COI
Connable Office Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
49,365
+3,602
| +8% | +$739K | 1% | 19 |
|
|
2025
Q1 | $10.2M | Sell |
45,763
-4,545
| -9% | -$1.01M | 1.08% | 18 |
|
|
2024
Q4 | $12.6M | Sell |
50,308
-1,862
| -4% | -$466K | 1.3% | 16 |
|
|
2024
Q3 | $12.2M | Sell |
52,170
-429
| -0.8% | -$100K | 1.22% | 19 |
|
|
2024
Q2 | $11.1M | Sell |
52,599
-2,375
| -4% | -$500K | 1.19% | 19 |
|
|
2024
Q1 | $9.43M | Sell |
54,974
-4,027
| -7% | -$691K | 1.07% | 18 |
|
|
2023
Q4 | $11.4M | Buy |
59,001
+1,705
| +3% | +$328K | 1.37% | 15 |
|
|
2023
Q3 | $9.81M | Buy |
57,296
+3,009
| +6% | +$515K | 1.35% | 14 |
|
|
2023
Q2 | $10.5M | Sell |
54,287
-910
| -2% | -$177K | 1.44% | 14 |
|
|
2023
Q1 | $9.1M | Sell |
55,197
-1,378
| -2% | -$227K | 1.32% | 15 |
|
|
2022
Q4 | $7.35M | Buy |
56,575
+215
| +0.4% | +$27.9K | 1.05% | 17 |
|
|
2022
Q3 | $7.79M | Sell |
56,360
-1,286
| -2% | -$178K | 1.27% | 14 |
|
|
2022
Q2 | $7.88M | Sell |
57,646
-1,182
| -2% | -$162K | 1.21% | 13 |
|
|
2022
Q1 | $10.3M | Buy |
58,828
+755
| +1% | +$132K | 1.37% | 11 |
|
|
2021
Q4 | $10.3M | Sell |
58,073
-1,172
| -2% | -$208K | 1.31% | 15 |
|
|
2021
Q3 | $8.38M | Sell |
59,245
-3,795
| -6% | -$537K | 1.22% | 14 |
|
|
2021
Q2 | $8.63M | Sell |
63,040
-1,947
| -3% | -$267K | 1.2% | 14 |
|
|
2021
Q1 | $7.94M | Sell |
64,987
-23,381
| -26% | -$2.86M | 1.15% | 14 |
|
|
2020
Q4 | $11.7M | Buy |
88,368
+1,355
| +2% | +$180K | 1.8% | 8 |
|
|
2020
Q3 | $10.1M | Buy |
87,013
+65,202
| +299% | +$7.55M | 1.88% | 7 |
|
|
2020
Q2 | $7.96M | Sell |
21,811
-4,336
| -17% | -$1.58M | 1.56% | 10 |
|
|
2020
Q1 | $6.65M | Sell |
26,147
-724
| -3% | -$184K | 1.59% | 10 |
|
|
2019
Q4 | $7.89M | Sell |
26,871
-1,101
| -4% | -$323K | 1.35% | 10 |
|
|
2019
Q3 | $6.27M | Buy |
27,972
+237
| +0.9% | +$53.1K | 1.13% | 13 |
|
|
2019
Q2 | $5.49M | Sell |
27,735
-3,136
| -10% | -$621K | 1.01% | 13 |
|
|
2019
Q1 | $5.86M | Sell |
30,871
-873
| -3% | -$166K | 1.14% | 12 |
|
|
2018
Q4 | $5.01M | Sell |
31,744
-5,308
| -14% | -$837K | 1.11% | 13 |
|
|
2018
Q3 | $8.36M | Sell |
37,052
-1,720
| -4% | -$388K | 1.61% | 14 |
|
|
2018
Q2 | $7.18M | Sell |
38,772
-95
| -0.2% | -$17.6K | 1.45% | 13 |
|
|
2018
Q1 | $6.52M | Buy |
38,867
+248
| +0.6% | +$41.6K | 1.28% | 16 |
|
|
2017
Q4 | $6.54M | Sell |
38,619
-37
| -0.1% | -$6.26K | 1.27% | 13 |
|
|
2017
Q3 | $5.96M | Sell |
38,656
-893
| -2% | -$138K | 1.22% | 14 |
|
|
2017
Q2 | $5.7M | Sell |
39,549
-430
| -1% | -$61.9K | 1.25% | 13 |
|
|
2017
Q1 | $5.74M | Hold |
39,979
| – | – | 1.3% | 12 |
|
|
2016
Q4 | $4.63M | Buy |
39,979
+1,578
| +4% | +$183K | 1.06% | 13 |
|
|
2016
Q3 | $4.34M | Sell |
38,401
-230
| -0.6% | -$26K | 1.04% | 11 |
|
|
2016
Q2 | $3.69M | Buy |
38,631
+4,311
| +13% | +$412K | 1.03% | 11 |
|
|
2016
Q1 | $3.74M | Sell |
34,320
-152
| -0.4% | -$16.6K | 1.04% | 10 |
|
|
2015
Q4 | $3.63M | Buy |
34,472
+7,379
| +27% | +$777K | 1.04% | 15 |
|
|
2015
Q3 | $2.99M | Sell |
27,093
-2,060
| -7% | -$227K | 0.89% | 18 |
|
|
2015
Q2 | $3.66M | Sell |
29,153
-253
| -0.9% | -$31.7K | 0.98% | 17 |
|
|
2015
Q1 | $3.66M | Sell |
29,406
-26
| -0.1% | -$3.24K | 0.94% | 22 |
|
|
2014
Q4 | $3.25M | Sell |
29,432
-6,284
| -18% | -$694K | 0.88% | 27 |
|
|
2014
Q3 | $3.6M | Sell |
35,716
-22,545
| -39% | -$2.27M | 0.94% | 18 |
|
|
2014
Q2 | $5.41M | Buy |
58,261
+49,402
| +558% | +$4.59M | 1.4% | 11 |
|
|
2014
Q1 | $4.76M | Sell |
8,859
-111
| -1% | -$59.6K | 1.29% | 13 |
|
|
2013
Q4 | $5.03M | Buy |
8,970
+2,028
| +29% | +$1.14M | 1.36% | 13 |
|
|
2013
Q3 | $3.31M | Buy |
6,942
+2,024
| +41% | +$965K | 0.93% | 24 |
|
|
2013
Q2 | $1.95M | Buy |
+4,918
| New | +$1.95M | 0.56% | 53 |
|