CI
Cordant Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
505
-173
| -26% | -$35.5K | 0.05% | 40 |
|
|
2025
Q1 | $151K | Hold |
678
| – | – | 0.08% | 39 |
|
|
2024
Q4 | $170K | Hold |
678
| – | – | 0.09% | 38 |
|
|
2024
Q3 | $158K | Buy |
678
+173
| +34% | +$40.3K | 0.08% | 40 |
|
|
2024
Q2 | $106K | Hold |
505
| – | – | 0.06% | 40 |
|
|
2024
Q1 | $86.6K | Hold |
505
| – | – | 0.05% | 45 |
|
|
2023
Q4 | $97.2K | Sell |
505
-140
| -22% | -$27K | 0.06% | 49 |
|
|
2023
Q3 | $110K | Buy |
645
+140
| +28% | +$24K | 0.07% | 41 |
|
|
2023
Q2 | $98K | Hold |
505
| – | – | 0.06% | 41 |
|
|
2023
Q1 | $83.3K | Hold |
505
| – | – | 0.05% | 42 |
|
|
2022
Q4 | $65.6K | Hold |
505
| – | – | 0.04% | 45 |
|
|
2022
Q3 | $70K | Hold |
505
| – | – | 0.05% | 40 |
|
|
2022
Q2 | $69K | Sell |
505
-2,559
| -84% | -$350K | 0.05% | 39 |
|
|
2022
Q1 | $535K | Buy |
3,064
+2,559
| +507% | +$447K | 0.33% | 29 |
|
|
2021
Q4 | $90K | Sell |
505
-54
| -10% | -$9.62K | 0.05% | 42 |
|
|
2021
Q3 | $79K | Sell |
559
-246
| -31% | -$34.8K | 0.05% | 57 |
|
|
2021
Q2 | $110K | Buy |
805
+302
| +60% | +$41.3K | 0.07% | 51 |
|
|
2021
Q1 | $61K | Hold |
503
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $67K | Hold |
503
| – | – | 0.05% | 38 |
|
|
2020
Q3 | $58K | Buy |
503
+378
| +302% | +$43.6K | 0.05% | 39 |
|
|
2020
Q2 | $46K | Buy |
+125
| New | +$46K | 0.04% | 41 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$198K | – | 56 |
|
|
2019
Q4 | $198K | Buy |
+675
| New | +$198K | 0.17% | 34 |
|