Kozak & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
91,825
+1,621
| +2% | +$342K | 3.95% | 11 |
|
|
2025
Q1 | $18.3M | Buy |
90,204
+925
| +1% | +$187K | 4.56% | 9 |
|
|
2024
Q4 | $21.7M | Sell |
89,279
-15,884
| -15% | -$3.87M | 4.97% | 8 |
|
|
2024
Q3 | $24.4M | Buy |
105,163
+214
| +0.2% | +$49.6K | 5.76% | 6 |
|
|
2024
Q2 | $23.3M | Buy |
104,949
+5,172
| +5% | +$1.15M | 5.74% | 7 |
|
|
2024
Q1 | $18.9M | Buy |
99,777
+6,254
| +7% | +$1.19M | 5.09% | 7 |
|
|
2023
Q4 | $17.2M | Buy |
93,523
+11,974
| +15% | +$2.2M | 5.45% | 6 |
|
|
2023
Q3 | $14.5M | Buy |
81,549
+29,966
| +58% | +$5.32M | 5.3% | 7 |
|
|
2023
Q2 | $9.93M | Buy |
51,583
+1,189
| +2% | +$229K | 4.01% | 8 |
|
|
2023
Q1 | $8.31M | Buy |
50,394
+1,228
| +2% | +$202K | 3.73% | 8 |
|
|
2022
Q4 | $6.39M | Buy |
49,166
+2,301
| +5% | +$299K | 3.18% | 8 |
|
|
2022
Q3 | $6.51M | Buy |
46,865
+6,253
| +15% | +$869K | 4.11% | 6 |
|
|
2022
Q2 | $5.55M | Buy |
40,612
+3,357
| +9% | +$459K | 3.7% | 5 |
|
|
2022
Q1 | $5.91M | Hold |
37,255
| – | – | 3.78% | 4 |
|
|
2021
Q4 | $5.91M | Buy |
37,255
+1,420
| +4% | +$225K | 3.78% | 4 |
|
|
2021
Q3 | $5.38M | Buy |
+35,835
| New | +$5.38M | 3.18% | 4 |
|
|
2020
Q4 | $4.93M | Buy |
+36,080
| New | +$4.93M | 3.81% | 5 |
|