Cannell & Spears’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
778,249
-23,654
| -3% | -$4.85M | 3.22% | 3 |
|
|
2025
Q1 | $178M | Buy |
801,903
+2,105
| +0.3% | +$468K | 3.84% | 3 |
|
|
2024
Q4 | $200M | Sell |
799,798
-53,898
| -6% | -$13.5M | 4.11% | 2 |
|
|
2024
Q3 | $199M | Sell |
853,696
-30,809
| -3% | -$7.18M | 3.91% | 2 |
|
|
2024
Q2 | $186M | Sell |
884,505
-9,249
| -1% | -$1.95M | 3.87% | 3 |
|
|
2024
Q1 | $153M | Buy |
893,754
+438,987
| +97% | +$75.3M | 3.17% | 4 |
|
|
2023
Q4 | $87.6M | Buy |
454,767
+61
| +0% | +$11.7K | 6.97% | 2 |
|
|
2023
Q3 | $77.9M | Sell |
454,706
-5,031
| -1% | -$861K | 6.67% | 2 |
|
|
2023
Q2 | $89.2M | Buy |
459,737
+2,168
| +0.5% | +$421K | 7.28% | 2 |
|
|
2023
Q1 | $75.5M | Buy |
457,569
+6,882
| +2% | +$1.13M | 6.76% | 2 |
|
|
2022
Q4 | $58.6M | Sell |
450,687
-11,256
| -2% | -$1.46M | 5.58% | 3 |
|
|
2022
Q3 | $63.8M | Sell |
461,943
-11,551
| -2% | -$1.6M | 6.3% | 2 |
|
|
2022
Q2 | $64.7M | Sell |
473,494
-2,457
| -0.5% | -$336K | 5.83% | 2 |
|
|
2022
Q1 | $83.1M | Sell |
475,951
-4,872
| -1% | -$851K | 6.17% | 2 |
|
|
2021
Q4 | $85.4M | Sell |
480,823
-5,639
| -1% | -$1M | 5.76% | 2 |
|
|
2021
Q3 | $68.8M | Sell |
486,462
-3,710
| -0.8% | -$525K | 4.98% | 3 |
|
|
2021
Q2 | $67.1M | Sell |
490,172
-5,896
| -1% | -$808K | 4.82% | 2 |
|
|
2021
Q1 | $60.6M | Sell |
496,068
-13,736
| -3% | -$1.68M | 4.68% | 2 |
|
|
2020
Q4 | $67.6M | Sell |
509,804
-5,067
| -1% | -$672K | 5.65% | 2 |
|
|
2020
Q3 | $59.6M | Sell |
514,871
-86,161
| -14% | -$9.98M | 5.68% | 3 |
|
|
2020
Q2 | $54.8M | Sell |
601,032
-10,376
| -2% | -$946K | 5.76% | 2 |
|
|
2020
Q1 | $38.9M | Sell |
611,408
-4,612
| -0.7% | -$293K | 4.76% | 5 |
|
|
2019
Q4 | $45.2M | Sell |
616,020
-5,088
| -0.8% | -$374K | 4.84% | 4 |
|
|
2019
Q3 | $34.8M | Sell |
621,108
-5,944
| -0.9% | -$333K | 4.03% | 7 |
|
|
2019
Q2 | $31M | Sell |
627,052
-106,396
| -15% | -$5.26M | 3.64% | 7 |
|
|
2019
Q1 | $34.8M | Buy |
733,448
+13,368
| +2% | +$635K | 4.44% | 7 |
|
|
2018
Q4 | $28.4M | Sell |
720,080
-6,456
| -0.9% | -$255K | 4.17% | 7 |
|
|
2018
Q3 | $41M | Sell |
726,536
-11,956
| -2% | -$675K | 4.9% | 3 |
|
|
2018
Q2 | $34.2M | Sell |
738,492
-4,668
| -0.6% | -$216K | 4.44% | 4 |
|
|
2018
Q1 | $31.2M | Sell |
743,160
-9,972
| -1% | -$418K | 4.05% | 7 |
|
|
2017
Q4 | $31.9M | Sell |
753,132
-18,704
| -2% | -$791K | 3.88% | 9 |
|
|
2017
Q3 | $29.7M | Sell |
771,836
-249,420
| -24% | -$9.61M | 3.56% | 11 |
|
|
2017
Q2 | $36.8M | Sell |
1,021,256
-60,148
| -6% | -$2.17M | 4.57% | 5 |
|
|
2017
Q1 | $38.8M | Sell |
1,081,404
-6,644
| -0.6% | -$239K | 4.91% | 3 |
|
|
2016
Q4 | $31.5M | Sell |
1,088,048
-66,548
| -6% | -$1.93M | 4.05% | 7 |
|
|
2016
Q3 | $32.6M | Sell |
1,154,596
-135,892
| -11% | -$3.84M | 4.11% | 9 |
|
|
2016
Q2 | $30.8M | Buy |
1,290,488
+96,664
| +8% | +$2.31M | 3.91% | 11 |
|
|
2016
Q1 | $32.5M | Buy |
1,193,824
+4,980
| +0.4% | +$136K | 3.97% | 10 |
|
|
2015
Q4 | $31.3M | Sell |
1,188,844
-13,720
| -1% | -$361K | 3.58% | 13 |
|
|
2015
Q3 | $33.2M | Buy |
1,202,564
+93,584
| +8% | +$2.58M | 3.79% | 12 |
|
|
2015
Q2 | $34.8M | Sell |
1,108,980
-18,948
| -2% | -$594K | 3.85% | 11 |
|
|
2015
Q1 | $35.1M | Buy |
1,127,928
+3,604
| +0.3% | +$112K | 4.2% | 6 |
|
|
2014
Q4 | $31M | Sell |
1,124,324
-24,784
| -2% | -$684K | 3.44% | 10 |
|
|
2014
Q3 | $28.9M | Sell |
1,149,108
-54,644
| -5% | -$1.38M | 3.46% | 9 |
|
|
2014
Q2 | $28M | Buy |
1,203,752
+8,936
| +0.7% | +$208K | 3.3% | 14 |
|
|
2014
Q1 | $22.9M | Sell |
1,194,816
-42,756
| -3% | -$820K | 2.88% | 17 |
|
|
2013
Q4 | $24.8M | Sell |
1,237,572
-53,200
| -4% | -$1.07M | 3.1% | 15 |
|
|
2013
Q3 | $22M | Sell |
1,290,772
-270,452
| -17% | -$4.6M | 2.86% | 19 |
|
|
2013
Q2 | $22.1M | Buy |
+1,561,224
| New | +$22.1M | 3.26% | 14 |
|