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CGN Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
47,417
-663
| -1% | -$136K | 0.87% | 25 |
|
|
2025
Q1 | $10.7M | Sell |
48,080
-15,941
| -25% | -$3.54M | 1.05% | 20 |
|
|
2024
Q4 | $16M | Buy |
64,021
+4,161
| +7% | +$1.04M | 1.56% | 14 |
|
|
2024
Q3 | $13.9M | Buy |
59,860
+14,596
| +32% | +$3.4M | 1.4% | 14 |
|
|
2024
Q2 | $9.53M | Buy |
45,264
+4,312
| +11% | +$908K | 1.11% | 19 |
|
|
2024
Q1 | $7.02M | Buy |
40,952
+2,273
| +6% | +$390K | 0.89% | 25 |
|
|
2023
Q4 | $7.45M | Sell |
38,679
-7,021
| -15% | -$1.35M | 1.03% | 22 |
|
|
2023
Q3 | $7.82M | Buy |
45,700
+3,461
| +8% | +$593K | 1.05% | 24 |
|
|
2023
Q2 | $8.19M | Buy |
42,239
+400
| +1% | +$77.6K | 1.18% | 21 |
|
|
2023
Q1 | $6.9M | Buy |
41,839
+1,940
| +5% | +$320K | 1.09% | 24 |
|
|
2022
Q4 | $5.18M | Buy |
39,899
+14,557
| +57% | +$1.89M | 0.91% | 31 |
|
|
2022
Q3 | $3.5M | Buy |
25,342
+2,767
| +12% | +$382K | 0.88% | 34 |
|
|
2022
Q2 | $3.09M | Buy |
22,575
+3,267
| +17% | +$447K | 0.87% | 34 |
|
|
2022
Q1 | $3.37M | Sell |
19,308
-1,200
| -6% | -$210K | 0.84% | 37 |
|
|
2021
Q4 | $3.64M | Buy |
20,508
+5,335
| +35% | +$947K | 0.95% | 31 |
|
|
2021
Q3 | $2.15M | Sell |
15,173
-2,473
| -14% | -$350K | 0.7% | 45 |
|
|
2021
Q2 | $2.42M | Buy |
17,646
+884
| +5% | +$121K | 0.76% | 42 |
|
|
2021
Q1 | $2.05M | Buy |
16,762
+164
| +1% | +$20K | 0.74% | 42 |
|
|
2020
Q4 | $2.2M | Buy |
+16,598
| New | +$2.2M | 0.88% | 36 |
|