CIC
Cornercap Investment Counsel’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,286
| Closed | -$4.69M | – | 514 |
|
|
2024
Q2 | $4.69M | Sell |
22,286
-569
| -2% | -$120K | 0.76% | 8 |
|
|
2024
Q1 | $3.92M | Buy |
22,855
+1,102
| +5% | +$189K | 0.6% | 10 |
|
|
2023
Q4 | $4.19M | Sell |
21,753
-426
| -2% | -$82K | 0.69% | 7 |
|
|
2023
Q3 | $3.8M | Sell |
22,179
-34
| -0.2% | -$5.82K | 0.69% | 8 |
|
|
2023
Q2 | $4.31M | Buy |
22,213
+2,536
| +13% | +$492K | 0.75% | 7 |
|
|
2023
Q1 | $3.24M | Sell |
19,677
-200
| -1% | -$33K | 0.57% | 18 |
|
|
2022
Q4 | $2.58M | Sell |
19,877
-2,932
| -13% | -$381K | 0.45% | 35 |
|
|
2022
Q3 | $3.15M | Sell |
22,809
-1,966
| -8% | -$272K | 0.59% | 16 |
|
|
2022
Q2 | $3.39M | Buy |
24,775
+1,579
| +7% | +$216K | 0.59% | 19 |
|
|
2022
Q1 | $4.05M | Buy |
23,196
+8,414
| +57% | +$1.47M | 0.45% | 28 |
|
|
2021
Q4 | $2.63M | Sell |
14,782
-650
| -4% | -$115K | 0.38% | 58 |
|
|
2021
Q3 | $2.18M | Sell |
15,432
-1,800
| -10% | -$255K | 0.25% | 94 |
|
|
2021
Q2 | $2.36M | Sell |
17,232
-5,384
| -24% | -$737K | 0.26% | 100 |
|
|
2021
Q1 | $2.76M | Buy |
22,616
+14,228
| +170% | +$1.74M | 0.31% | 82 |
|
|
2020
Q4 | $2.46M | Sell |
8,388
-19,760
| -70% | -$5.8M | 0.35% | 93 |
|
|
2020
Q3 | $3.26M | Buy |
28,148
+20,933
| +290% | +$2.42M | 0.46% | 53 |
|
|
2020
Q2 | $2.63M | Sell |
7,215
-18
| -0.2% | -$6.57K | 0.43% | 81 |
|
|
2020
Q1 | $1.84M | Sell |
7,233
-1,357
| -16% | -$345K | 0.36% | 95 |
|
|
2019
Q4 | $2.52M | Buy |
8,590
+417
| +5% | +$122K | 0.34% | 95 |
|
|
2019
Q3 | $1.83M | Buy |
8,173
+126
| +2% | +$28.2K | 0.26% | 118 |
|
|
2019
Q2 | $1.59M | Buy |
8,047
+118
| +1% | +$23.3K | 0.21% | 151 |
|
|
2019
Q1 | $1.51M | Sell |
7,929
-2,775
| -26% | -$527K | 0.21% | 149 |
|
|
2018
Q4 | $1.69M | Buy |
10,704
+1,142
| +12% | +$180K | 0.26% | 122 |
|
|
2018
Q3 | $2.16M | Sell |
9,562
-2,189
| -19% | -$494K | 0.28% | 104 |
|
|
2018
Q2 | $2.18M | Sell |
11,751
-20,517
| -64% | -$3.8M | 0.31% | 96 |
|
|
2018
Q1 | $5.41M | Buy |
32,268
+4,954
| +18% | +$831K | 0.77% | 31 |
|
|
2017
Q4 | $4.62M | Buy |
27,314
+9,446
| +53% | +$1.6M | 0.63% | 44 |
|
|
2017
Q3 | $2.75M | Buy |
17,868
+8,712
| +95% | +$1.34M | 0.39% | 87 |
|
|
2017
Q2 | $1.32M | Sell |
9,156
-579
| -6% | -$83.4K | 0.22% | 136 |
|
|
2017
Q1 | $1.4M | Sell |
9,735
-30,867
| -76% | -$4.43M | 0.24% | 124 |
|
|
2016
Q4 | $4.7M | Buy |
40,602
+31,960
| +370% | +$3.7M | 0.81% | 31 |
|
|
2016
Q3 | $977K | Sell |
8,642
-62,793
| -88% | -$7.1M | 0.18% | 136 |
|
|
2016
Q2 | $6.83M | Sell |
71,435
-3,970
| -5% | -$380K | 1.3% | 19 |
|
|
2016
Q1 | $8.22M | Buy |
75,405
+730
| +1% | +$79.6K | 1.54% | 10 |
|
|
2015
Q4 | $7.86M | Buy |
74,675
+6,574
| +10% | +$692K | 1.49% | 18 |
|
|
2015
Q3 | $7.51M | Buy |
68,101
+8,485
| +14% | +$936K | 1.49% | 20 |
|
|
2015
Q2 | $7.48M | Buy |
59,616
+49,725
| +503% | +$6.24M | 1.34% | 33 |
|
|
2015
Q1 | $1.23M | Sell |
9,891
-335
| -3% | -$41.7K | 0.22% | 84 |
|
|
2014
Q4 | $1.13M | Buy |
10,226
+3,295
| +48% | +$363K | 0.19% | 89 |
|
|
2014
Q3 | $698K | Buy |
6,931
+3,054
| +79% | +$308K | 0.13% | 94 |
|
|
2014
Q2 | $360K | Buy |
3,877
+3,368
| +662% | +$313K | 0.07% | 211 |
|
|
2014
Q1 | $273K | Hold |
509
| – | – | 0.05% | 226 |
|
|
2013
Q4 | $286K | Sell |
509
-58
| -10% | -$32.6K | 0.05% | 221 |
|
|
2013
Q3 | $270K | Buy |
+567
| New | +$270K | 0.05% | 229 |
|