CFGS
Concourse Financial Group Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,811
| Closed | -$29.3M | – | 16 |
|
|
2024
Q4 | $29.3M | Buy |
150,811
+10,219
| +7% | +$1.99M | 1.66% | 6 |
|
|
2024
Q3 | $28.2M | Sell |
140,592
-3,765
| -3% | -$754K | 1.68% | 7 |
|
|
2024
Q2 | $27.2M | Buy |
144,357
+2,546
| +2% | +$480K | 1.7% | 6 |
|
|
2024
Q1 | $21.7M | Buy |
141,811
+6,615
| +5% | +$1.01M | 1.4% | 11 |
|
|
2023
Q4 | $24.4M | Buy |
135,196
+132
| +0.1% | +$23.8K | 1.74% | 4 |
|
|
2023
Q3 | $21.7M | Sell |
135,064
-859
| -0.6% | -$138K | 1.68% | 7 |
|
|
2023
Q2 | $24.7M | Sell |
135,923
-7,510
| -5% | -$1.37M | 1.88% | 6 |
|
|
2023
Q1 | $22.3M | Sell |
143,433
-656
| -0.5% | -$102K | 1.73% | 5 |
|
|
2022
Q4 | $17.6M | Buy |
+144,089
| New | +$17.6M | 1.43% | 8 |
|
|
2022
Q3 | – | Sell |
-151,272
| Closed | -$19.5M | – | 1979 |
|
|
2022
Q2 | $19.5M | Buy |
151,272
+4,713
| +3% | +$609K | 1.65% | 7 |
|
|
2022
Q1 | $24.1M | Sell |
146,559
-72,814
| -33% | -$12M | 1.77% | 6 |
|
|
2021
Q4 | $37.5M | Buy |
219,373
+1,701
| +0.8% | +$290K | 2.13% | 5 |
|
|
2021
Q3 | $29.6M | Buy |
217,672
+2,477
| +1% | +$337K | 1.81% | 5 |
|
|
2021
Q2 | $28.3M | Buy |
215,195
+4,057
| +2% | +$534K | 1.77% | 6 |
|
|
2021
Q1 | $24.8M | Sell |
211,138
-6,874
| -3% | -$806K | 1.74% | 7 |
|
|
2020
Q4 | $27.8M | Sell |
218,012
-5,314
| -2% | -$678K | 2.09% | 4 |
|
|
2020
Q3 | $25.9M | Buy |
223,326
+169,711
| +317% | +$19.7M | 2.25% | 5 |
|
|
2020
Q2 | $19.6M | Sell |
53,615
-1,303
| -2% | -$475K | 1.9% | 7 |
|
|
2020
Q1 | $14M | Buy |
+54,918
| New | +$14M | 1.54% | 11 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2019
Q3 | – | Sell |
-1,071
| Closed | -$212K | – | 1736 |
|
|
2019
Q2 | $212K | Sell |
1,071
-55,054
| -98% | -$10.9M | 0.02% | 458 |
|
|
2019
Q1 | $10.7M | Buy |
56,125
+3,225
| +6% | +$613K | 1.1% | 19 |
|
|
2018
Q4 | $8.34M | Buy |
52,900
+24,611
| +87% | +$3.88M | 1% | 22 |
|
|
2018
Q3 | $6.39M | Buy |
+28,289
| New | +$6.39M | 1.8% | 4 |
|