Cordasco Financial Network’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.72M | Buy |
19,927
+823
| +4% | +$125K | 1.97% | 5 |
|
|
2022
Q1 | $3.34M | Buy |
19,104
+259
| +1% | +$43.6K | 2.15% | 5 |
|
|
2021
Q4 | $3.35M | Sell |
18,845
-494
| -3% | -$78.1K | 2.09% | 6 |
|
|
2021
Q3 | $2.74M | Buy |
19,339
+3,277
| +20% | +$482K | 1.87% | 7 |
|
|
2021
Q2 | $2.2M | Sell |
16,062
-296
| -2% | -$38.4K | 1.53% | 7 |
|
|
2021
Q1 | $2M | Buy |
16,358
+903
| +6% | +$116K | 1.45% | 8 |
|
|
2020
Q4 | $2.05M | Buy |
15,455
+4,559
| +42% | +$548K | 1.62% | 8 |
|
|
2020
Q3 | $1.26M | Buy |
10,896
+1,608
| +17% | +$175K | 1.1% | 11 |
|
|
2020
Q2 | $847K | Sell |
9,288
-1,208
| -12% | -$93.6K | 0.78% | 20 |
|
|
2020
Q1 | $667K | Sell |
10,496
-1,636
| -13% | -$120K | 0.74% | 22 |
|
|
2019
Q4 | $891K | Buy |
12,132
+1,828
| +18% | +$118K | 0.79% | 18 |
|
|
2019
Q3 | $577K | Buy |
10,304
+428
| +4% | +$22.4K | 0.55% | 27 |
|
|
2019
Q2 | $489K | Sell |
9,876
-8
| -0.1% | -$390 | 0.48% | 29 |
|
|
2019
Q1 | $469K | Buy |
9,884
+988
| +11% | +$41.9K | 0.47% | 30 |
|
|
2018
Q4 | $351K | Sell |
8,896
-5,940
| -40% | -$288K | 0.4% | 36 |
|
|
2018
Q3 | $837K | Buy |
14,836
+100
| +0.7% | +$5.21K | 0.8% | 17 |
|
|
2018
Q2 | $682K | Buy |
14,736
+4
| +0% | +$181 | 0.67% | 22 |
|
|
2018
Q1 | $618K | Hold |
14,732
| – | – | 0.66% | 23 |
|
|
2017
Q4 | $623K | Hold |
14,732
| – | – | 0.65% | 23 |
|
|
2017
Q3 | $568K | Buy |
14,732
+1,800
| +14% | +$69.8K | 0.62% | 25 |
|
|
2017
Q2 | $466K | Buy |
12,932
+196
| +2% | +$7.25K | 0.53% | 27 |
|
|
2017
Q1 | $457K | Buy |
12,736
+124
| +1% | +$4.08K | 0.53% | 28 |
|
|
2016
Q4 | $365K | Sell |
12,612
-800
| -6% | -$22.7K | 0.42% | 36 |
|
|
2016
Q3 | $321K | Hold |
13,412
| – | – | 0.37% | 42 |
|
|
2016
Q2 | $321K | Buy |
13,412
+48
| +0.4% | +$1.19K | 0.37% | 42 |
|
|
2016
Q1 | $364K | Sell |
13,364
-1,600
| -11% | -$39.9K | 0.41% | 41 |
|
|
2015
Q4 | $394K | Buy |
14,964
+84
| +0.6% | +$2.4K | 0.35% | 47 |
|
|
2015
Q3 | $410K | Sell |
14,880
-84
| -0.6% | -$2.46K | 0.34% | 52 |
|
|
2015
Q2 | $469K | Hold |
14,964
| – | – | 0.37% | 53 |
|
|
2015
Q1 | $465K | Buy |
14,964
+1,560
| +12% | +$47.1K | 0.33% | 61 |
|
|
2014
Q4 | $370K | Buy |
13,404
+800
| +6% | +$21.8K | 0.29% | 70 |
|
|
2014
Q3 | $317K | Buy |
12,604
+1,520
| +14% | +$37.3K | 0.24% | 73 |
|
|
2014
Q2 | $258K | Buy |
11,084
+3,300
| +42% | +$70.2K | 0.2% | 82 |
|
|
2014
Q1 | $149K | Buy |
7,784
+2,800
| +56% | +$53.3K | 0.12% | 100 |
|
|
2013
Q4 | $100K | Buy |
+4,984
| New | +$94.2K | 0.07% | 109 |
|
Other funds holding AAPL
Cordasco Financial Network's AAPL Position: Q2 2022 in Review
Cordasco Financial Network increased its Apple (AAPL) stake by 4.3% in Q2 2022, buying an estimated $125K and bringing the position to 19,927 shares worth $2.72M. The position accounts for 1.97% of the portfolio, ranked #5.
Cordasco Financial Network first reported a position in AAPL in Q4 2013 and has held it in 35 quarters since. The position peaked at $3.35M in Q4 2021. 4,327 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.
- Cordasco Financial Network held 19,927 shares of Apple worth $2.72M as of Q2 2022.
- Cordasco Financial Network bought 823 Apple shares in Q2 2022, an estimated $125K.
- Apple made up 1.97% of Cordasco Financial Network's portfolio in Q2 2022, its #5 holding.
- Cordasco Financial Network first reported a position in Apple in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Apple position peaked at $3.35M in Q4 2021.
- 4,327 funds tracked by Wall St. Rank held Apple as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.