Concorde Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.05M | Sell |
12,015
-3,255
| -21% | -$847K | 1.5% | 18 |
|
|
2025
Q4 | $4.15M | Buy |
15,270
+201
| +1% | +$54K | 1.66% | 16 |
|
|
2025
Q3 | $3.77M | Buy |
+15,069
| New | +$3.4M | 1.58% | 18 |
|
|
2025
Q1 | $3.07M | Buy |
15,704
+814
| +5% | +$189K | 1.65% | 7 |
|
|
2024
Q4 | $3.73M | Buy |
14,890
+167
| +1% | +$39.4K | 1.94% | 14 |
|
|
2024
Q3 | $3.43M | Buy |
14,723
+1,619
| +12% | +$362K | 1.94% | 13 |
|
|
2024
Q2 | $2.76M | Sell |
13,104
-4
| -0% | -$746 | 1.7% | 14 |
|
|
2024
Q1 | $2.25M | Sell |
13,108
-811
| -6% | -$147K | 1.54% | 12 |
|
|
2023
Q4 | $2.69M | Buy |
13,919
+601
| +5% | +$111K | 1.83% | 8 |
|
|
2023
Q3 | $2.28M | Buy |
13,318
+190
| +1% | +$34.8K | 2.05% | 12 |
|
|
2023
Q2 | $2.55M | Buy |
13,128
+3,011
| +30% | +$525K | 2.35% | 12 |
|
|
2023
Q1 | $1.67M | Sell |
10,117
-2,745
| -21% | -$405K | 1.98% | 15 |
|
|
2022
Q4 | $1.67M | Sell |
12,862
-2,147
| -14% | -$307K | 1.49% | 22 |
|
|
2022
Q3 | $2.08M | Buy |
15,009
+5,319
| +55% | +$835K | 2.32% | 4 |
|
|
2022
Q2 | $1.32M | Sell |
9,690
-1,685
| -15% | -$255K | 2% | 9 |
|
|
2022
Q1 | $1.99M | Buy |
11,375
+1,488
| +15% | +$250K | 1.32% | 20 |
|
|
2021
Q4 | $1.75M | Sell |
9,887
-2,879
| -23% | -$455K | 1.04% | 22 |
|
|
2021
Q3 | $1.8M | Buy |
12,766
+280
| +2% | +$41.2K | 1.04% | 21 |
|
|
2021
Q2 | $1.71M | Buy |
12,486
+889
| +8% | +$115K | 0.96% | 28 |
|
|
2021
Q1 | $1.42M | Buy |
11,597
+2,771
| +31% | +$356K | 0.82% | 36 |
|
|
2020
Q4 | $1.17M | Sell |
8,826
-2,264
| -20% | -$272K | 0.65% | 41 |
|
|
2020
Q3 | $1.28M | Buy |
11,090
+4,966
| +81% | +$542K | 0.73% | 31 |
|
|
2020
Q2 | $557K | Buy |
6,124
+260
| +4% | +$20.1K | 0.47% | 53 |
|
|
2020
Q1 | $371K | Sell |
5,864
-7,984
| -58% | -$587K | 0.38% | 59 |
|
|
2019
Q4 | $1.01M | Sell |
13,848
-176
| -1% | -$11.3K | 0.7% | 30 |
|
|
2019
Q3 | $785K | Sell |
14,024
-15,940
| -53% | -$833K | 0.6% | 46 |
|
|
2019
Q2 | $1.48M | Sell |
29,964
-76
| -0.3% | -$3.7K | 0.87% | 24 |
|
|
2019
Q1 | $1.44M | Buy |
30,040
+4,112
| +16% | +$174K | 0.93% | 26 |
|
|
2018
Q4 | $1.01M | Buy |
25,928
+10,168
| +65% | +$493K | 0.85% | 31 |
|
|
2018
Q3 | $890K | Buy |
15,760
+2,460
| +18% | +$128K | 0.87% | 33 |
|
|
2018
Q2 | $615K | Sell |
13,300
-684
| -5% | -$31K | 0.7% | 47 |
|
|
2018
Q1 | $605K | Sell |
13,984
-1,232
| -8% | -$53K | 0.74% | 43 |
|
|
2017
Q4 | $644K | Sell |
15,216
-12,232
| -45% | -$511K | 0.82% | 35 |
|
|
2017
Q3 | $1.06M | Buy |
27,448
+10,756
| +64% | +$417K | 0.92% | 31 |
|
|
2017
Q2 | $601K | Sell |
16,692
-4,028
| -19% | -$149K | 0.81% | 37 |
|
|
2017
Q1 | $744K | Sell |
20,720
-640
| -3% | -$21.1K | 1.23% | 20 |
|
|
2016
Q4 | $619K | Sell |
21,360
-4,928
| -19% | -$140K | 1.11% | 24 |
|
|
2016
Q3 | $740K | Sell |
26,288
-14,184
| -35% | -$375K | 0.93% | 31 |
|
|
2016
Q2 | $968K | Buy |
40,472
+8,692
| +27% | +$216K | 0.96% | 18 |
|
|
2016
Q1 | $868K | Sell |
31,780
-5,908
| -16% | -$147K | 1% | 25 |
|
|
2015
Q4 | $993K | Buy |
37,688
+7,344
| +24% | +$210K | 1.11% | 23 |
|
|
2015
Q3 | $837K | Sell |
30,344
-25,820
| -46% | -$757K | 1.42% | 19 |
|
|
2015
Q2 | $1.76M | Buy |
56,164
+4,380
| +8% | +$140K | 2.24% | 13 |
|
|
2015
Q1 | $1.61M | Sell |
51,784
-3,792
| -7% | -$115K | 1.84% | 16 |
|
|
2014
Q4 | $1.47M | Buy |
+55,576
| New | +$1.51M | 1.84% | 16 |
|
Other funds holding AAPL
VCM
VPM
Concorde Asset Management's AAPL Position: Q1 2026 in Review
Concorde Asset Management reduced its Apple (AAPL) stake by 21% in Q1 2026, selling an estimated $847K and leaving 12,015 shares worth $3.05M. The position accounts for 1.5% of the portfolio, ranked #18.
Concorde Asset Management first reported a position in AAPL in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.15M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Concorde Asset Management held 12,015 shares of Apple worth $3.05M as of Q1 2026.
- Concorde Asset Management sold 3,255 Apple shares in Q1 2026, an estimated $847K.
- Apple made up 1.5% of Concorde Asset Management's portfolio in Q1 2026, its #18 holding.
- Concorde Asset Management first reported a position in Apple in Q4 2014 and has held it in 45 quarters since.
- Concorde Asset Management's Apple position peaked at $4.15M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.