VCM
Vivaldi Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
154,269
-1,587
| -1% | -$326K | 4.75% | 1 |
|
|
2025
Q1 | $34.6M | Sell |
155,856
-2,746
| -2% | -$610K | 5.58% | 1 |
|
|
2024
Q4 | $36.5M | Buy |
158,602
+100,777
| +174% | +$23.2M | 5.59% | 1 |
|
|
2024
Q3 | $13.5M | Sell |
57,825
-3,430
| -6% | -$799K | 3.91% | 2 |
|
|
2024
Q2 | $12.9M | Buy |
61,255
+859
| +1% | +$181K | 3.67% | 2 |
|
|
2024
Q1 | $11.1M | Sell |
60,396
-3,689
| -6% | -$675K | 3.22% | 5 |
|
|
2023
Q4 | $11.9M | Buy |
64,085
+7,529
| +13% | +$1.39M | 3.56% | 5 |
|
|
2023
Q3 | $9.68M | Sell |
56,556
-140
| -0.2% | -$24K | 3.17% | 5 |
|
|
2023
Q2 | $11M | Buy |
56,696
+778
| +1% | +$151K | 3.39% | 4 |
|
|
2023
Q1 | $9.22M | Sell |
55,918
-6,592
| -11% | -$1.09M | 2.79% | 6 |
|
|
2022
Q4 | $8.14M | Sell |
62,510
-297
| -0.5% | -$38.7K | 2.02% | 6 |
|
|
2022
Q3 | $8.8M | Buy |
62,807
+469
| +0.8% | +$65.7K | 2.38% | 7 |
|
|
2022
Q2 | $8.52M | Buy |
62,338
+2,431
| +4% | +$332K | 2.22% | 7 |
|
|
2022
Q1 | $8.81M | Sell |
59,907
-5,645
| -9% | -$830K | 2.29% | 8 |
|
|
2021
Q4 | $11.6M | Buy |
65,552
+2,925
| +5% | +$519K | 2.7% | 9 |
|
|
2021
Q3 | $8.86M | Sell |
62,627
-103
| -0.2% | -$14.6K | 1.92% | 9 |
|
|
2021
Q2 | $9.35M | Sell |
62,730
-2,288
| -4% | -$341K | 1.88% | 10 |
|
|
2021
Q1 | $8.29M | Sell |
65,018
-7,851
| -11% | -$1M | 1.64% | 11 |
|
|
2020
Q4 | $9.67M | Buy |
72,869
+5,765
| +9% | +$765K | 2.07% | 7 |
|
|
2020
Q3 | $8M | Buy |
67,104
+49,060
| +272% | +$5.85M | 1.78% | 9 |
|
|
2020
Q2 | $8.16M | Buy |
18,044
+1,255
| +7% | +$567K | 1.7% | 9 |
|
|
2020
Q1 | $4.27M | Buy |
16,789
+1,152
| +7% | +$293K | 0.96% | 20 |
|
|
2019
Q4 | $4.59M | Sell |
15,637
-6,490
| -29% | -$1.91M | 1.11% | 19 |
|
|
2019
Q3 | $4.96M | Buy |
22,127
+3,945
| +22% | +$884K | 1.17% | 19 |
|
|
2019
Q2 | $3.6M | Sell |
18,182
-6,117
| -25% | -$1.21M | 0.94% | 25 |
|
|
2019
Q1 | $4.62M | Buy |
24,299
+11,220
| +86% | +$2.13M | 1.28% | 10 |
|
|
2018
Q4 | $2.06M | Buy |
13,079
+4,469
| +52% | +$705K | 0.89% | 28 |
|
|
2018
Q3 | $1.94M | Buy |
8,610
+1,240
| +17% | +$280K | 1.04% | 22 |
|
|
2018
Q2 | $1.36M | Buy |
7,370
+960
| +15% | +$178K | 1.12% | 21 |
|
|
2018
Q1 | $1.08M | Sell |
6,410
-644
| -9% | -$108K | 0.8% | 37 |
|
|
2017
Q4 | $1.19M | Buy |
+7,054
| New | +$1.19M | 1% | 25 |
|
|
2017
Q3 | – | Sell |
-4,312
| Closed | -$621 | – | 85 |
|
|
2017
Q2 | $621 | Sell |
4,312
-884
| -17% | -$127 | ﹤0.01% | 49 |
|
|
2017
Q1 | $747 | Buy |
+5,196
| New | +$747 | ﹤0.01% | 83 |
|