CK
Cohen Klingenstein’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
466,450
-22
| -0% | -$4.51K | 3.19% | 8 |
|
|
2025
Q1 | $104M | Sell |
466,472
-94
| -0% | -$20.9K | 3.75% | 8 |
|
|
2024
Q4 | $117M | Sell |
466,566
-210,980
| -31% | -$52.8M | 4% | 7 |
|
|
2024
Q3 | $158M | Hold |
677,546
| – | – | 5.5% | 2 |
|
|
2024
Q2 | $143M | Hold |
677,546
| – | – | 5.18% | 5 |
|
|
2024
Q1 | $116M | Sell |
677,546
-30
| -0% | -$5.14K | 4.33% | 5 |
|
|
2023
Q4 | $130M | Hold |
677,576
| – | – | 5.33% | 4 |
|
|
2023
Q3 | $116M | Sell |
677,576
-10
| -0% | -$1.71K | 5.25% | 4 |
|
|
2023
Q2 | $131M | Hold |
677,586
| – | – | 5.69% | 3 |
|
|
2023
Q1 | $112M | Hold |
677,586
| – | – | 5.25% | 4 |
|
|
2022
Q4 | $88M | Sell |
677,586
-50
| -0% | -$6.5K | 4.43% | 4 |
|
|
2022
Q3 | $93.6M | Hold |
677,636
| – | – | 4.96% | 4 |
|
|
2022
Q2 | $92.6M | Hold |
677,636
| – | – | 4.65% | 4 |
|
|
2022
Q1 | $118M | Buy |
677,636
+37,300
| +6% | +$6.51M | 4.91% | 4 |
|
|
2021
Q4 | $114M | Sell |
640,336
-20,730
| -3% | -$3.68M | 4.5% | 4 |
|
|
2021
Q3 | $93.5M | Sell |
661,066
-9,560
| -1% | -$1.35M | 4.09% | 6 |
|
|
2021
Q2 | $91.8M | Buy |
670,626
+1
| +0% | +$137 | 3.95% | 5 |
|
|
2021
Q1 | $81.9M | Buy |
670,625
+166,000
| +33% | +$20.3M | 3.78% | 5 |
|
|
2020
Q4 | $67M | Buy |
504,625
+1
| +0% | +$133 | 3.35% | 7 |
|
|
2020
Q3 | $58.4M | Buy |
504,624
+378,468
| +300% | +$43.8M | 3.29% | 7 |
|
|
2020
Q2 | $46M | Hold |
126,156
| – | – | 2.82% | 7 |
|
|
2020
Q1 | $32.1M | Sell |
126,156
-25
| -0% | -$6.36K | 2.37% | 9 |
|
|
2019
Q4 | $37.1M | Hold |
126,181
| – | – | 2.15% | 9 |
|
|
2019
Q3 | $28.3M | Buy |
126,181
+75
| +0.1% | +$16.8K | 1.78% | 10 |
|
|
2019
Q2 | $25M | Buy |
126,106
+49,000
| +64% | +$9.7M | 1.78% | 10 |
|
|
2019
Q1 | $14.6M | Buy |
77,106
+57
| +0.1% | +$10.8K | 1.02% | 22 |
|
|
2018
Q4 | $12.2M | Sell |
77,049
-106
| -0.1% | -$16.7K | 1.84% | 9 |
|
|
2018
Q3 | $17.4M | Hold |
77,155
| – | – | 2.21% | 8 |
|
|
2018
Q2 | $14.3M | Buy |
77,155
+25
| +0% | +$4.63K | 1.95% | 8 |
|
|
2018
Q1 | $12.9M | Buy |
77,130
+25
| +0% | +$4.2K | 1.84% | 8 |
|
|
2017
Q4 | $13M | Hold |
77,105
| – | – | 1.85% | 9 |
|
|
2017
Q3 | $11.9M | Buy |
77,105
+25
| +0% | +$3.85K | 1.79% | 9 |
|
|
2017
Q2 | $11.1M | Buy |
77,080
+25
| +0% | +$3.6K | 1.73% | 9 |
|
|
2017
Q1 | $11.1M | Hold |
77,055
| – | – | 1.77% | 9 |
|
|
2016
Q4 | $8.93M | Hold |
77,055
| – | – | 1.52% | 10 |
|
|
2016
Q3 | $8.71M | Buy |
77,055
+25
| +0% | +$2.83K | 1.51% | 10 |
|
|
2016
Q2 | $7.36M | Sell |
77,030
-40
| -0.1% | -$3.82K | 1.35% | 13 |
|
|
2016
Q1 | $8.4M | Sell |
77,070
-339
| -0.4% | -$36.9K | 1.58% | 10 |
|
|
2015
Q4 | $8.15M | Hold |
77,409
| – | – | 1.52% | 10 |
|
|
2015
Q3 | $8.54M | Buy |
77,409
+11
| +0% | +$1.21K | 1.68% | 9 |
|
|
2015
Q2 | $9.71M | Sell |
77,398
-317
| -0.4% | -$39.8K | 1.75% | 9 |
|
|
2015
Q1 | $9.67M | Sell |
77,715
-100
| -0.1% | -$12.4K | 1.77% | 9 |
|
|
2014
Q4 | $8.59M | Sell |
77,815
-700
| -0.9% | -$77.3K | 1.61% | 12 |
|
|
2014
Q3 | $7.91M | Buy |
78,515
+45
| +0.1% | +$4.53K | 1.4% | 14 |
|
|
2014
Q2 | $7.29M | Buy |
78,470
+67,260
| +600% | +$6.25M | 1.39% | 18 |
|
|
2014
Q1 | $6.02M | Hold |
11,210
| – | – | 1.2% | 20 |
|
|
2013
Q4 | $6.29M | Sell |
11,210
-310
| -3% | -$174K | 1.25% | 20 |
|
|
2013
Q3 | $5.49M | Hold |
11,520
| – | – | 1.2% | 20 |
|
|
2013
Q2 | $4.57M | Buy |
+11,520
| New | +$4.57M | 1.06% | 22 |
|