Cohen Investment Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
43,623
-1,134
| -3% | -$233K | 4.67% | 2 |
|
|
2025
Q1 | $9.94M | Buy |
44,757
+4,324
| +11% | +$960K | 5.77% | 1 |
|
|
2024
Q4 | $10.1M | Sell |
40,433
-5,168
| -11% | -$1.29M | 6.11% | 1 |
|
|
2024
Q3 | $10.6M | Sell |
45,601
-973
| -2% | -$227K | 6.49% | 1 |
|
|
2024
Q2 | $7.97M | Buy |
46,574
+239
| +0.5% | +$40.9K | 6.41% | 1 |
|
|
2024
Q1 | $7.95M | Buy |
46,335
+951
| +2% | +$163K | 5.15% | 2 |
|
|
2023
Q4 | $8.74M | Sell |
45,384
-1,190
| -3% | -$229K | 6.43% | 1 |
|
|
2023
Q3 | $7.97M | Buy |
46,574
+1,918
| +4% | +$328K | 6.41% | 1 |
|
|
2023
Q2 | $8.66M | Sell |
44,656
-5,809
| -12% | -$1.13M | 6.96% | 1 |
|
|
2023
Q1 | $8.32M | Sell |
50,465
-527
| -1% | -$86.9K | 6.58% | 1 |
|
|
2022
Q4 | $6.63M | Sell |
50,992
-79
| -0.2% | -$10.3K | 5.52% | 1 |
|
|
2022
Q3 | $7.06M | Sell |
51,071
-572
| -1% | -$79.1K | 6.48% | 1 |
|
|
2022
Q2 | $7.06M | Buy |
51,643
+1,103
| +2% | +$151K | 6.05% | 1 |
|
|
2022
Q1 | $8.83M | Sell |
50,540
-819
| -2% | -$143K | 6.56% | 1 |
|
|
2021
Q4 | $9.12M | Sell |
51,359
-911
| -2% | -$162K | 6.5% | 1 |
|
|
2021
Q3 | $7.4M | Sell |
52,270
-792
| -1% | -$112K | 5.67% | 1 |
|
|
2021
Q2 | $7.27M | Sell |
53,062
-2,159
| -4% | -$296K | 5.65% | 1 |
|
|
2021
Q1 | $6.76M | Buy |
55,221
+794
| +1% | +$97.2K | 5.49% | 1 |
|
|
2020
Q4 | $7.22M | Buy |
+54,427
| New | +$7.22M | 6.52% | 1 |
|