CCA
Cobblestone Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Buy |
345,632
+400
| +0.1% | +$82.1K | 3.63% | 5 |
|
|
2025
Q1 | $76.7M | Buy |
345,232
+1
| +0% | +$222 | 4.2% | 4 |
|
|
2024
Q4 | $86.5M | Sell |
345,231
-2,910
| -0.8% | -$729K | 4.71% | 4 |
|
|
2024
Q3 | $81.1M | Buy |
348,141
+34,995
| +11% | +$8.15M | 4.55% | 4 |
|
|
2024
Q2 | $66M | Sell |
313,146
-18,525
| -6% | -$3.9M | 4.06% | 4 |
|
|
2024
Q1 | $56.9M | Sell |
331,671
-5,321
| -2% | -$912K | 3.58% | 5 |
|
|
2023
Q4 | $64.9M | Sell |
336,992
-6,063
| -2% | -$1.17M | 4.27% | 3 |
|
|
2023
Q3 | $58.7M | Buy |
343,055
+351
| +0.1% | +$60.1K | 4.36% | 4 |
|
|
2023
Q2 | $66.5M | Sell |
342,704
-6,565
| -2% | -$1.27M | 4.69% | 4 |
|
|
2023
Q1 | $57.6M | Sell |
349,269
-5,820
| -2% | -$960K | 4.29% | 4 |
|
|
2022
Q4 | $46.1M | Sell |
355,089
-3,146
| -0.9% | -$409K | 3.52% | 5 |
|
|
2022
Q3 | $49.5M | Sell |
358,235
-3,204
| -0.9% | -$443K | 4.13% | 4 |
|
|
2022
Q2 | $49.4M | Sell |
361,439
-6,296
| -2% | -$861K | 3.78% | 5 |
|
|
2022
Q1 | $64.2M | Sell |
367,735
-10,147
| -3% | -$1.77M | 4.36% | 4 |
|
|
2021
Q4 | $67.1M | Sell |
377,882
-39,400
| -9% | -$7M | 4.31% | 4 |
|
|
2021
Q3 | $59M | Sell |
417,282
-4,855
| -1% | -$687K | 4.03% | 4 |
|
|
2021
Q2 | $57.8M | Sell |
422,137
-4,415
| -1% | -$605K | 3.91% | 4 |
|
|
2021
Q1 | $52.1M | Sell |
426,552
-28,060
| -6% | -$3.43M | 3.79% | 4 |
|
|
2020
Q4 | $60.3M | Sell |
454,612
-6,012
| -1% | -$798K | 4.65% | 4 |
|
|
2020
Q3 | $53.3M | Buy |
460,624
+343,347
| +293% | +$39.8M | 4.6% | 4 |
|
|
2020
Q2 | $42.8M | Buy |
117,277
+5,060
| +5% | +$1.85M | 3.87% | 4 |
|
|
2020
Q1 | $28.5M | Sell |
112,217
-1,358
| -1% | -$345K | 3.09% | 4 |
|
|
2019
Q4 | $33.4M | Sell |
113,575
-627
| -0.5% | -$184K | 3.02% | 4 |
|
|
2019
Q3 | $25.6M | Buy |
114,202
+15,963
| +16% | +$3.58M | 2.55% | 5 |
|
|
2019
Q2 | $19.4M | Sell |
98,239
-2,456
| -2% | -$486K | 1.75% | 12 |
|
|
2019
Q1 | $19.1M | Buy |
100,695
+1,973
| +2% | +$375K | 1.79% | 9 |
|
|
2018
Q4 | $15.6M | Buy |
98,722
+12,946
| +15% | +$2.04M | 1.6% | 13 |
|
|
2018
Q3 | $19.4M | Buy |
85,776
+1,067
| +1% | +$241K | 1.82% | 9 |
|
|
2018
Q2 | $15.7M | Buy |
84,709
+828
| +1% | +$153K | 1.55% | 12 |
|
|
2018
Q1 | $14.1M | Sell |
83,881
-1,487
| -2% | -$249K | 1.43% | 14 |
|
|
2017
Q4 | $14.4M | Buy |
85,368
+3,157
| +4% | +$534K | 1.44% | 12 |
|
|
2017
Q3 | $12.7M | Buy |
82,211
+1,026
| +1% | +$158K | 1.56% | 12 |
|
|
2017
Q2 | $11.7M | Buy |
81,185
+198
| +0.2% | +$28.5K | 1.52% | 15 |
|
|
2017
Q1 | $11.6M | Sell |
80,987
-2,371
| -3% | -$341K | 1.55% | 11 |
|
|
2016
Q4 | $9.65M | Buy |
83,358
+1,255
| +2% | +$145K | 1.33% | 18 |
|
|
2016
Q3 | $9.28M | Sell |
82,103
-1,642
| -2% | -$186K | 1.31% | 19 |
|
|
2016
Q2 | $8.01M | Buy |
83,745
+2,674
| +3% | +$256K | 1.14% | 21 |
|
|
2016
Q1 | $8.84M | Buy |
81,071
+37,909
| +88% | +$4.13M | 1.29% | 20 |
|
|
2015
Q4 | $4.54M | Buy |
43,162
+680
| +2% | +$71.6K | 0.68% | 45 |
|
|
2015
Q3 | $4.69M | Sell |
42,482
-2,422
| -5% | -$267K | 0.75% | 38 |
|
|
2015
Q2 | $5.63M | Sell |
44,904
-82
| -0.2% | -$10.3K | 0.85% | 33 |
|
|
2015
Q1 | $5.6M | Sell |
44,986
-56,120
| -56% | -$6.98M | 0.87% | 35 |
|
|
2014
Q4 | $11.2M | Sell |
101,106
-1,789
| -2% | -$197K | 1.99% | 11 |
|
|
2014
Q3 | $10.4M | Sell |
102,895
-3,014
| -3% | -$304K | 1.91% | 12 |
|
|
2014
Q2 | $9.84M | Buy |
105,909
+90,620
| +593% | +$8.42M | 1.85% | 12 |
|
|
2014
Q1 | $8.21M | Sell |
15,289
-213
| -1% | -$114K | 1.58% | 15 |
|
|
2013
Q4 | $8.7M | Sell |
15,502
-471
| -3% | -$264K | 1.66% | 15 |
|
|
2013
Q3 | $7.62M | Sell |
15,973
-468
| -3% | -$223K | 1.56% | 18 |
|
|
2013
Q2 | $6.52M | Buy |
+16,441
| New | +$6.52M | 1.43% | 22 |
|