AMCA
Arthur M. Cohen & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
173,411
-2,600
| -1% | -$533K | 6.28% | 3 |
|
|
2025
Q1 | $39.1M | Sell |
176,011
-2,021
| -1% | -$449K | 7.5% | 3 |
|
|
2024
Q4 | $44.6M | Sell |
178,032
-7,845
| -4% | -$1.96M | 7.9% | 3 |
|
|
2024
Q3 | $42.1M | Sell |
185,877
-511
| -0.3% | -$116K | 7.6% | 3 |
|
|
2024
Q2 | $57.3M | Sell |
186,388
-395
| -0.2% | -$121K | 10.51% | 1 |
|
|
2024
Q1 | $32M | Sell |
186,783
-3,897
| -2% | -$667K | 6.76% | 2 |
|
|
2023
Q4 | $36.7M | Sell |
190,680
-6,405
| -3% | -$1.23M | 8.63% | 2 |
|
|
2023
Q3 | $33.7M | Sell |
197,085
-6,422
| -3% | -$1.1M | 8.65% | 2 |
|
|
2023
Q2 | $39.5M | Sell |
203,507
-6,102
| -3% | -$1.18M | 9.8% | 2 |
|
|
2023
Q1 | $34.6M | Sell |
209,609
-10,838
| -5% | -$1.79M | 9.28% | 2 |
|
|
2022
Q4 | $28.6M | Sell |
220,447
-4,010
| -2% | -$521K | 7.82% | 3 |
|
|
2022
Q3 | $31M | Sell |
224,457
-2,821
| -1% | -$390K | 8.53% | 2 |
|
|
2022
Q2 | $31.1M | Sell |
227,278
-1,379
| -0.6% | -$189K | 7.74% | 2 |
|
|
2022
Q1 | $39.7M | Sell |
228,657
-21,429
| -9% | -$3.72M | 8.36% | 2 |
|
|
2021
Q4 | $44.4M | Sell |
250,086
-8,176
| -3% | -$1.45M | 8.25% | 2 |
|
|
2021
Q3 | $36.5M | Sell |
258,262
-1,390
| -0.5% | -$197K | 7.42% | 2 |
|
|
2021
Q2 | $35.6M | Buy |
259,652
+189
| +0.1% | +$25.9K | 6.9% | 2 |
|
|
2021
Q1 | $31.7M | Buy |
259,463
+1,100
| +0.4% | +$134K | 7.32% | 2 |
|
|
2020
Q4 | $34M | Buy |
258,363
+230
| +0.1% | +$30.3K | 7.98% | 2 |
|
|
2020
Q3 | $29.9M | Buy |
258,133
+193,817
| +301% | +$22.4M | 7.76% | 2 |
|
|
2020
Q2 | $23.5M | Buy |
64,316
+792
| +1% | +$289K | 7.07% | 2 |
|
|
2020
Q1 | $15.3M | Sell |
63,524
-1,731
| -3% | -$417K | 6.07% | 3 |
|
|
2019
Q4 | $19.2M | Sell |
65,255
-1,604
| -2% | -$471K | 5.89% | 4 |
|
|
2019
Q3 | $1.55K | Buy |
66,859
+1,295
| +2% | +$30 | 0.44% | 35 |
|
|
2019
Q2 | $13M | Sell |
65,564
-3,021
| -4% | -$598K | 4.44% | 7 |
|
|
2019
Q1 | $13M | Buy |
68,585
+2,272
| +3% | +$432K | 4.65% | 8 |
|
|
2018
Q4 | $15K | Hold |
66,313
| – | – | 4.76% | 6 |
|
|
2018
Q3 | $15K | Buy |
66,313
+1,156
| +2% | +$261 | 4.56% | 6 |
|
|
2018
Q2 | $12.1M | Buy |
65,157
+3,433
| +6% | +$636K | 4.56% | 8 |
|
|
2018
Q1 | $10.2M | Sell |
61,724
-5,589
| -8% | -$926K | 3.86% | 9 |
|
|
2017
Q4 | $10.6K | Buy |
+67,313
| New | +$10.6K | 2.91% | 8 |
|
|
2017
Q2 | $11.4M | Buy |
80,553
+2,703
| +3% | +$383K | 4.47% | 7 |
|
|
2017
Q1 | $11.2M | Buy |
+77,850
| New | +$11.2M | 5% | 4 |
|
|
2014
Q3 | $1.04M | Buy |
+67,687
| New | +$1.04M | 0.48% | 40 |
|