CC
Cannell & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $87.1M | Sell |
452,296
-10,932
| -2% | -$2.1M | 2.76% | 5 |
|
|
2023
Q3 | $79.3M | Sell |
463,228
-10,961
| -2% | -$1.88M | 2.71% | 5 |
|
|
2023
Q2 | $92M | Sell |
474,189
-16,365
| -3% | -$3.17M | 3.06% | 4 |
|
|
2023
Q1 | $80.9M | Sell |
490,554
-49,498
| -9% | -$8.16M | 2.89% | 4 |
|
|
2022
Q4 | $70.2M | Sell |
540,052
-9,879
| -2% | -$1.28M | 2.52% | 5 |
|
|
2022
Q3 | $76M | Buy |
549,931
+635
| +0.1% | +$87.8K | 2.92% | 3 |
|
|
2022
Q2 | $75.1M | Sell |
549,296
-7,816
| -1% | -$1.07M | 2.7% | 4 |
|
|
2022
Q1 | $97.3M | Sell |
557,112
-15,794
| -3% | -$2.76M | 2.92% | 4 |
|
|
2021
Q4 | $102M | Sell |
572,906
-7,554
| -1% | -$1.34M | 2.88% | 3 |
|
|
2021
Q3 | $82.1M | Sell |
580,460
-26,591
| -4% | -$3.76M | 2.51% | 4 |
|
|
2021
Q2 | $83.1M | Sell |
607,051
-6,371
| -1% | -$873K | 2.49% | 5 |
|
|
2021
Q1 | $74.9M | Sell |
613,422
-15,687
| -2% | -$1.92M | 2.35% | 5 |
|
|
2020
Q4 | $83.5M | Sell |
629,109
-5,208
| -0.8% | -$691K | 2.77% | 5 |
|
|
2020
Q3 | $73.5M | Buy |
634,317
+408,406
| +181% | +$47.3M | 2.7% | 5 |
|
|
2020
Q2 | $82.4M | Buy |
225,911
+32,649
| +17% | +$11.9M | 3.24% | 3 |
|
|
2020
Q1 | $49.1M | Sell |
193,262
-52,959
| -22% | -$13.5M | 2.36% | 7 |
|
|
2019
Q4 | $72.7M | Sell |
246,221
-32,634
| -12% | -$9.63M | 2.58% | 5 |
|
|
2019
Q3 | $62.5M | Sell |
278,855
-2,517
| -0.9% | -$564K | 2.37% | 9 |
|
|
2019
Q2 | $55.7M | Sell |
281,372
-8,921
| -3% | -$1.77M | 2.11% | 11 |
|
|
2019
Q1 | $55.1M | Sell |
290,293
-52,731
| -15% | -$10M | 2.13% | 9 |
|
|
2018
Q4 | $54.1M | Sell |
343,024
-8,302
| -2% | -$1.31M | 2.37% | 6 |
|
|
2018
Q3 | $79.3M | Sell |
351,326
-50,200
| -13% | -$11.3M | 2.81% | 3 |
|
|
2018
Q2 | $74.3M | Sell |
401,526
-10,616
| -3% | -$1.97M | 2.78% | 3 |
|
|
2018
Q1 | $69.1M | Sell |
412,142
-36,427
| -8% | -$6.11M | 2.6% | 4 |
|
|
2017
Q4 | $75.9M | Buy |
448,569
+6,735
| +2% | +$1.14M | 2.61% | 4 |
|
|
2017
Q3 | $68.1M | Buy |
441,834
+8,759
| +2% | +$1.35M | 2.36% | 5 |
|
|
2017
Q2 | $62.4M | Buy |
433,075
+19,555
| +5% | +$2.82M | 2.15% | 6 |
|
|
2017
Q1 | $59.4M | Sell |
413,520
-58,016
| -12% | -$8.33M | 2.1% | 8 |
|
|
2016
Q4 | $54.6M | Buy |
471,536
+15,475
| +3% | +$1.79M | 1.98% | 10 |
|
|
2016
Q3 | $51.6M | Sell |
456,061
-212,877
| -32% | -$24.1M | 1.87% | 13 |
|
|
2016
Q2 | $64M | Buy |
668,938
+30,615
| +5% | +$2.93M | 2.33% | 6 |
|
|
2016
Q1 | $69.6M | Sell |
638,323
-37,556
| -6% | -$4.09M | 2.49% | 4 |
|
|
2015
Q4 | $71.6M | Buy |
675,879
+554,865
| +459% | +$58.7M | 2.32% | 12 |
|
|
2015
Q3 | $13.3M | Buy |
121,014
+16,343
| +16% | +$1.8M | 0.43% | 65 |
|
|
2015
Q2 | $13.1M | Sell |
104,671
-2,685
| -3% | -$337K | 0.37% | 70 |
|
|
2015
Q1 | $13.4M | Sell |
107,356
-891
| -0.8% | -$111K | 0.39% | 66 |
|
|
2014
Q4 | $11.9M | Sell |
108,247
-17,875
| -14% | -$1.97M | 0.36% | 72 |
|
|
2014
Q3 | $12.7M | Sell |
126,122
-11,820
| -9% | -$1.19M | 0.4% | 69 |
|
|
2014
Q2 | $12.8M | Buy |
137,942
+118,495
| +609% | +$11M | 0.39% | 66 |
|
|
2014
Q1 | $10.4M | Buy |
19,447
+9,851
| +103% | +$5.29M | 0.34% | 76 |
|
|
2013
Q4 | $5.38M | Sell |
9,596
-393
| -4% | -$220K | 0.25% | 57 |
|
|
2013
Q3 | $4.76M | Sell |
9,989
-44,123
| -82% | -$21M | 0.26% | 57 |
|
|
2013
Q2 | $21.4M | Buy |
+54,112
| New | +$21.4M | 1.25% | 27 |
|