CMP
Coston McIsaac & Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
53,266
+91
| +0.2% | +$18.7K | 2.83% | 7 |
|
|
2025
Q1 | $11.8M | Sell |
53,175
-1,679
| -3% | -$373K | 3.45% | 5 |
|
|
2024
Q4 | $13.7M | Sell |
54,854
-7,034
| -11% | -$1.76M | 4.07% | 5 |
|
|
2024
Q3 | $14.4K | Buy |
61,888
+2,040
| +3% | +$475 | 4.07% | 5 |
|
|
2024
Q2 | $12.6M | Buy |
59,848
+152
| +0.3% | +$32K | 3.97% | 5 |
|
|
2024
Q1 | $10.2M | Sell |
59,696
-68
| -0.1% | -$11.7K | 3.29% | 7 |
|
|
2023
Q4 | $11.5M | Buy |
59,764
+102
| +0.2% | +$19.6K | 4.01% | 3 |
|
|
2023
Q3 | $10.2M | Buy |
59,662
+1,165
| +2% | +$199K | 3.87% | 4 |
|
|
2023
Q2 | $11.3M | Buy |
58,497
+88
| +0.2% | +$17.1K | 3.9% | 4 |
|
|
2023
Q1 | $9.63M | Buy |
58,409
+3,234
| +6% | +$533K | 3.58% | 3 |
|
|
2022
Q4 | $7.17K | Buy |
55,175
+651
| +1% | +$85 | 2.79% | 5 |
|
|
2022
Q3 | $7.54M | Buy |
54,524
+2,010
| +4% | +$278K | 3.44% | 4 |
|
|
2022
Q2 | $7.18M | Buy |
+52,514
| New | +$7.18M | 4.34% | 2 |
|