CCM
Cohen Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
10,905
| – | – | 0.36% | 57 |
|
|
2025
Q1 | $2.42M | Sell |
10,905
-2,100
| -16% | -$466K | 0.41% | 56 |
|
|
2024
Q4 | $3.26M | Hold |
13,005
| – | – | 0.54% | 48 |
|
|
2024
Q3 | $3.03M | Buy |
13,005
+1,476
| +13% | +$344K | 0.49% | 52 |
|
|
2024
Q2 | $2.43M | Hold |
11,529
| – | – | 0.42% | 57 |
|
|
2024
Q1 | $1.98M | Buy |
11,529
+1,692
| +17% | +$290K | 0.35% | 65 |
|
|
2023
Q4 | $1.89M | Hold |
9,837
| – | – | 0.36% | 66 |
|
|
2023
Q3 | $1.68M | Hold |
9,837
| – | – | 0.34% | 67 |
|
|
2023
Q2 | $1.91M | Hold |
9,837
| – | – | 0.37% | 68 |
|
|
2023
Q1 | $1.62M | Hold |
9,837
| – | – | 0.33% | 69 |
|
|
2022
Q4 | $1.28M | Hold |
9,837
| – | – | 0.26% | 80 |
|
|
2022
Q3 | $1.36M | Hold |
9,837
| – | – | 0.3% | 77 |
|
|
2022
Q2 | $1.35M | Hold |
9,837
| – | – | 0.28% | 85 |
|
|
2022
Q1 | $1.72M | Buy |
9,837
+10
| +0.1% | +$1.75K | 0.3% | 82 |
|
|
2021
Q4 | $1.75M | Hold |
9,827
| – | – | 0.29% | 85 |
|
|
2021
Q3 | $1.39M | Hold |
9,827
| – | – | 0.24% | 90 |
|
|
2021
Q2 | $1.35M | Sell |
9,827
-5
| -0.1% | -$685 | 0.23% | 89 |
|
|
2021
Q1 | $1.2M | Hold |
9,832
| – | – | 0.22% | 90 |
|
|
2020
Q4 | $1.31M | Hold |
9,832
| – | – | 0.26% | 84 |
|
|
2020
Q3 | $1.14M | Buy |
9,832
+7,374
| +300% | +$854K | 0.26% | 84 |
|
|
2020
Q2 | $897K | Hold |
2,458
| – | – | 0.22% | 91 |
|
|
2020
Q1 | $625K | Hold |
2,458
| – | – | 0.18% | 88 |
|
|
2019
Q4 | $722K | Hold |
2,458
| – | – | 0.16% | 96 |
|
|
2019
Q3 | $551K | Buy |
2,458
+50
| +2% | +$11.2K | 0.13% | 105 |
|
|
2019
Q2 | $477K | Hold |
2,408
| – | – | 0.11% | 107 |
|
|
2019
Q1 | $457K | Hold |
2,408
| – | – | 0.11% | 106 |
|
|
2018
Q4 | $380K | Hold |
2,408
| – | – | 0.11% | 105 |
|
|
2018
Q3 | $544K | Hold |
2,408
| – | – | 0.12% | 107 |
|
|
2018
Q2 | $446K | Hold |
2,408
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $407K | Hold |
2,408
| – | – | 0.1% | 113 |
|
|
2017
Q4 | $408K | Hold |
2,408
| – | – | 0.09% | 109 |
|
|
2017
Q3 | $371K | Sell |
2,408
-1,000
| -29% | -$154K | 0.09% | 114 |
|
|
2017
Q2 | $491K | Hold |
3,408
| – | – | 0.12% | 99 |
|
|
2017
Q1 | $490K | Buy |
+3,408
| New | +$490K | 0.12% | 97 |
|
|
2014
Q3 | – | Sell |
-73,465
| Closed | -$6.83M | – | 130 |
|
|
2014
Q2 | $6.83M | Buy |
73,465
+62,870
| +593% | +$5.84M | 1.76% | 16 |
|
|
2014
Q1 | $5.69M | Hold |
10,595
| – | – | 1.53% | 23 |
|
|
2013
Q4 | $5.94M | Hold |
10,595
| – | – | 1.68% | 20 |
|
|
2013
Q3 | $5.05M | Sell |
10,595
-750
| -7% | -$358K | 1.56% | 29 |
|
|
2013
Q2 | $4.5M | Buy |
+11,345
| New | +$4.5M | 1.44% | 28 |
|