Cottage Street Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
43,832
-66,474
| -60% | -$13.6M | 4.68% | 5 |
|
|
2025
Q1 | $22.2M | Buy |
110,306
+60,233
| +120% | +$12.1M | 11.09% | 1 |
|
|
2024
Q4 | $12.5M | Buy |
50,073
+395
| +0.8% | +$98.9K | 6.53% | 1 |
|
|
2024
Q3 | $11.6M | Sell |
49,678
-465
| -0.9% | -$108K | 6.3% | 1 |
|
|
2024
Q2 | $10.6M | Sell |
50,143
-1,681
| -3% | -$354K | 6.23% | 1 |
|
|
2024
Q1 | $8.89M | Buy |
51,824
+5,681
| +12% | +$974K | 5.36% | 2 |
|
|
2023
Q4 | $8.71M | Sell |
46,143
-7,666
| -14% | -$1.45M | 5.86% | 2 |
|
|
2023
Q3 | $9.21M | Sell |
53,809
-565
| -1% | -$96.7K | 6.73% | 1 |
|
|
2023
Q2 | $10.5M | Sell |
54,374
-2,530
| -4% | -$491K | 7.64% | 1 |
|
|
2023
Q1 | $9.38M | Sell |
56,904
-4,964,253
| -99% | -$819M | 7.26% | 1 |
|
|
2022
Q4 | $2.6B | Buy |
5,021,157
+4,960,901
| +8,233% | +$2.57B | 13.39% | 1 |
|
|
2022
Q3 | $8.33M | Sell |
60,256
-376
| -0.6% | -$52K | 6.83% | 1 |
|
|
2022
Q2 | $8.29M | Buy |
60,632
+425
| +0.7% | +$58.1K | 6.23% | 1 |
|
|
2022
Q1 | $10.5M | Buy |
60,207
+178
| +0.3% | +$31.1K | 6.26% | 1 |
|
|
2021
Q4 | $10.7M | Sell |
60,029
-3,665
| -6% | -$651K | 6.04% | 1 |
|
|
2021
Q3 | $9.01M | Buy |
63,694
+170
| +0.3% | +$24.1K | 6.06% | 1 |
|
|
2021
Q2 | $8.7M | Sell |
63,524
-913
| -1% | -$125K | 5.17% | 1 |
|
|
2021
Q1 | $7.87M | Sell |
64,437
-258
| -0.4% | -$31.5K | 5.17% | 1 |
|
|
2020
Q4 | $8.58M | Sell |
64,695
-11,541
| -15% | -$1.53M | 8.02% | 1 |
|
|
2020
Q3 | $8.83M | Sell |
76,236
-3,716
| -5% | -$430K | 6.48% | 1 |
|
|
2020
Q2 | $7.29M | Sell |
79,952
-4,348
| -5% | -$397K | 5.47% | 1 |
|
|
2020
Q1 | $5.32M | Sell |
84,300
-7,196
| -8% | -$454K | 4.8% | 2 |
|
|
2019
Q4 | $6.72M | Sell |
91,496
-21,156
| -19% | -$1.55M | 3.81% | 5 |
|
|
2019
Q3 | $6.31M | Sell |
112,652
-1,372
| -1% | -$76.8K | 3.79% | 5 |
|
|
2019
Q2 | $5.64M | Buy |
114,024
+4,084
| +4% | +$202K | 3.37% | 6 |
|
|
2019
Q1 | $5.22M | Sell |
109,940
-7,996
| -7% | -$380K | 3.2% | 6 |
|
|
2018
Q4 | $4.65M | Buy |
117,936
+3,460
| +3% | +$136K | 3.1% | 6 |
|
|
2018
Q3 | $6.46M | Sell |
114,476
-20,820
| -15% | -$1.18M | 3.66% | 6 |
|
|
2018
Q2 | $6.26M | Sell |
135,296
-8,012
| -6% | -$371K | 3.68% | 5 |
|
|
2018
Q1 | $6.01M | Sell |
143,308
-6,272
| -4% | -$263K | 3.67% | 4 |
|
|
2017
Q4 | $6.33M | Sell |
149,580
-9,548
| -6% | -$404K | 3.76% | 4 |
|
|
2017
Q3 | $6.13M | Sell |
159,128
-636
| -0.4% | -$24.5K | 3.89% | 4 |
|
|
2017
Q2 | $5.75M | Buy |
159,764
+688
| +0.4% | +$24.8K | 3.9% | 3 |
|
|
2017
Q1 | $5.71M | Sell |
159,076
-21,428
| -12% | -$770K | 4.07% | 3 |
|
|
2016
Q4 | $5.23M | Sell |
180,504
-4,676
| -3% | -$135K | 3.99% | 3 |
|
|
2016
Q3 | $5.23M | Buy |
185,180
+6,680
| +4% | +$189K | 4.03% | 3 |
|
|
2016
Q2 | $4.27M | Buy |
178,500
+4,888
| +3% | +$117K | 3.45% | 3 |
|
|
2016
Q1 | $4.76M | Buy |
173,612
+1,756
| +1% | +$48.1K | 4.16% | 2 |
|
|
2015
Q4 | $5.13M | Buy |
+171,856
| New | +$5.13M | 4.52% | 2 |
|