CFG
Cooper Financial Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
151,431
-11,879
| -7% | -$2.44M | 3.65% | 4 |
|
|
2025
Q1 | $36.3M | Buy |
163,310
+7,713
| +5% | +$1.71M | 4.78% | 2 |
|
|
2024
Q4 | $39M | Buy |
155,597
+6,953
| +5% | +$1.74M | 4.69% | 1 |
|
|
2024
Q3 | $34.6M | Buy |
148,644
+4,366
| +3% | +$1.02M | 4.5% | 3 |
|
|
2024
Q2 | $30.4M | Buy |
144,278
+3,286
| +2% | +$692K | 4.47% | 2 |
|
|
2024
Q1 | $24.2M | Sell |
140,992
-5,790
| -4% | -$993K | 3.97% | 4 |
|
|
2023
Q4 | $28.3M | Buy |
146,782
+4,122
| +3% | +$794K | 5.14% | 1 |
|
|
2023
Q3 | $24.4M | Buy |
142,660
+4,838
| +4% | +$828K | 5.87% | 1 |
|
|
2023
Q2 | $26.7M | Sell |
137,822
-3,823
| -3% | -$742K | 6.63% | 1 |
|
|
2023
Q1 | $23.4M | Buy |
141,645
+5,087
| +4% | +$839K | 6.29% | 1 |
|
|
2022
Q4 | $17.7M | Buy |
136,558
+848
| +0.6% | +$110K | 5.42% | 1 |
|
|
2022
Q3 | $18.8M | Buy |
135,710
+1,672
| +1% | +$231K | 6.75% | 1 |
|
|
2022
Q2 | $18.3M | Buy |
134,038
+19,457
| +17% | +$2.66M | 6.66% | 1 |
|
|
2022
Q1 | $20M | Buy |
114,581
+2,516
| +2% | +$439K | 7.6% | 1 |
|
|
2021
Q4 | $19.9M | Sell |
112,065
-35,801
| -24% | -$6.36M | 7.51% | 1 |
|
|
2021
Q3 | $20.9M | Buy |
147,866
+1,826
| +1% | +$258K | 4.34% | 4 |
|
|
2021
Q2 | $20M | Buy |
146,040
+4,547
| +3% | +$623K | 4.07% | 5 |
|
|
2021
Q1 | $17.3M | Sell |
141,493
-35,651
| -20% | -$4.35M | 3.9% | 6 |
|
|
2020
Q4 | $23.5M | Buy |
177,144
+35,423
| +25% | +$4.7M | 4.79% | 3 |
|
|
2020
Q3 | $16.4M | Buy |
141,721
+106,553
| +303% | +$12.3M | 4.74% | 4 |
|
|
2020
Q2 | $12.8M | Buy |
35,168
+2,952
| +9% | +$1.08M | 4.15% | 4 |
|
|
2020
Q1 | $8.19M | Buy |
32,216
+6,357
| +25% | +$1.62M | 3.41% | 7 |
|
|
2019
Q4 | $7.59M | Sell |
25,859
-4,331
| -14% | -$1.27M | 3.04% | 8 |
|
|
2019
Q3 | $6.76M | Buy |
30,190
+2,558
| +9% | +$573K | 3.05% | 8 |
|
|
2019
Q2 | $5.47M | Buy |
27,632
+2,198
| +9% | +$435K | 2.65% | 9 |
|
|
2019
Q1 | $4.83M | Buy |
25,434
+2,335
| +10% | +$444K | 2.66% | 11 |
|
|
2018
Q4 | $3.64M | Buy |
+23,099
| New | +$3.64M | 2.47% | 9 |
|