CGN Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.9M | Buy |
51,412
+218
| +0.4% | +$62.4K | 1.09% | 18 |
|
|
2026
Q1 | $13M | Buy |
51,194
+793
| +2% | +$206K | 1.03% | 19 |
|
|
2025
Q4 | $13.7M | Buy |
50,401
+346
| +0.7% | +$92.9K | 1.09% | 18 |
|
|
2025
Q3 | $12.7M | Buy |
50,055
+2,638
| +6% | +$596K | 1.05% | 20 |
|
|
2025
Q2 | $9.73M | Sell |
47,417
-663
| -1% | -$134K | 0.87% | 25 |
|
|
2025
Q1 | $10.7M | Sell |
48,080
-15,941
| -25% | -$3.69M | 1.05% | 20 |
|
|
2024
Q4 | $16M | Buy |
64,021
+4,161
| +7% | +$981K | 1.56% | 14 |
|
|
2024
Q3 | $13.9M | Buy |
59,860
+14,596
| +32% | +$3.26M | 1.4% | 14 |
|
|
2024
Q2 | $9.53M | Buy |
45,264
+4,312
| +11% | +$804K | 1.11% | 19 |
|
|
2024
Q1 | $7.02M | Buy |
40,952
+2,273
| +6% | +$413K | 0.89% | 25 |
|
|
2023
Q4 | $7.45M | Sell |
38,679
-7,021
| -15% | -$1.3M | 1.03% | 22 |
|
|
2023
Q3 | $7.82M | Buy |
45,700
+3,461
| +8% | +$635K | 1.05% | 24 |
|
|
2023
Q2 | $8.19M | Buy |
42,239
+400
| +1% | +$69.7K | 1.18% | 21 |
|
|
2023
Q1 | $6.9M | Buy |
41,839
+1,940
| +5% | +$286K | 1.09% | 24 |
|
|
2022
Q4 | $5.18M | Buy |
39,899
+14,557
| +57% | +$2.08M | 0.91% | 31 |
|
|
2022
Q3 | $3.5M | Buy |
25,342
+2,767
| +12% | +$434K | 0.88% | 34 |
|
|
2022
Q2 | $3.09M | Buy |
22,575
+3,267
| +17% | +$495K | 0.87% | 34 |
|
|
2022
Q1 | $3.37M | Sell |
19,308
-1,200
| -6% | -$202K | 0.84% | 37 |
|
|
2021
Q4 | $3.64M | Buy |
20,508
+5,335
| +35% | +$843K | 0.95% | 31 |
|
|
2021
Q3 | $2.15M | Sell |
15,173
-2,473
| -14% | -$364K | 0.7% | 45 |
|
|
2021
Q2 | $2.42M | Buy |
17,646
+884
| +5% | +$115K | 0.76% | 42 |
|
|
2021
Q1 | $2.05M | Buy |
16,762
+164
| +1% | +$21.1K | 0.74% | 42 |
|
|
2020
Q4 | $2.2M | Buy |
+16,598
| New | +$2M | 0.88% | 36 |
|
Other funds holding AAPL
CRM
CNB
P
WT
QCM
AAMU