Cook Wealth’s Apple AAPL Stock Holding History

Cook Wealth’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 Q2	–	Sell	-26,256	Closed	-$5.6M	–	1
2025 Q1	$5.6M	Sell	26,256 -2,540	-9%	-$588K	2.72%	9
2024 Q4	$6.44M	Buy	28,796 +9,523	+49%	+$2.24M	3.02%	9
2024 Q3	$4.43M	Buy	19,273 +777	+4%	+$174K	2.23%	12
2024 Q2	$4.02M	Buy	18,496 +10,672	+136%	+$1.99M	2.17%	12
2024 Q1	$1.35M	Sell	7,824 -343	-4%	-$62.4K	0.81%	18
2023 Q4	$1.59M	Sell	8,167 -617	-7%	-$114K	1.01%	13
2023 Q3	$1.47M	Buy	8,784 +4,654	+113%	+$853K	1.12%	12
2023 Q2	$798K	Buy	4,130 +268	+7%	+$46.7K	0.61%	14
2023 Q1	$650K	Sell	3,862 -115	-3%	-$17K	0.55%	16
2022 Q4	$517K	Buy	3,977 +163	+4%	+$23.3K	0.5%	16
2022 Q3	$552K	Buy	3,814 +1	+0%	+$157	0.6%	16
2022 Q2	$629K	Sell	3,813 -301	-7%	-$45.6K	0.65%	14
2022 Q1	$645K	Buy	4,114 +41	+1%	+$6.89K	0.68%	13
2021 Q4	$702K	Buy	+4,073	New	+$644K	0.72%	13

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM