COWA LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
37,433
+1,612
| +5% | +$331K | 2.93% | 9 |
|
|
2025
Q1 | $12M | Sell |
35,821
-460
| -1% | -$154K | 5.13% | 4 |
|
|
2024
Q4 | $9.09M | Sell |
36,281
-978
| -3% | -$245K | 4.19% | 3 |
|
|
2024
Q3 | $8.68M | Buy |
37,259
+961
| +3% | +$224K | 4.13% | 4 |
|
|
2024
Q2 | $7.65M | Buy |
36,298
+2,715
| +8% | +$572K | 4.08% | 5 |
|
|
2024
Q1 | $5.76M | Sell |
33,583
-1,105
| -3% | -$189K | 3.39% | 8 |
|
|
2023
Q4 | $6.68M | Sell |
34,688
-281
| -0.8% | -$54.1K | 4.16% | 6 |
|
|
2023
Q3 | $5.99M | Sell |
34,969
-99
| -0.3% | -$17K | 4.04% | 7 |
|
|
2023
Q2 | $6.8M | Sell |
35,068
-88
| -0.3% | -$17.1K | 4.48% | 6 |
|
|
2023
Q1 | $5.8M | Sell |
35,156
-642
| -2% | -$106K | 4.73% | 4 |
|
|
2022
Q4 | $6.28M | Sell |
35,798
-9,125
| -20% | -$1.6M | 3.9% | 6 |
|
|
2022
Q3 | $6.21M | Buy |
44,923
+6,062
| +16% | +$838K | 4.1% | 4 |
|
|
2022
Q2 | $5.31M | Sell |
38,861
-1,833
| -5% | -$251K | 3.06% | 7 |
|
|
2022
Q1 | $7.11M | Buy |
40,694
+1,730
| +4% | +$302K | 3.53% | 6 |
|
|
2021
Q4 | $6.92M | Sell |
38,964
-3,878
| -9% | -$689K | 3.48% | 8 |
|
|
2021
Q3 | $6.06M | Buy |
+42,842
| New | +$6.06M | 3.47% | 8 |
|
|
2021
Q2 | – | Sell |
-45,283
| Closed | -$6.01M | – | 122 |
|
|
2021
Q1 | $6.01M | Buy |
45,283
+4,047
| +10% | +$537K | 3.61% | 6 |
|
|
2020
Q4 | $5.4M | Buy |
+41,236
| New | +$5.4M | 4.11% | 4 |
|