Cohen & Steers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
11,000
-122
| -1% | -$25K | ﹤0.01% | 221 |
|
|
2025
Q1 | $2.47M | Buy |
11,122
+11
| +0.1% | +$2.44K | ﹤0.01% | 210 |
|
|
2024
Q4 | $2.78M | Buy |
11,111
+635
| +6% | +$159K | 0.01% | 194 |
|
|
2024
Q3 | $2.44M | Sell |
10,476
-466
| -4% | -$109K | ﹤0.01% | 203 |
|
|
2024
Q2 | $2.31M | Sell |
10,942
-205
| -2% | -$43.2K | ﹤0.01% | 202 |
|
|
2024
Q1 | $1.91M | Sell |
11,147
-886
| -7% | -$152K | ﹤0.01% | 220 |
|
|
2023
Q4 | $2.32M | Buy |
12,033
+763
| +7% | +$147K | ﹤0.01% | 201 |
|
|
2023
Q3 | $1.93M | Sell |
11,270
-20
| -0.2% | -$3.43K | ﹤0.01% | 207 |
|
|
2023
Q2 | $2.19M | Hold |
11,290
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $1.86M | Hold |
11,290
| – | – | ﹤0.01% | 215 |
|
|
2022
Q4 | $1.47M | Hold |
11,290
| – | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $1.56M | Hold |
11,290
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $1.54M | Buy |
11,290
+135
| +1% | +$18.5K | ﹤0.01% | 239 |
|
|
2022
Q1 | $1.95M | Buy |
11,155
+468
| +4% | +$81.7K | ﹤0.01% | 230 |
|
|
2021
Q4 | $1.9M | Buy |
10,687
+1,009
| +10% | +$179K | ﹤0.01% | 225 |
|
|
2021
Q3 | $1.37M | Sell |
9,678
-3,897
| -29% | -$551K | ﹤0.01% | 231 |
|
|
2021
Q2 | $1.86M | Buy |
13,575
+1,579
| +13% | +$216K | ﹤0.01% | 230 |
|
|
2021
Q1 | $1.47M | Buy |
11,996
+5,125
| +75% | +$626K | ﹤0.01% | 239 |
|
|
2020
Q4 | $912K | Sell |
6,871
-3,374
| -33% | -$448K | ﹤0.01% | 254 |
|
|
2020
Q3 | $1.19M | Sell |
10,245
-3,367
| -25% | -$390K | ﹤0.01% | 238 |
|
|
2020
Q2 | $1.24M | Hold |
13,612
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $865K | Buy |
13,612
+536
| +4% | +$34.1K | ﹤0.01% | 261 |
|
|
2019
Q4 | $960K | Sell |
13,076
-112,932
| -90% | -$8.29M | ﹤0.01% | 265 |
|
|
2019
Q3 | $7.06M | Buy |
126,008
+40,540
| +47% | +$2.27M | 0.02% | 146 |
|
|
2019
Q2 | $4.23M | Hold |
85,468
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $4.06M | Sell |
85,468
-152,588
| -64% | -$7.25M | 0.01% | 204 |
|
|
2018
Q4 | $9.39M | Buy |
238,056
+15,632
| +7% | +$616K | 0.03% | 154 |
|
|
2018
Q3 | $12.6M | Sell |
222,424
-16,412
| -7% | -$926K | 0.04% | 153 |
|
|
2018
Q2 | $11.1M | Sell |
238,836
-19,984
| -8% | -$925K | 0.03% | 160 |
|
|
2018
Q1 | $10.9M | Sell |
258,820
-59,652
| -19% | -$2.5M | 0.03% | 159 |
|
|
2017
Q4 | $13.5M | Sell |
318,472
-844
| -0.3% | -$35.7K | 0.04% | 157 |
|
|
2017
Q3 | $12.3M | Sell |
319,316
-533,560
| -63% | -$20.6M | 0.03% | 157 |
|
|
2017
Q2 | $30.7M | Sell |
852,876
-282,312
| -25% | -$10.2M | 0.08% | 117 |
|
|
2017
Q1 | $40.8M | Sell |
1,135,188
-418,028
| -27% | -$15M | 0.11% | 103 |
|
|
2016
Q4 | $45M | Buy |
1,553,216
+333,444
| +27% | +$9.65M | 0.12% | 89 |
|
|
2016
Q3 | $34.5M | Sell |
1,219,772
-255,428
| -17% | -$7.22M | 0.09% | 98 |
|
|
2016
Q2 | $35.3M | Buy |
1,475,200
+157,600
| +12% | +$3.77M | 0.09% | 89 |
|
|
2016
Q1 | $35.9M | Buy |
1,317,600
+356,000
| +37% | +$9.7M | 0.1% | 83 |
|
|
2015
Q4 | $25.3M | Sell |
961,600
-522,800
| -35% | -$13.8M | 0.07% | 96 |
|
|
2015
Q3 | $40.9M | Buy |
1,484,400
+131,200
| +10% | +$3.62M | 0.12% | 82 |
|
|
2015
Q2 | $42.4M | Buy |
1,353,200
+562,000
| +71% | +$17.6M | 0.13% | 86 |
|
|
2015
Q1 | $24.6M | Buy |
791,200
+2,400
| +0.3% | +$74.7K | 0.07% | 127 |
|
|
2014
Q4 | $21.8M | Sell |
788,800
-90,400
| -10% | -$2.49M | 0.06% | 133 |
|
|
2014
Q3 | $22.1M | Sell |
879,200
-1,267,740
| -59% | -$31.9M | 0.07% | 136 |
|
|
2014
Q2 | $49.9M | Sell |
2,146,940
-1,787,648
| -45% | -$41.5M | 0.14% | 94 |
|
|
2014
Q1 | $75.4M | Buy |
3,934,588
+140,728
| +4% | +$2.7M | 0.23% | 65 |
|
|
2013
Q4 | $76M | Sell |
3,793,860
-1,744,540
| -31% | -$35M | 0.25% | 68 |
|
|
2013
Q3 | $94.3M | Buy |
5,538,400
+604,100
| +12% | +$10.3M | 0.3% | 62 |
|
|
2013
Q2 | $69.8M | Buy |
+4,934,300
| New | +$69.8M | 0.22% | 84 |
|