Cowen Prime Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $951K | Hold |
4,904
| – | – | 0.33% | 48 |
|
|
2023
Q1 | $832K | Buy |
4,904
+124
| +3% | +$18.3K | 0.33% | 48 |
|
|
2022
Q4 | $621K | Hold |
4,780
| – | – | 0.26% | 54 |
|
|
2022
Q3 | $661K | Hold |
4,780
| – | – | 0.38% | 40 |
|
|
2022
Q2 | $654K | Buy |
4,780
+1,200
| +34% | +$182K | 0.37% | 43 |
|
|
2022
Q1 | $625K | Hold |
3,580
| – | – | 0.26% | 48 |
|
|
2021
Q4 | $636K | Hold |
3,580
| – | – | 0.22% | 59 |
|
|
2021
Q3 | $507K | Hold |
3,580
| – | – | 0.19% | 61 |
|
|
2021
Q2 | $490K | Hold |
3,580
| – | – | 0.18% | 60 |
|
|
2021
Q1 | $437K | Hold |
3,580
| – | – | 0.17% | 62 |
|
|
2020
Q4 | $475K | Hold |
3,580
| – | – | 0.21% | 53 |
|
|
2020
Q3 | $415K | Sell |
3,580
-15,540
| -81% | -$1.7M | 0.2% | 58 |
|
|
2020
Q2 | $654K | Buy |
19,120
+12,740
| +200% | +$987K | 0.37% | 43 |
|
|
2020
Q1 | $406K | Buy |
+6,380
| New | +$469K | 0.25% | 57 |
|
|
2019
Q1 | – | Sell |
-8,980
| Closed | -$354K | – | 168 |
|
|
2018
Q4 | $354K | Hold |
8,980
| – | – | 0.21% | 60 |
|
|
2018
Q3 | $507K | Hold |
8,980
| – | – | 0.24% | 62 |
|
|
2018
Q2 | $416K | Sell |
8,980
-200
| -2% | -$9.07K | 0.2% | 63 |
|
|
2018
Q1 | $385K | Hold |
9,180
| – | – | 0.21% | 62 |
|
|
2017
Q4 | $388K | Hold |
9,180
| – | – | 0.19% | 66 |
|
|
2017
Q3 | $354K | Hold |
9,180
| – | – | 0.17% | 63 |
|
|
2017
Q2 | $331K | Hold |
9,180
| – | – | 0.15% | 66 |
|
|
2017
Q1 | $330K | Hold |
9,180
| – | – | 0.17% | 61 |
|
|
2016
Q4 | $266K | Sell |
9,180
-60
| -0.6% | -$1.7K | 0.14% | 71 |
|
|
2016
Q3 | $261K | Hold |
9,240
| – | – | 0.12% | 98 |
|
|
2016
Q2 | $221K | Hold |
9,240
| – | – | 0.11% | 89 |
|
|
2016
Q1 | $252K | Hold |
9,240
| – | – | 0.12% | 85 |
|
|
2015
Q4 | $243K | Hold |
9,240
| – | – | 0.11% | 87 |
|
|
2015
Q3 | $255K | Sell |
9,240
-228
| -2% | -$6.69K | 0.12% | 89 |
|
|
2015
Q2 | $297K | Sell |
9,468
-9,416
| -50% | -$301K | 0.12% | 83 |
|
|
2015
Q1 | $587K | Buy |
18,884
+436
| +2% | +$13.2K | 0.24% | 60 |
|
|
2014
Q4 | $509K | Buy |
18,448
+36
| +0.2% | +$979 | 0.2% | 66 |
|
|
2014
Q3 | $464K | Buy |
18,412
+8,180
| +80% | +$201K | 0.2% | 62 |
|
|
2014
Q2 | $238K | Sell |
10,232
-10,320
| -50% | -$220K | 0.09% | 87 |
|
|
2014
Q1 | $394K | Buy |
20,552
+1,680
| +9% | +$32K | 0.15% | 66 |
|
|
2013
Q4 | $378K | Hold |
18,872
| – | – | 0.15% | 75 |
|
|
2013
Q3 | $325K | Buy |
18,872
+2,044
| +12% | +$33.9K | 0.13% | 85 |
|
|
2013
Q2 | $243K | Buy |
+16,828
| New | +$259K | 0.1% | 98 |
|
Other funds holding AAPL
Cowen Prime Advisors's AAPL Position: Q2 2023 in Review
Cowen Prime Advisors held its Apple (AAPL) position steady in Q2 2023 at 4,904 shares worth $951K. The position accounts for 0.33% of the portfolio, ranked #48.
Cowen Prime Advisors first reported a position in AAPL in Q2 2013 and has held it in 37 quarters since. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.
- Cowen Prime Advisors held 4,904 shares of Apple worth $951K as of Q2 2023.
- Cowen Prime Advisors left its Apple share count unchanged in Q2 2023.
- Apple made up 0.33% of Cowen Prime Advisors's portfolio in Q2 2023, its #48 holding.
- Cowen Prime Advisors first reported a position in Apple in Q2 2013 and has held it in 37 quarters since.
- 4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.