CAM
Cozad Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
152,686
+8,832
| +6% | +$1.81M | 2.74% | 2 |
|
|
2025
Q1 | $32M | Sell |
143,854
-25,501
| -15% | -$5.66M | 3.19% | 2 |
|
|
2024
Q4 | $42.4M | Buy |
169,355
+6,861
| +4% | +$1.72M | 3.95% | 1 |
|
|
2024
Q3 | $37.9M | Sell |
162,494
-10,915
| -6% | -$2.54M | 3.62% | 1 |
|
|
2024
Q2 | $36.5M | Buy |
173,409
+5,328
| +3% | +$1.12M | 3.64% | 1 |
|
|
2024
Q1 | $28.8M | Buy |
168,081
+1,426
| +0.9% | +$245K | 3% | 1 |
|
|
2023
Q4 | $32.1M | Sell |
166,655
-1,473
| -0.9% | -$284K | 3.7% | 1 |
|
|
2023
Q3 | $28.8M | Buy |
168,128
+207
| +0.1% | +$35.4K | 3.74% | 1 |
|
|
2023
Q2 | $32.6M | Sell |
167,921
-4,317
| -3% | -$837K | 4.06% | 1 |
|
|
2023
Q1 | $28.4M | Sell |
172,238
-690
| -0.4% | -$114K | 3.76% | 1 |
|
|
2022
Q4 | $22.5M | Buy |
172,928
+10,936
| +7% | +$1.42M | 3.16% | 1 |
|
|
2022
Q3 | $22.4M | Sell |
161,992
-4,836
| -3% | -$668K | 3.63% | 1 |
|
|
2022
Q2 | $22.8M | Buy |
166,828
+20,531
| +14% | +$2.81M | 3.55% | 1 |
|
|
2022
Q1 | $25.5M | Buy |
146,297
+12,042
| +9% | +$2.1M | 3.58% | 1 |
|
|
2021
Q4 | $23.8M | Sell |
134,255
-3,413
| -2% | -$606K | 3.38% | 1 |
|
|
2021
Q3 | $19.5M | Sell |
137,668
-3,814
| -3% | -$540K | 3.03% | 1 |
|
|
2021
Q2 | $19.4M | Sell |
141,482
-4,141
| -3% | -$567K | 3.04% | 1 |
|
|
2021
Q1 | $17.8M | Sell |
145,623
-2,662
| -2% | -$325K | 2.89% | 1 |
|
|
2020
Q4 | $19.7M | Sell |
148,285
-8,491
| -5% | -$1.13M | 3.52% | 1 |
|
|
2020
Q3 | $18.2M | Buy |
156,776
+113,803
| +265% | +$13.2M | 3.43% | 1 |
|
|
2020
Q2 | $15.7M | Sell |
42,973
-1,670
| -4% | -$609K | 3.19% | 1 |
|
|
2020
Q1 | $11.4M | Sell |
44,643
-3,339
| -7% | -$849K | 3.93% | 1 |
|
|
2019
Q4 | $14.1M | Sell |
47,982
-2,862
| -6% | -$840K | 3.76% | 1 |
|
|
2019
Q3 | $11.4M | Sell |
50,844
-1,285
| -2% | -$288K | 3.29% | 1 |
|
|
2019
Q2 | $10.3M | Sell |
52,129
-263
| -0.5% | -$52.1K | 2.99% | 1 |
|
|
2019
Q1 | $9.95M | Buy |
52,392
+2,157
| +4% | +$410K | 3.01% | 1 |
|
|
2018
Q4 | $7.92M | Sell |
50,235
-741
| -1% | -$117K | 2.74% | 1 |
|
|
2018
Q3 | $11.5M | Sell |
50,976
-1,099
| -2% | -$248K | 3.37% | 1 |
|
|
2018
Q2 | $9.64M | Buy |
+52,075
| New | +$9.64M | 3% | 1 |
|