84% | 2 |
|
|
2021
Q1 | $59.6M | Sell |
488,028
-55,663
| -10% | -$6.8M | 9.33% | 3 |
|
|
2020
Q4 | $72.1M | Sell |
543,691
-3,380
| -0.6% | -$448K | 11.79% | 2 |
|
|
2020
Q3 | $63.4M | Buy |
547,071
+394,404
| +258% | +$45.7M | 11.84% | 2 |
|
|
2020
Q2 | $55.7M | Sell |
152,667
-5,993
| -4% | -$2.19M | 11.33% | 2 |
|
|
2020
Q1 | $40.3M | Buy |
158,660
+848
| +0.5% | +$216K | 9.91% | 2 |
|
|
2019
Q4 | $46.3M | Sell |
157,812
-1,374
| -0.9% | -$403K | 9.46% | 2 |
|
|
2019
Q3 | $35.7M | Sell |
159,186
-601
| -0.4% | -$135K | 7.86% | 3 |
|
|
2019
Q2 | $31.6M | Sell |
159,787
-13,568
| -8% | -$2.69M | 6.95% | 3 |
|
|
2019
Q1 | $32.9M | Buy |
173,355
+166
| +0.1% | +$31.5K | 7.64% | 3 |
|
|
2018
Q4 | $27.3M | Buy |
173,189
+1,595
| +0.9% | +$252K | 7.3% | 3 |
|
|
2018
Q3 | $38.7M | Buy |
171,594
+153
| +0.1% | +$34.5K | 8.64% | 3 |
|
|
2018
Q2 | $31.7M | Buy |
171,441
+1,500
| +0.9% | +$278K | 7.59% | 3 |
|
|
2018
Q1 | $28.5M | Sell |
169,941
-381
| -0.2% | -$63.9K | 7.03% | 3 |
|
|
2017
Q4 | $28.8M | Buy |
170,322
+1,439
| +0.9% | +$244K | 7.11% | 3 |
|
|
2017
Q3 | $26M | Sell |
168,883
-293
| -0.2% | -$45.2K | 7.09% | 3 |
|
|
2017
Q2 | $24.4M | Sell |
169,176
-692
| -0.4% | -$99.7K | 7.1% | 3 |
|
|
2017
Q1 | $24.4M | Sell |
169,868
-2,535
| -1% | -$364K | 7.42% | 3 |
|
|
2016
Q4 | $20M | Sell |
172,403
-393
| -0.2% | -$45.5K | 6.38% | 3 |
|
|
2016
Q3 | $19.5M | Buy |
172,796
+763
| +0.4% | +$86.3K | 6.49% | 3 |
|
|
2016
Q2 | $16.4M | Buy |
172,033
+8,161
| +5% | +$780K | 5.67% | 3 |
|
|
2016
Q1 | $17.9M | Buy |
163,872
+1,941
| +1% | +$212K | 6.32% | 3 |
|
|
2015
Q4 | $17M | Buy |
161,931
+2,297
| +1% | +$242K | 6.26% | 3 |
|
|
2015
Q3 | $17.6M | Buy |
159,634
+11,010
| +7% | +$1.21M | 6.96% | 3 |
|
|
2015
Q2 | $18.6M | Sell |
148,624
-2,613
| -2% | -$328K | 6.94% | 3 |
|
|
2015
Q1 | $18.8M | Sell |
151,237
-19,202
| -11% | -$2.39M | 6.99% | 3 |
|
|
2014
Q4 | $18.8M | Buy |
170,439
+14,986
| +10% | +$1.65M | 6.96% | 3 |
|
|
2014
Q3 | $15.7M | Buy |
155,453
+2,715
| +2% | +$274K | 6.42% | 3 |
|
|
2014
Q2 | $14.2M | Buy |
152,738
+131,206
| +609% | +$12.2M | 5.95% | 3 |
|
|
2014
Q1 | $11.6M | Buy |
21,532
+485
| +2% | +$260K | 5.06% | 3 |
|
|
2013
Q4 | $11.8M | Buy |
21,047
+477
| +2% | +$268K | 5.2% | 3 |
|
|
2013
Q3 | $9.81M | Buy |
20,570
+739
| +4% | +$352K | 4.84% | 3 |
|
|
2013
Q2 | $7.86M | Buy |
+19,831
| New | +$7.86M | 4.16% | 3 |
|