H
HoyleCohen’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $126M | Sell |
598,443
-26,483
| -4% | -$5.58M | 9.53% | 1 |
|
|
2024
Q1 | $107M | Sell |
624,926
-31,213
| -5% | -$5.35M | 8.18% | 1 |
|
|
2023
Q4 | $126M | Sell |
656,139
-5,477
| -0.8% | -$1.05M | 10.32% | 1 |
|
|
2023
Q3 | $113M | Sell |
661,616
-8,533
| -1% | -$1.46M | 10.5% | 1 |
|
|
2023
Q2 | $130M | Sell |
670,149
-15,941
| -2% | -$3.09M | 11.47% | 1 |
|
|
2023
Q1 | $113M | Sell |
686,090
-26,659
| -4% | -$4.4M | 10.56% | 1 |
|
|
2022
Q4 | $92.6M | Buy |
712,749
+8,681
| +1% | +$1.13M | 9.22% | 1 |
|
|
2022
Q3 | $97.3M | Sell |
704,068
-2,127
| -0.3% | -$294K | 10.65% | 1 |
|
|
2022
Q2 | $96.6M | Buy |
706,195
+4,326
| +0.6% | +$591K | 10.05% | 1 |
|
|
2022
Q1 | $123M | Sell |
701,869
-11,275
| -2% | -$1.97M | 10.49% | 1 |
|
|
2021
Q4 | $127M | Sell |
713,144
-3,992
| -0.6% | -$709K | 10.53% | 1 |
|
|
2021
Q3 | $101M | Sell |
717,136
-18,909
| -3% | -$2.68M | 9.63% | 1 |
|
|
2021
Q2 | $101K | Sell |
736,045
-5,663
| -0.8% | -$776 | 7.85% | 2 |
|
|
2021
Q1 | $90.6M | Sell |
741,708
-14,795
| -2% | -$1.81M | 9.21% | 1 |
|
|
2020
Q4 | $100M | Buy |
756,503
+9,595
| +1% | +$1.27M | 11.58% | 1 |
|
|
2020
Q3 | $86.5M | Buy |
746,908
+557,332
| +294% | +$64.5M | 12.72% | 1 |
|
|
2020
Q2 | $69.2M | Sell |
189,576
-5,340
| -3% | -$1.95M | 11.56% | 1 |
|
|
2020
Q1 | $49.6M | Sell |
194,916
-2,591
| -1% | -$659K | 9.89% | 1 |
|
|
2019
Q4 | $58M | Sell |
197,507
-1,996
| -1% | -$586K | 9.22% | 1 |
|
|
2019
Q3 | $44.7M | Sell |
199,503
-1,221
| -0.6% | -$273K | 7.62% | 1 |
|
|
2019
Q2 | $39.7M | Sell |
200,724
-367
| -0.2% | -$72.6K | 6.9% | 1 |
|
|
2019
Q1 | $38.2M | Sell |
201,091
-1,335
| -0.7% | -$254K | 6.74% | 1 |
|
|
2018
Q4 | $31.9M | Sell |
202,426
-2,297
| -1% | -$362K | 6.53% | 1 |
|
|
2018
Q3 | $46.2M | Sell |
204,723
-81
| -0% | -$18.3K | 8.72% | 1 |
|
|
2018
Q2 | $37.9M | Sell |
204,804
-2,414
| -1% | -$447K | 7.65% | 1 |
|
|
2018
Q1 | $34.8M | Sell |
207,218
-2,496
| -1% | -$419K | 7.05% | 1 |
|
|
2017
Q4 | $35.5M | Buy |
+209,714
| New | +$35.5M | 7.01% | 1 |
|