CPC
Cookson Peirce & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
13,930
-2,743
| -16% | -$563K | 0.13% | 86 |
|
|
2025
Q1 | $3.7M | Buy |
16,673
+97
| +0.6% | +$21.5K | 0.19% | 78 |
|
|
2024
Q4 | $4.15M | Buy |
16,576
+300
| +2% | +$75.1K | 0.19% | 73 |
|
|
2024
Q3 | $3.79M | Buy |
16,276
+2,128
| +15% | +$496K | 0.18% | 71 |
|
|
2024
Q2 | $2.98M | Buy |
14,148
+8,740
| +162% | +$1.84M | 0.14% | 73 |
|
|
2024
Q1 | $927K | Sell |
5,408
-3,082
| -36% | -$528K | 0.05% | 112 |
|
|
2023
Q4 | $1.64M | Buy |
8,490
+195
| +2% | +$37.6K | 0.1% | 80 |
|
|
2023
Q3 | $1.42M | Buy |
8,295
+724
| +10% | +$124K | 0.09% | 90 |
|
|
2023
Q2 | $1.47M | Buy |
7,571
+2,443
| +48% | +$474K | 0.09% | 90 |
|
|
2023
Q1 | $846K | Sell |
5,128
-11,624
| -69% | -$1.92M | 0.05% | 112 |
|
|
2022
Q4 | $2.18M | Sell |
16,752
-6,037
| -26% | -$785K | 0.14% | 76 |
|
|
2022
Q3 | $3.15M | Sell |
22,789
-179
| -0.8% | -$24.7K | 0.22% | 73 |
|
|
2022
Q2 | $3.14M | Sell |
22,968
-262
| -1% | -$35.8K | 0.22% | 77 |
|
|
2022
Q1 | $4.06M | Buy |
23,230
+205
| +0.9% | +$35.8K | 0.24% | 80 |
|
|
2021
Q4 | $4.09M | Sell |
23,025
-566
| -2% | -$101K | 0.23% | 80 |
|
|
2021
Q3 | $3.34M | Sell |
23,591
-3,285
| -12% | -$465K | 0.2% | 86 |
|
|
2021
Q2 | $3.68M | Sell |
26,876
-112,339
| -81% | -$15.4M | 0.23% | 83 |
|
|
2021
Q1 | $17M | Sell |
139,215
-2,676
| -2% | -$327K | 1.11% | 34 |
|
|
2020
Q4 | $18.8M | Sell |
141,891
-947
| -0.7% | -$126K | 1.28% | 31 |
|
|
2020
Q3 | $16.5M | Buy |
142,838
+110,597
| +343% | +$12.8M | 1.24% | 31 |
|
|
2020
Q2 | $11.8M | Buy |
32,241
+28,950
| +880% | +$10.6M | 1.11% | 34 |
|
|
2020
Q1 | $837K | Buy |
3,291
+161
| +5% | +$40.9K | 0.1% | 74 |
|
|
2019
Q4 | $919K | Buy |
+3,130
| New | +$919K | 0.08% | 94 |
|
|
2018
Q4 | – | Sell |
-172,154
| Closed | -$38.9M | – | 146 |
|
|
2018
Q3 | $38.9M | Buy |
172,154
+3,569
| +2% | +$806K | 3.12% | 6 |
|
|
2018
Q2 | $31.2M | Sell |
168,585
-1,008
| -0.6% | -$187K | 2.78% | 7 |
|
|
2018
Q1 | $28.5M | Buy |
169,593
+1,740
| +1% | +$292K | 2.58% | 10 |
|
|
2017
Q4 | $28.4M | Buy |
167,853
+350
| +0.2% | +$59.2K | 2.66% | 8 |
|
|
2017
Q3 | $25.8M | Buy |
167,503
+22,705
| +16% | +$3.5M | 2.67% | 8 |
|
|
2017
Q2 | $20.9M | Buy |
144,798
+49,618
| +52% | +$7.15M | 2.35% | 8 |
|
|
2017
Q1 | $13.7M | Buy |
+95,180
| New | +$13.7M | 1.66% | 25 |
|
|
2015
Q4 | – | Sell |
-58,435
| Closed | -$6.45M | – | 134 |
|
|
2015
Q3 | $6.45M | Sell |
58,435
-2,030
| -3% | -$224K | 1.07% | 35 |
|
|
2015
Q2 | $7.58M | Buy |
60,465
+10,310
| +21% | +$1.29M | 1.26% | 32 |
|
|
2015
Q1 | $6.24M | Buy |
50,155
+18,440
| +58% | +$2.29M | 1.09% | 33 |
|
|
2014
Q4 | $3.5M | Buy |
31,715
+13,815
| +77% | +$1.53M | 0.73% | 42 |
|
|
2014
Q3 | $1.8M | Buy |
+17,900
| New | +$1.8M | 0.42% | 55 |
|