Cannell & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $87.1M | Sell |
452,296
-10,932
| -2% | -$2.02M | 2.76% | 5 |
|
|
2023
Q3 | $79.3M | Sell |
463,228
-10,961
| -2% | -$2.01M | 2.71% | 5 |
|
|
2023
Q2 | $92M | Sell |
474,189
-16,365
| -3% | -$2.85M | 3.06% | 4 |
|
|
2023
Q1 | $80.9M | Sell |
490,554
-49,498
| -9% | -$7.3M | 2.89% | 4 |
|
|
2022
Q4 | $70.2M | Sell |
540,052
-9,879
| -2% | -$1.41M | 2.52% | 5 |
|
|
2022
Q3 | $76M | Buy |
549,931
+635
| +0.1% | +$99.7K | 2.92% | 3 |
|
|
2022
Q2 | $75.1M | Sell |
549,296
-7,816
| -1% | -$1.18M | 2.7% | 4 |
|
|
2022
Q1 | $97.3M | Sell |
557,112
-15,794
| -3% | -$2.66M | 2.92% | 4 |
|
|
2021
Q4 | $102M | Sell |
572,906
-7,554
| -1% | -$1.19M | 2.88% | 3 |
|
|
2021
Q3 | $82.1M | Sell |
580,460
-26,591
| -4% | -$3.91M | 2.51% | 4 |
|
|
2021
Q2 | $83.1M | Sell |
607,051
-6,371
| -1% | -$825K | 2.49% | 5 |
|
|
2021
Q1 | $74.9M | Sell |
613,422
-15,687
| -2% | -$2.01M | 2.35% | 5 |
|
|
2020
Q4 | $83.5M | Sell |
629,109
-5,208
| -0.8% | -$626K | 2.77% | 5 |
|
|
2020
Q3 | $73.5M | Sell |
634,317
-269,327
| -30% | -$29.4M | 2.7% | 5 |
|
|
2020
Q2 | $82.4M | Buy |
903,644
+130,596
| +17% | +$10.1M | 3.24% | 3 |
|
|
2020
Q1 | $49.1M | Sell |
773,048
-211,836
| -22% | -$15.6M | 2.36% | 7 |
|
|
2019
Q4 | $72.7M | Sell |
984,884
-130,536
| -12% | -$8.4M | 2.58% | 5 |
|
|
2019
Q3 | $62.5M | Sell |
1,115,420
-10,068
| -0.9% | -$526K | 2.37% | 9 |
|
|
2019
Q2 | $55.7M | Sell |
1,125,488
-35,684
| -3% | -$1.74M | 2.11% | 11 |
|
|
2019
Q1 | $55.1M | Sell |
1,161,172
-210,924
| -15% | -$8.95M | 2.13% | 9 |
|
|
2018
Q4 | $54.1M | Sell |
1,372,096
-33,208
| -2% | -$1.61M | 2.37% | 6 |
|
|
2018
Q3 | $79.3M | Sell |
1,405,304
-200,800
| -13% | -$10.5M | 2.81% | 3 |
|
|
2018
Q2 | $74.3M | Sell |
1,606,104
-42,464
| -3% | -$1.93M | 2.78% | 3 |
|
|
2018
Q1 | $69.1M | Sell |
1,648,568
-145,708
| -8% | -$6.27M | 2.6% | 4 |
|
|
2017
Q4 | $75.9M | Buy |
1,794,276
+26,940
| +2% | +$1.13M | 2.61% | 4 |
|
|
2017
Q3 | $68.1M | Buy |
1,767,336
+35,036
| +2% | +$1.36M | 2.36% | 5 |
|
|
2017
Q2 | $62.4M | Buy |
1,732,300
+78,220
| +5% | +$2.89M | 2.15% | 6 |
|
|
2017
Q1 | $59.4M | Sell |
1,654,080
-232,064
| -12% | -$7.64M | 2.1% | 8 |
|
|
2016
Q4 | $54.6M | Buy |
1,886,144
+61,900
| +3% | +$1.75M | 1.98% | 10 |
|
|
2016
Q3 | $51.6M | Sell |
1,824,244
-851,508
| -32% | -$22.5M | 1.87% | 13 |
|
|
2016
Q2 | $64M | Buy |
2,675,752
+122,460
| +5% | +$3.04M | 2.33% | 6 |
|
|
2016
Q1 | $69.6M | Sell |
2,553,292
-150,224
| -6% | -$3.74M | 2.49% | 4 |
|
|
2015
Q4 | $71.6M | Buy |
2,703,516
+2,219,460
| +459% | +$63.4M | 2.32% | 12 |
|
|
2015
Q3 | $13.3M | Buy |
484,056
+65,372
| +16% | +$1.92M | 0.43% | 65 |
|
|
2015
Q2 | $13.1M | Sell |
418,684
-10,740
| -3% | -$344K | 0.37% | 70 |
|
|
2015
Q1 | $13.4M | Sell |
429,424
-3,564
| -0.8% | -$108K | 0.39% | 66 |
|
|
2014
Q4 | $11.9M | Sell |
432,988
-71,500
| -14% | -$1.95M | 0.36% | 72 |
|
|
2014
Q3 | $12.7M | Sell |
504,488
-47,280
| -9% | -$1.16M | 0.4% | 69 |
|
|
2014
Q2 | $12.8M | Buy |
551,768
+7,252
| +1% | +$154K | 0.39% | 66 |
|
|
2014
Q1 | $10.4M | Buy |
544,516
+275,828
| +103% | +$5.25M | 0.34% | 76 |
|
|
2013
Q4 | $5.38M | Sell |
268,688
-11,004
| -4% | -$208K | 0.25% | 57 |
|
|
2013
Q3 | $4.76M | Sell |
279,692
-1,235,444
| -82% | -$20.5M | 0.26% | 57 |
|
|
2013
Q2 | $21.4M | Buy |
+1,515,136
| New | +$23.3M | 1.25% | 27 |
|
Other funds holding AAPL
