Cottonwood Capital 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 | $2.19M | Sell |
10,668
-554
| -5% | -$114K | 1.47% | 19 |
|
|
2025
Q1 | $2.49M | Sell |
11,222
-663
| -6% | -$147K | 1.83% | 16 |
|
|
2024
Q4 | $2.98M | Sell |
11,885
-27
| -0.2% | -$6.76K | 2.13% | 14 |
|
|
2024
Q3 | $2.78M | Sell |
11,912
-300
| -2% | -$69.9K | 2.04% | 14 |
|
|
2024
Q2 | $2.79M | Sell |
12,212
-590
| -5% | -$135K | 2.18% | 13 |
|
|
2024
Q1 | $2.21M | Sell |
12,802
-1,009
| -7% | -$174K | 1.75% | 18 |
|
|
2023
Q4 | $2.66M | Buy |
13,811
+2,532
| +22% | +$487K | 2.19% | 14 |
|
|
2023
Q3 | $1.93M | Sell |
11,279
-1,160
| -9% | -$199K | 1.8% | 17 |
|
|
2023
Q2 | $2.41M | Sell |
12,439
-112
| -0.9% | -$21.7K | 2.21% | 15 |
|
|
2023
Q1 | $2.07M | Sell |
12,551
-1,752
| -12% | -$289K | 1.91% | 16 |
|
|
2022
Q4 | $1.86M | Sell |
14,303
-114
| -0.8% | -$14.8K | 1.66% | 18 |
|
|
2022
Q3 | $1.99M | Buy |
14,417
+282
| +2% | +$39K | 1.9% | 18 |
|
|
2022
Q2 | $1.93M | Buy |
14,135
+708
| +5% | +$96.8K | 1.75% | 18 |
|
|
2022
Q1 | $2.35M | Sell |
13,427
-357
| -3% | -$62.3K | 1.86% | 19 |
|
|
2021
Q4 | $2.45M | Buy |
+13,784
| New | +$2.45M | 1.89% | 17 |
|