CCA
Covey Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
4,187
-1,000
| -19% | -$205K | 0.92% | 28 |
|
|
2025
Q1 | $1.15M | Hold |
5,187
| – | – | 1.33% | 19 |
|
|
2024
Q4 | $1.3M | Hold |
5,187
| – | – | 1.48% | 17 |
|
|
2024
Q3 | $1.21M | Hold |
5,187
| – | – | 1.33% | 21 |
|
|
2024
Q2 | $1.09M | Sell |
5,187
-595
| -10% | -$125K | 1.26% | 21 |
|
|
2024
Q1 | $991K | Hold |
5,782
| – | – | 1.2% | 21 |
|
|
2023
Q4 | $1.11M | Hold |
5,782
| – | – | 1.41% | 19 |
|
|
2023
Q3 | $990K | Hold |
5,782
| – | – | 1.4% | 19 |
|
|
2023
Q2 | $1.12M | Hold |
5,782
| – | – | 1.63% | 17 |
|
|
2023
Q1 | $953K | Hold |
5,782
| – | – | 1.52% | 18 |
|
|
2022
Q4 | $751K | Hold |
5,782
| – | – | 1.22% | 21 |
|
|
2022
Q3 | $799K | Hold |
5,782
| – | – | 1.36% | 21 |
|
|
2022
Q2 | $791K | Hold |
5,782
| – | – | 1.17% | 21 |
|
|
2022
Q1 | $1.01M | Sell |
5,782
-118
| -2% | -$20.6K | 1.05% | 24 |
|
|
2021
Q4 | $1.05M | Hold |
5,900
| – | – | 0.84% | 28 |
|
|
2021
Q3 | $835K | Buy |
+5,900
| New | +$835K | 0.67% | 26 |
|
|
2021
Q2 | – | Sell |
-5,900
| Closed | -$721K | – | 27 |
|
|
2021
Q1 | $721K | Buy |
+5,900
| New | +$721K | 0.6% | 27 |
|