Conestoga Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
1,380
| – | – | ﹤0.01% | 116 |
|
|
2025
Q1 | $307K | Hold |
1,380
| – | – | ﹤0.01% | 115 |
|
|
2024
Q4 | $346K | Hold |
1,380
| – | – | ﹤0.01% | 114 |
|
|
2024
Q3 | $322K | Sell |
1,380
-1,550
| -53% | -$361K | ﹤0.01% | 115 |
|
|
2024
Q2 | $617K | Sell |
2,930
-2,180
| -43% | -$459K | 0.01% | 106 |
|
|
2024
Q1 | $876K | Sell |
5,110
-600
| -11% | -$103K | 0.01% | 100 |
|
|
2023
Q4 | $1.1M | Hold |
5,710
| – | – | 0.02% | 91 |
|
|
2023
Q3 | $978K | Sell |
5,710
-100
| -2% | -$17.1K | 0.02% | 87 |
|
|
2023
Q2 | $1.13M | Sell |
5,810
-1,550
| -21% | -$301K | 0.02% | 85 |
|
|
2023
Q1 | $1.21M | Sell |
7,360
-130
| -2% | -$21.4K | 0.02% | 81 |
|
|
2022
Q4 | $973K | Sell |
7,490
-810
| -10% | -$105K | 0.02% | 89 |
|
|
2022
Q3 | $1.15M | Hold |
8,300
| – | – | 0.02% | 81 |
|
|
2022
Q2 | $1.14M | Buy |
8,300
+50
| +0.6% | +$6.84K | 0.02% | 86 |
|
|
2022
Q1 | $1.44M | Sell |
8,250
-250
| -3% | -$43.7K | 0.02% | 84 |
|
|
2021
Q4 | $1.51M | Buy |
8,500
+300
| +4% | +$53.3K | 0.02% | 92 |
|
|
2021
Q3 | $1.16M | Hold |
8,200
| – | – | 0.02% | 101 |
|
|
2021
Q2 | $1.12M | Hold |
8,200
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $1M | Sell |
8,200
-490
| -6% | -$59.9K | 0.02% | 97 |
|
|
2020
Q4 | $1.15M | Sell |
8,690
-690
| -7% | -$91.6K | 0.02% | 94 |
|
|
2020
Q3 | $1.09M | Sell |
9,380
-540
| -5% | -$62.5K | 0.02% | 92 |
|
|
2020
Q2 | $905K | Hold |
9,920
| – | – | 0.02% | 92 |
|
|
2020
Q1 | $631K | Sell |
9,920
-360
| -4% | -$22.9K | 0.02% | 84 |
|
|
2019
Q4 | $755K | Sell |
10,280
-120
| -1% | -$8.81K | 0.02% | 88 |
|
|
2019
Q3 | $582K | Sell |
10,400
-720
| -6% | -$40.3K | 0.01% | 89 |
|
|
2019
Q2 | $550K | Hold |
11,120
| – | – | 0.01% | 95 |
|
|
2019
Q1 | $528K | Hold |
11,120
| – | – | 0.01% | 94 |
|
|
2018
Q4 | $439K | Hold |
11,120
| – | – | 0.01% | 96 |
|
|
2018
Q3 | $628K | Hold |
11,120
| – | – | 0.02% | 89 |
|
|
2018
Q2 | $515K | Hold |
11,120
| – | – | 0.02% | 92 |
|
|
2018
Q1 | $466K | Sell |
11,120
-600
| -5% | -$25.1K | 0.02% | 92 |
|
|
2017
Q4 | $496K | Hold |
11,720
| – | – | 0.02% | 93 |
|
|
2017
Q3 | $452K | Hold |
11,720
| – | – | 0.02% | 90 |
|
|
2017
Q2 | $422K | Hold |
11,720
| – | – | 0.02% | 86 |
|
|
2017
Q1 | $421K | Sell |
11,720
-4,040
| -26% | -$145K | 0.03% | 85 |
|
|
2016
Q4 | $456K | Buy |
15,760
+1,680
| +12% | +$48.6K | 0.03% | 79 |
|
|
2016
Q3 | $398K | Sell |
14,080
-400
| -3% | -$11.3K | 0.03% | 79 |
|
|
2016
Q2 | $346K | Buy |
14,480
+300
| +2% | +$7.17K | 0.03% | 86 |
|
|
2016
Q1 | $386K | Buy |
14,180
+2,800
| +25% | +$76.2K | 0.03% | 76 |
|
|
2015
Q4 | $299K | Buy |
11,380
+320
| +3% | +$8.41K | 0.02% | 86 |
|
|
2015
Q3 | $305K | Hold |
11,060
| – | – | 0.02% | 87 |
|
|
2015
Q2 | $347K | Hold |
11,060
| – | – | 0.02% | 87 |
|
|
2015
Q1 | $344K | Hold |
11,060
| – | – | 0.02% | 89 |
|
|
2014
Q4 | $305K | Buy |
11,060
+1,120
| +11% | +$30.9K | 0.02% | 94 |
|
|
2014
Q3 | $250K | Sell |
9,940
-840
| -8% | -$21.1K | 0.02% | 97 |
|
|
2014
Q2 | $250K | Hold |
10,780
| – | – | 0.02% | 102 |
|
|
2014
Q1 | $207K | Sell |
10,780
-1,400
| -11% | -$26.9K | 0.01% | 125 |
|
|
2013
Q4 | $244K | Hold |
12,180
| – | – | 0.02% | 119 |
|
|
2013
Q3 | $207K | Buy |
+12,180
| New | +$207K | 0.02% | 125 |
|