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Concourse Financial Group Securities’s Apple AAPL Stock Holding History

Concourse Financial Group Securities’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-150,811
Closed -$29.3M – 4
2024
Q4 		$29.3M Buy
150,811
+10,219
+7% +$2.41M 1.66% 6
2024
Q3 		$28.2M Sell
140,592
-3,765
-3% -$841K 1.68% 7
2024
Q2 		$27.2M Buy
144,357
+2,546
+2% +$475K 1.7% 6
2024
Q1 		$21.7M Buy
141,811
+6,615
+5% +$1.2M 1.4% 11
2023
Q4 		$24.4M Buy
135,196
+132
+0.1% +$24.4K 1.74% 4
2023
Q3 		$21.7M Sell
135,064
-859
-0.6% -$158K 1.68% 7
2023
Q2 		$24.7M Sell
135,923
-7,510
-5% -$1.31M 1.88% 6
2023
Q1 		$22.3M Sell
143,433
-656
-0.5% -$96.8K 1.73% 5
2022
Q4 		$17.6M Buy
+144,089
New +$20.6M 1.43% 8
2022
Q3 		– Sell
-151,272
Closed -$23.7M – 1973
2022
Q2 		$19.5M Buy
151,272
+4,713
+3% +$714K 1.65% 7
2022
Q1 		$24.1M Sell
146,559
-72,814
-33% -$12.2M 1.77% 6
2021
Q4 		$37.5M Buy
219,373
+1,701
+0.8% +$269K 2.13% 5
2021
Q3 		$29.6M Buy
217,672
+2,477
+1% +$365K 1.81% 5
2021
Q2 		$28.3M Buy
215,195
+4,057
+2% +$526K 1.77% 6
2021
Q1 		$24.8M Sell
211,138
-6,874
-3% -$882K 1.74% 7
2020
Q4 		$27.8M Sell
218,012
-5,314
-2% -$639K 2.09% 4
2020
Q3 		$25.9M Buy
223,326
+8,866
+4% +$967K 2.25% 5
2020
Q2 		$19.6M Sell
214,460
-5,212
-2% -$404K 1.9% 7
2020
Q1 		$14M Buy
+219,672
New +$16.2M 1.54% 11
2019
Q3 		– Sell
-4,284
Closed -$224K – 1731
2019
Q2 		$212K Sell
4,284
-220,216
-98% -$10.7M 0.02% 459
2019
Q1 		$10.7M Buy
224,500
+12,900
+6% +$547K 1.1% 19
2018
Q4 		$8.34M Buy
211,600
+98,444
+87% +$4.77M 1% 22
2018
Q3 		$6.39M Buy
+113,156
New +$5.89M 1.8% 4

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's AAPL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Apple (AAPL) in Q1 2025, closing a stake of 150,811 shares — an estimated $29.3M sold.

Concourse Financial Group Securities first reported a position in AAPL in Q3 2018 and held it in 23 quarters. The position peaked at $37.5M in Q4 2021. 5,592 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 150,811 Apple shares in Q1 2025, an estimated $29.3M.
  • Concourse Financial Group Securities first reported a position in Apple in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Apple position peaked at $37.5M in Q4 2021.
  • 5,592 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.