CCA
Cadent Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
35,949
+559
| +2% | +$115K | 2.37% | 11 |
|
|
2025
Q1 | $7.86M | Sell |
35,390
-5,696
| -14% | -$1.27M | 2.8% | 9 |
|
|
2024
Q4 | $10.3M | Sell |
41,086
-61
| -0.1% | -$15.3K | 3.56% | 8 |
|
|
2024
Q3 | $9.59M | Sell |
41,147
-1,038
| -2% | -$242K | 2.95% | 9 |
|
|
2024
Q2 | $8.89M | Sell |
42,185
-1,272
| -3% | -$268K | 3.54% | 9 |
|
|
2024
Q1 | $7.45M | Buy |
43,457
+8,877
| +26% | +$1.52M | 2.96% | 11 |
|
|
2023
Q4 | $6.66M | Sell |
34,580
-2
| -0% | -$385 | 3.28% | 6 |
|
|
2023
Q3 | $5.92M | Buy |
34,582
+300
| +0.9% | +$51.4K | 2.46% | 7 |
|
|
2023
Q2 | $6.65M | Buy |
34,282
+998
| +3% | +$194K | 3.97% | 6 |
|
|
2023
Q1 | $5.49M | Buy |
33,284
+316
| +1% | +$52.1K | 2.51% | 9 |
|
|
2022
Q4 | $4.28M | Sell |
32,968
-508
| -2% | -$66K | 2.11% | 11 |
|
|
2022
Q3 | $4.63M | Buy |
33,476
+292
| +0.9% | +$40.4K | 2.59% | 7 |
|
|
2022
Q2 | $4.54M | Sell |
33,184
-361
| -1% | -$49.4K | 2.56% | 10 |
|
|
2022
Q1 | $5.86M | Buy |
33,545
+196
| +0.6% | +$34.2K | 2.67% | 10 |
|
|
2021
Q4 | $5.92M | Sell |
33,349
-817
| -2% | -$145K | 2.62% | 10 |
|
|
2021
Q3 | $4.84M | Buy |
34,166
+47
| +0.1% | +$6.65K | 2.15% | 19 |
|
|
2021
Q2 | $4.67M | Sell |
34,119
-327
| -0.9% | -$44.8K | 1.94% | 19 |
|
|
2021
Q1 | $4.21M | Sell |
34,446
-570
| -2% | -$69.6K | 1.87% | 19 |
|
|
2020
Q4 | $4.65M | Buy |
+35,016
| New | +$4.65M | 2.29% | 17 |
|