Cook Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,256
| Closed | -$5.6M | – | 1 |
|
|
2025
Q1 | $5.6M | Sell |
26,256
-2,540
| -9% | -$542K | 2.72% | 9 |
|
|
2024
Q4 | $6.44M | Buy |
28,796
+9,523
| +49% | +$2.13M | 3.02% | 9 |
|
|
2024
Q3 | $4.43M | Buy |
19,273
+777
| +4% | +$179K | 2.23% | 12 |
|
|
2024
Q2 | $4.02M | Buy |
18,496
+10,672
| +136% | +$2.32M | 2.17% | 12 |
|
|
2024
Q1 | $1.35M | Sell |
7,824
-343
| -4% | -$59.3K | 0.81% | 18 |
|
|
2023
Q4 | $1.59M | Sell |
8,167
-617
| -7% | -$120K | 1.01% | 13 |
|
|
2023
Q3 | $1.47M | Buy |
8,784
+4,654
| +113% | +$777K | 1.12% | 12 |
|
|
2023
Q2 | $798K | Buy |
4,130
+268
| +7% | +$51.8K | 0.61% | 14 |
|
|
2023
Q1 | $650K | Sell |
3,862
-115
| -3% | -$19.4K | 0.55% | 16 |
|
|
2022
Q4 | $517K | Buy |
3,977
+163
| +4% | +$21.2K | 0.5% | 16 |
|
|
2022
Q3 | $552K | Buy |
3,814
+1
| +0% | +$145 | 0.6% | 16 |
|
|
2022
Q2 | $629K | Sell |
3,813
-301
| -7% | -$49.7K | 0.65% | 14 |
|
|
2022
Q1 | $645K | Buy |
4,114
+41
| +1% | +$6.43K | 0.68% | 13 |
|
|
2021
Q4 | $702K | Buy |
+4,073
| New | +$702K | 0.72% | 13 |
|