CAG
Csenge Advisory Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
173,729
-3,359
| -2% | -$675K | 1.84% | 8 |
|
|
2025
Q1 | $34.9M | Sell |
177,088
-4,918
| -3% | -$969K | 1.98% | 7 |
|
|
2024
Q4 | $45.6M | Sell |
182,006
-29,068
| -14% | -$7.28M | 2.47% | 7 |
|
|
2024
Q3 | $48M | Sell |
211,074
-3,302
| -2% | -$751K | 2.5% | 7 |
|
|
2024
Q2 | $45.2M | Sell |
214,376
-2,497
| -1% | -$526K | 2.56% | 7 |
|
|
2024
Q1 | $37.2M | Buy |
216,873
+27,806
| +15% | +$4.77M | 2.08% | 7 |
|
|
2023
Q4 | $36.4M | Buy |
189,067
+5,048
| +3% | +$972K | 2.27% | 7 |
|
|
2023
Q3 | $31.5M | Sell |
184,019
-9,710
| -5% | -$1.66M | 2.15% | 7 |
|
|
2023
Q2 | $37.6M | Buy |
193,729
+20,025
| +12% | +$3.88M | 2.52% | 7 |
|
|
2023
Q1 | $28.6M | Sell |
173,704
-2,721
| -2% | -$449K | 2.07% | 7 |
|
|
2022
Q4 | $22.9M | Sell |
176,425
-17,416
| -9% | -$2.26M | 1.78% | 7 |
|
|
2022
Q3 | $26.8M | Sell |
193,841
-123
| -0.1% | -$17K | 2.22% | 7 |
|
|
2022
Q2 | $26.5M | Buy |
193,964
+2,262
| +1% | +$309K | 2.22% | 6 |
|
|
2022
Q1 | $33.5M | Buy |
191,702
+53,991
| +39% | +$9.43M | 2.65% | 6 |
|
|
2021
Q4 | $18.9M | Sell |
137,711
-5,512
| -4% | -$757K | 1.68% | 6 |
|
|
2021
Q3 | $20.4M | Buy |
143,223
+5,512
| +4% | +$786K | 1.72% | 6 |
|
|
2021
Q2 | $18.9M | Buy |
137,711
+17,566
| +15% | +$2.41M | 1.68% | 6 |
|
|
2021
Q1 | $16M | Buy |
120,145
+3,313
| +3% | +$441K | 1.64% | 7 |
|
|
2020
Q4 | $15.5M | Sell |
116,832
-3,913
| -3% | -$519K | 1.85% | 6 |
|
|
2020
Q3 | $13.7M | Buy |
120,745
+84,618
| +234% | +$9.58M | 1.87% | 6 |
|
|
2020
Q2 | $13.2M | Buy |
36,127
+21,842
| +153% | +$7.97M | 1.89% | 8 |
|
|
2020
Q1 | $3.63M | Buy |
14,285
+4,722
| +49% | +$1.2M | 0.95% | 20 |
|
|
2019
Q4 | $2.81M | Sell |
9,563
-802
| -8% | -$235K | 0.71% | 27 |
|
|
2019
Q3 | $2.32M | Buy |
10,365
+1,133
| +12% | +$254K | 0.64% | 31 |
|
|
2019
Q2 | $1.83M | Sell |
9,232
-2,694
| -23% | -$533K | 0.62% | 34 |
|
|
2019
Q1 | $2.27M | Sell |
11,926
-37
| -0.3% | -$7.03K | 0.78% | 22 |
|
|
2018
Q4 | $1.89M | Buy |
11,963
+1,199
| +11% | +$189K | 0.69% | 29 |
|
|
2018
Q3 | $2.01M | Sell |
10,764
-5,454
| -34% | -$1.02M | 0.78% | 25 |
|
|
2018
Q2 | $3.01M | Sell |
16,218
-16,173
| -50% | -$3M | 1.1% | 12 |
|
|
2018
Q1 | $5.44M | Sell |
32,391
-1,894
| -6% | -$318K | 1.89% | 7 |
|
|
2017
Q4 | $5.8M | Sell |
34,285
-728
| -2% | -$123K | 2.07% | 7 |
|
|
2017
Q3 | $5.4M | Buy |
+35,013
| New | +$5.4M | 2.13% | 7 |
|