CPSC
Carl P. Sherr & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
48,039
-323
| -0.7% | -$66.3K | 4.98% | 4 |
|
|
2025
Q1 | $10.7M | Sell |
48,362
-386
| -0.8% | -$85.7K | 5.88% | 3 |
|
|
2024
Q4 | $12.2M | Sell |
48,748
-67
| -0.1% | -$16.8K | 6.41% | 4 |
|
|
2024
Q3 | $11.4M | Sell |
48,815
-1,000
| -2% | -$233K | 5.99% | 4 |
|
|
2024
Q2 | $10.5M | Sell |
49,815
-937
| -2% | -$197K | 5.85% | 4 |
|
|
2024
Q1 | $8.7M | Sell |
50,752
-1,049
| -2% | -$180K | 4.91% | 4 |
|
|
2023
Q4 | $9.97M | Sell |
51,801
-2,590
| -5% | -$499K | 6.03% | 4 |
|
|
2023
Q3 | $9.31M | Hold |
54,391
| – | – | 6.31% | 4 |
|
|
2023
Q2 | $10.6M | Sell |
54,391
-772
| -1% | -$150K | 6.93% | 3 |
|
|
2023
Q1 | $9.1M | Sell |
55,163
-21
| -0% | -$3.46K | 6.52% | 3 |
|
|
2022
Q4 | $7.17M | Buy |
55,184
+1,863
| +3% | +$242K | 5.44% | 3 |
|
|
2022
Q3 | $7.37M | Sell |
53,321
-2,250
| -4% | -$311K | 5.88% | 4 |
|
|
2022
Q2 | $7.6M | Buy |
55,571
+710
| +1% | +$97.1K | 5.69% | 4 |
|
|
2022
Q1 | $9.58M | Sell |
54,861
-692
| -1% | -$121K | 6.46% | 2 |
|
|
2021
Q4 | $9.87M | Buy |
+55,553
| New | +$9.87M | 5.97% | 2 |
|
|
2021
Q3 | – | Sell |
-58,560
| Closed | -$8.02M | – | 100 |
|
|
2021
Q2 | $8.02M | Buy |
58,560
+103
| +0.2% | +$14.1K | 5.52% | 4 |
|
|
2021
Q1 | $7.14M | Buy |
58,457
+686
| +1% | +$83.8K | 5.37% | 2 |
|
|
2020
Q4 | $7.67M | Sell |
57,771
-419
| -0.7% | -$55.6K | 6.11% | 2 |
|
|
2020
Q3 | $6.74M | Buy |
58,190
+43,579
| +298% | +$5.05M | 6.1% | 2 |
|
|
2020
Q2 | $5.33M | Buy |
14,611
+1
| +0% | +$365 | 5.29% | 3 |
|
|
2020
Q1 | $3.72M | Buy |
14,610
+1,130
| +8% | +$287K | 4.4% | 4 |
|
|
2019
Q4 | $3.96M | Buy |
+13,480
| New | +$3.96M | 3.87% | 3 |
|