Cox Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
15,003
-310
| -2% | -$63.6K | 2.1% | 20 |
|
|
2025
Q1 | $3.4M | Sell |
15,313
-493
| -3% | -$110K | 2.48% | 15 |
|
|
2024
Q4 | $3.96M | Sell |
15,806
-59
| -0.4% | -$14.8K | 2.54% | 14 |
|
|
2024
Q3 | $3.7M | Buy |
15,865
+34
| +0.2% | +$7.92K | 2.21% | 15 |
|
|
2024
Q2 | $3.33M | Sell |
15,831
-680
| -4% | -$143K | 2.02% | 16 |
|
|
2024
Q1 | $2.83M | Sell |
16,511
-302
| -2% | -$51.8K | 1.75% | 23 |
|
|
2023
Q4 | $3.24M | Sell |
16,813
-739
| -4% | -$142K | 2.11% | 13 |
|
|
2023
Q3 | $3.01M | Buy |
17,552
+596
| +4% | +$102K | 2.11% | 14 |
|
|
2023
Q2 | $3.29M | Sell |
16,956
-865
| -5% | -$168K | 2.42% | 10 |
|
|
2023
Q1 | $2.94M | Sell |
17,821
-7,619
| -30% | -$1.26M | 2.12% | 15 |
|
|
2022
Q4 | $3.31M | Buy |
25,440
+295
| +1% | +$38.3K | 2.15% | 11 |
|
|
2022
Q3 | $3.48M | Buy |
25,145
+1,888
| +8% | +$261K | 2.52% | 6 |
|
|
2022
Q2 | $3.18M | Sell |
23,257
-95
| -0.4% | -$13K | 2.17% | 12 |
|
|
2022
Q1 | $4.08M | Buy |
23,352
+618
| +3% | +$108K | 2.56% | 5 |
|
|
2021
Q4 | $4.04M | Buy |
22,734
+925
| +4% | +$164K | 2.39% | 8 |
|
|
2021
Q3 | $3.09M | Sell |
21,809
-519
| -2% | -$73.4K | 2.08% | 11 |
|
|
2021
Q2 | $3.06M | Sell |
22,328
-555
| -2% | -$76K | 2.05% | 13 |
|
|
2021
Q1 | $2.8M | Sell |
22,883
-385
| -2% | -$47K | 1.94% | 16 |
|
|
2020
Q4 | $3.09M | Buy |
23,268
+913
| +4% | +$121K | 2.35% | 7 |
|
|
2020
Q3 | $2.59M | Sell |
22,355
-5
| -0% | -$579 | 2.28% | 9 |
|
|
2020
Q2 | $2.04M | Sell |
22,360
-29,568
| -57% | -$2.7M | 2.01% | 13 |
|
|
2020
Q1 | $3.81M | Hold |
51,928
| – | – | 3.32% | 2 |
|
|
2019
Q4 | $3.81M | Buy |
51,928
+236
| +0.5% | +$17.3K | 3.47% | 2 |
|
|
2019
Q3 | $2.89M | Buy |
51,692
+1,064
| +2% | +$59.6K | 2.82% | 4 |
|
|
2019
Q2 | $2.51M | Buy |
50,628
+96
| +0.2% | +$4.75K | 2.54% | 11 |
|
|
2019
Q1 | $2.4M | Buy |
50,532
+884
| +2% | +$42K | 2.59% | 9 |
|
|
2018
Q4 | $1.9M | Buy |
49,648
+364
| +0.7% | +$13.9K | 2.22% | 14 |
|
|
2018
Q3 | $2.78M | Buy |
49,284
+380
| +0.8% | +$21.4K | 2.96% | 6 |
|
|
2018
Q2 | $2.26M | Buy |
+48,904
| New | +$2.26M | 2.73% | 7 |
|