CA
Cornerstone Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
778,700
+38,100
| +5% | +$7.82M | 5.49% | 3 |
|
|
2025
Q1 | $165M | Hold |
740,600
| – | – | 7.09% | 1 |
|
|
2024
Q4 | $185M | Sell |
740,600
-32,000
| -4% | -$8.01M | 7.39% | 1 |
|
|
2024
Q3 | $180M | Sell |
772,600
-14,800
| -2% | -$3.45M | 7.12% | 1 |
|
|
2024
Q2 | $166M | Sell |
787,400
-22,200
| -3% | -$4.68M | 6.74% | 1 |
|
|
2024
Q1 | $139M | Sell |
809,600
-17,300
| -2% | -$2.97M | 5.75% | 2 |
|
|
2023
Q4 | $159M | Sell |
826,900
-25,100
| -3% | -$4.83M | 7% | 1 |
|
|
2023
Q3 | $146M | Buy |
+852,000
| New | +$146M | 6.8% | 1 |
|
|
2023
Q2 | – | Sell |
-1,019,000
| Closed | -$168M | – | 260 |
|
|
2023
Q1 | $168M | Hold |
1,019,000
| – | – | 7.8% | 1 |
|
|
2022
Q4 | $132M | Hold |
1,019,000
| – | – | 6.54% | 1 |
|
|
2022
Q3 | $141M | Buy |
1,019,000
+196,000
| +24% | +$27.1M | 6.92% | 1 |
|
|
2022
Q2 | $113M | Buy |
823,000
+157,000
| +24% | +$21.5M | 5.9% | 1 |
|
|
2022
Q1 | $116M | Hold |
666,000
| – | – | 6.85% | 1 |
|
|
2021
Q4 | $118M | Hold |
666,000
| – | – | 6.42% | 1 |
|
|
2021
Q3 | $94.2M | Buy |
+666,000
| New | +$94.2M | 5.46% | 2 |
|
|
2021
Q2 | – | Sell |
-551,000
| Closed | -$67.3M | – | 191 |
|
|
2021
Q1 | $67.3M | Hold |
551,000
| – | – | 5.9% | 2 |
|
|
2020
Q4 | $73.1M | Sell |
551,000
-45,000
| -8% | -$5.97M | 6.42% | 3 |
|
|
2020
Q3 | $69M | Buy |
596,000
+435,000
| +270% | +$50.4M | 6.2% | 3 |
|
|
2020
Q2 | $58.7M | Sell |
161,000
-24,000
| -13% | -$8.76M | 5.48% | 3 |
|
|
2020
Q1 | $47M | Buy |
185,000
+80,000
| +76% | +$20.3M | 5.2% | 2 |
|
|
2019
Q4 | $30.8M | Buy |
+105,000
| New | +$30.8M | 2.54% | 3 |
|
|
2019
Q1 | $26M | Sell |
137,000
-142,500
| -51% | -$27.1M | 2.1% | 6 |
|
|
2018
Q4 | $44.1M | Hold |
279,500
| – | – | 3.87% | 1 |
|
|
2018
Q3 | $63.1M | Buy |
279,500
+101,500
| +57% | +$22.9M | 4.55% | 1 |
|
|
2018
Q2 | $33M | Hold |
178,000
| – | – | 3.99% | 1 |
|
|
2018
Q1 | $29.9M | Buy |
178,000
+26,000
| +17% | +$4.36M | 3.55% | 1 |
|
|
2017
Q4 | $25.7M | Buy |
152,000
+48,000
| +46% | +$8.12M | 2.93% | 1 |
|
|
2017
Q3 | $16M | Hold |
104,000
| – | – | 1.85% | 5 |
|
|
2017
Q2 | $15M | Hold |
104,000
| – | – | 2.75% | 2 |
|
|
2017
Q1 | $14.9M | Buy |
+104,000
| New | +$14.9M | 2.7% | 3 |
|
|
2016
Q2 | – | Sell |
-69,000
| Closed | -$7.52M | – | 212 |
|
|
2016
Q1 | $7.52M | Sell |
69,000
-51,000
| -43% | -$5.56M | 1.82% | 9 |
|
|
2015
Q4 | $12.6M | Sell |
120,000
-34,300
| -22% | -$3.61M | 2.93% | 3 |
|
|
2015
Q3 | $17M | Buy |
154,300
+22,000
| +17% | +$2.43M | 4% | 1 |
|
|
2015
Q2 | $16.6M | Hold |
132,300
| – | – | 3.7% | 1 |
|
|
2015
Q1 | $16.5M | Hold |
132,300
| – | – | 3.4% | 1 |
|
|
2014
Q4 | $14.6M | Hold |
132,300
| – | – | 2.91% | 2 |
|
|
2014
Q3 | $13.3M | Hold |
132,300
| – | – | 2.6% | 1 |
|
|
2014
Q2 | $12.3M | Buy |
132,300
+120,400
| +1,012% | +$11.2M | 2.45% | 2 |
|
|
2014
Q1 | $6.39M | Buy |
11,900
+2,000
| +20% | +$1.07M | 1.5% | 10 |
|
|
2013
Q4 | $5.56M | Buy |
9,900
+1,000
| +11% | +$561K | 1.36% | 15 |
|
|
2013
Q3 | $4.24M | Sell |
8,900
-3,000
| -25% | -$1.43M | 1.38% | 12 |
|
|
2013
Q2 | $4.71M | Buy |
+11,900
| New | +$4.71M | 1.85% | 7 |
|