Cedar Brook Financial Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,139
| Closed | -$1.29M | – | 4 |
|
|
2024
Q2 | $1.29M | Sell |
6,139
-101,090
| -94% | -$21.3M | 9.73% | 3 |
|
|
2024
Q1 | $18.4M | Sell |
107,229
-1,570
| -1% | -$269K | 3.64% | 1 |
|
|
2023
Q4 | $20.2M | Buy |
108,799
+1,216
| +1% | +$226K | 4.49% | 1 |
|
|
2023
Q3 | $18.4M | Sell |
107,583
-1,163
| -1% | -$199K | 4.81% | 1 |
|
|
2023
Q2 | $21.1M | Buy |
108,746
+3,964
| +4% | +$769K | 5.02% | 1 |
|
|
2023
Q1 | $17.3M | Buy |
104,782
+484
| +0.5% | +$79.8K | 4.44% | 1 |
|
|
2022
Q4 | $13.6M | Buy |
104,298
+1,562
| +2% | +$203K | 3.82% | 1 |
|
|
2022
Q3 | $14.2M | Buy |
102,736
+1,311
| +1% | +$181K | 4.56% | 1 |
|
|
2022
Q2 | $13.9M | Sell |
101,425
-899
| -0.9% | -$123K | 4.34% | 1 |
|
|
2022
Q1 | $17.9M | Sell |
102,324
-710
| -0.7% | -$124K | 4.64% | 1 |
|
|
2021
Q4 | $18.3M | Buy |
103,034
+5,499
| +6% | +$976K | 4.69% | 1 |
|
|
2021
Q3 | $13.8M | Sell |
97,535
-3,528
| -3% | -$499K | 4.14% | 1 |
|
|
2021
Q2 | $13.8M | Buy |
101,063
+2,050
| +2% | +$281K | 4% | 1 |
|
|
2021
Q1 | $12.1M | Sell |
99,013
-5,437
| -5% | -$664K | 4.19% | 1 |
|
|
2020
Q4 | $13.9M | Sell |
104,450
-6,096
| -6% | -$809K | 4.91% | 1 |
|
|
2020
Q3 | $12.8M | Buy |
110,546
+3,686
| +3% | +$427K | 5.02% | 1 |
|
|
2020
Q2 | $9.75M | Buy |
106,860
+2,660
| +3% | +$243K | 4.34% | 1 |
|
|
2020
Q1 | $6.62M | Sell |
104,200
-14,400
| -12% | -$915K | 3.68% | 2 |
|
|
2019
Q4 | $8.71M | Sell |
118,600
-7,664
| -6% | -$563K | 3.7% | 2 |
|
|
2019
Q3 | $7.07M | Sell |
126,264
-6,592
| -5% | -$369K | 3.12% | 2 |
|
|
2019
Q2 | $6.57M | Buy |
132,856
+1,864
| +1% | +$92.2K | 3.03% | 1 |
|
|
2019
Q1 | $6.22M | Buy |
130,992
+17,224
| +15% | +$818K | 3.02% | 1 |
|
|
2018
Q4 | $4.49M | Buy |
+113,768
| New | +$4.49M | 2.72% | 1 |
|