CFN
Cordasco Financial Network’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.72M | Buy |
19,927
+823
| +4% | +$113K | 1.97% | 5 |
|
|
2022
Q1 | $3.34M | Buy |
19,104
+259
| +1% | +$45.2K | 2.15% | 5 |
|
|
2021
Q4 | $3.35M | Sell |
18,845
-494
| -3% | -$87.7K | 2.09% | 6 |
|
|
2021
Q3 | $2.74M | Buy |
19,339
+3,277
| +20% | +$464K | 1.87% | 7 |
|
|
2021
Q2 | $2.2M | Sell |
16,062
-296
| -2% | -$40.5K | 1.53% | 7 |
|
|
2021
Q1 | $2M | Buy |
16,358
+903
| +6% | +$110K | 1.45% | 8 |
|
|
2020
Q4 | $2.05M | Buy |
15,455
+4,559
| +42% | +$605K | 1.62% | 8 |
|
|
2020
Q3 | $1.26M | Buy |
10,896
+8,574
| +369% | +$993K | 1.1% | 11 |
|
|
2020
Q2 | $847K | Sell |
2,322
-302
| -12% | -$110K | 0.78% | 20 |
|
|
2020
Q1 | $667K | Sell |
2,624
-409
| -13% | -$104K | 0.74% | 22 |
|
|
2019
Q4 | $891K | Buy |
3,033
+457
| +18% | +$134K | 0.79% | 18 |
|
|
2019
Q3 | $577K | Buy |
2,576
+107
| +4% | +$24K | 0.55% | 27 |
|
|
2019
Q2 | $489K | Sell |
2,469
-2
| -0.1% | -$396 | 0.48% | 29 |
|
|
2019
Q1 | $469K | Buy |
2,471
+247
| +11% | +$46.9K | 0.47% | 30 |
|
|
2018
Q4 | $351K | Sell |
2,224
-1,485
| -40% | -$234K | 0.4% | 36 |
|
|
2018
Q3 | $837K | Buy |
3,709
+25
| +0.7% | +$5.64K | 0.8% | 17 |
|
|
2018
Q2 | $682K | Buy |
3,684
+1
| +0% | +$185 | 0.67% | 22 |
|
|
2018
Q1 | $618K | Hold |
3,683
| – | – | 0.66% | 23 |
|
|
2017
Q4 | $623K | Hold |
3,683
| – | – | 0.65% | 23 |
|
|
2017
Q3 | $568K | Buy |
3,683
+450
| +14% | +$69.4K | 0.62% | 25 |
|
|
2017
Q2 | $466K | Buy |
3,233
+49
| +2% | +$7.06K | 0.53% | 27 |
|
|
2017
Q1 | $457K | Buy |
3,184
+31
| +1% | +$4.45K | 0.53% | 28 |
|
|
2016
Q4 | $365K | Sell |
3,153
-200
| -6% | -$23.2K | 0.42% | 36 |
|
|
2016
Q3 | $321K | Hold |
3,353
| – | – | 0.37% | 42 |
|
|
2016
Q2 | $321K | Buy |
3,353
+12
| +0.4% | +$1.15K | 0.37% | 42 |
|
|
2016
Q1 | $364K | Sell |
3,341
-400
| -11% | -$43.6K | 0.41% | 41 |
|
|
2015
Q4 | $394K | Buy |
3,741
+21
| +0.6% | +$2.21K | 0.35% | 47 |
|
|
2015
Q3 | $410K | Sell |
3,720
-21
| -0.6% | -$2.32K | 0.34% | 52 |
|
|
2015
Q2 | $469K | Hold |
3,741
| – | – | 0.37% | 53 |
|
|
2015
Q1 | $465K | Buy |
3,741
+390
| +12% | +$48.5K | 0.33% | 61 |
|
|
2014
Q4 | $370K | Buy |
3,351
+200
| +6% | +$22.1K | 0.29% | 70 |
|
|
2014
Q3 | $317K | Buy |
3,151
+380
| +14% | +$38.2K | 0.24% | 73 |
|
|
2014
Q2 | $258K | Buy |
2,771
+2,493
| +897% | +$232K | 0.2% | 82 |
|
|
2014
Q1 | $149K | Buy |
278
+100
| +56% | +$53.6K | 0.12% | 100 |
|
|
2013
Q4 | $100K | Buy |
+178
| New | +$100K | 0.07% | 109 |
|