Lawrence B. Cohen’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $363K | Sell |
1,885
-76,896
| -98% | -$14.2M | 17.66% | 2 |
|
|
2023
Q3 | $13.5M | Sell |
78,781
-2,574
| -3% | -$472K | 9.1% | 1 |
|
|
2023
Q2 | $15.8M | Sell |
81,355
-11,971
| -13% | -$2.09M | 10.11% | 1 |
|
|
2023
Q1 | $15.4M | Sell |
93,326
-28,027
| -23% | -$4.14M | 10.33% | 1 |
|
|
2022
Q4 | $15.8M | Buy |
121,353
+25,317
| +26% | +$3.62M | 8.24% | 1 |
|
|
2022
Q3 | $13.3M | Sell |
96,036
-7,019
| -7% | -$1.1M | 10.23% | 1 |
|
|
2022
Q2 | $14.1M | Buy |
103,055
+2,110
| +2% | +$320K | 10.04% | 1 |
|
|
2022
Q1 | $17.6M | Sell |
100,945
-33,657
| -25% | -$5.66M | 10.45% | 1 |
|
|
2021
Q4 | $23.9M | Buy |
134,602
+17,065
| +15% | +$2.7M | 9.33% | 1 |
|
|
2021
Q3 | $16.6M | Sell |
117,537
-5,303
| -4% | -$781K | 8.77% | 1 |
|
|
2021
Q2 | $16.8M | Sell |
122,840
-2,957
| -2% | -$383K | 8.58% | 1 |
|
|
2021
Q1 | $15.4M | Sell |
125,797
-1,415
| -1% | -$182K | 8.33% | 1 |
|
|
2020
Q4 | $16.9M | Sell |
127,212
-829
| -0.6% | -$99.7K | 9.37% | 1 |
|
|
2020
Q3 | $14.8M | Sell |
128,041
-2,783
| -2% | -$304K | 9.01% | 1 |
|
|
2020
Q2 | $11.9M | Buy |
130,824
+1,520
| +1% | +$118K | 7.96% | 1 |
|
|
2020
Q1 | $8.22M | Sell |
129,304
-6,960
| -5% | -$512K | 6.45% | 2 |
|
|
2019
Q4 | $10M | Buy |
136,264
+2,436
| +2% | +$157K | 5.91% | 1 |
|
|
2019
Q3 | $7.49M | Buy |
133,828
+1,088
| +0.8% | +$56.9K | 4.91% | 2 |
|
|
2019
Q2 | $6.57M | Sell |
132,740
-440
| -0.3% | -$21.4K | 4.54% | 2 |
|
|
2019
Q1 | $6.32M | Sell |
133,180
-708
| -0.5% | -$30K | 4.45% | 3 |
|
|
2018
Q4 | $5.28M | Sell |
133,888
-68
| -0.1% | -$3.3K | 4.1% | 3 |
|
|
2018
Q3 | $7.56M | Sell |
133,956
-3,564
| -3% | -$186K | 5.14% | 1 |
|
|
2018
Q2 | $6.37M | Sell |
137,520
-8,284
| -6% | -$376K | 4.56% | 3 |
|
|
2018
Q1 | $6.12M | Sell |
145,804
-9,240
| -6% | -$398K | 4.1% | 3 |
|
|
2017
Q4 | $6.56M | Sell |
155,044
-3,428
| -2% | -$143K | 4.16% | 3 |
|
|
2017
Q3 | $6.11M | Sell |
158,472
-12,084
| -7% | -$469K | 3.98% | 3 |
|
|
2017
Q2 | $6.14M | Sell |
170,556
-19,928
| -10% | -$737K | 3.93% | 4 |
|
|
2017
Q1 | $6.84M | Sell |
190,484
-14,632
| -7% | -$482K | 4.21% | 3 |
|
|
2016
Q4 | $5.94M | Sell |
205,116
-2,360
| -1% | -$66.9K | 3.61% | 8 |
|
|
2016
Q3 | $5.86M | Buy |
207,476
+420
| +0.2% | +$11.1K | 3.49% | 8 |
|
|
2016
Q2 | $4.95M | Buy |
207,056
+41,344
| +25% | +$1.03M | 2.96% | 11 |
|
|
2016
Q1 | $4.51M | Buy |
165,712
+2,200
| +1% | +$54.8K | 2.96% | 12 |
|
|
2015
Q4 | $4.3M | Sell |
163,512
-4,840
| -3% | -$138K | 2.92% | 11 |
|
|
2015
Q3 | $4.64M | Sell |
168,352
-123,652
| -42% | -$3.63M | 3.23% | 9 |
|
|
2015
Q2 | $9.16M | Sell |
292,004
-38,228
| -12% | -$1.22M | 5.78% | 2 |
|
|
2015
Q1 | $10.3M | Sell |
330,232
-12,940
| -4% | -$391K | 6.27% | 2 |
|
|
2014
Q4 | $9.47M | Buy |
343,172
+93,268
| +37% | +$2.54M | 5.7% | 2 |
|
|
2014
Q3 | $6.29M | Sell |
249,904
-1,740
| -0.7% | -$42.7K | 4.15% | 4 |
|
|
2014
Q2 | $5.85M | Sell |
251,644
-4,528
| -2% | -$96.4K | 3.84% | 6 |
|
|
2014
Q1 | $4.91M | Buy |
256,172
+7,224
| +3% | +$137K | 3.39% | 8 |
|
|
2013
Q4 | $4.99M | Sell |
248,948
-196
| -0.1% | -$3.7K | 3.55% | 7 |
|
|
2013
Q3 | $4.24M | Sell |
249,144
-24,360
| -9% | -$404K | 3.21% | 10 |
|
|
2013
Q2 | $3.87M | Buy |
+273,504
| New | +$4.21M | 2.86% | 17 |
|
Other funds holding AAPL
Lawrence B. Cohen's AAPL Position: Q4 2023 in Review
Lawrence B. Cohen reduced its Apple (AAPL) stake by 98% in Q4 2023, selling an estimated $14.2M and leaving 1,885 shares worth $363K. The position accounts for 17.66% of the portfolio, ranked #2.
Lawrence B. Cohen first reported a position in AAPL in Q2 2013 and has held it in 43 quarters since. The position peaked at $23.9M in Q4 2021. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- Lawrence B. Cohen held 1,885 shares of Apple worth $363K as of Q4 2023.
- Lawrence B. Cohen sold 76,896 Apple shares in Q4 2023, an estimated $14.2M.
- Apple made up 17.66% of Lawrence B. Cohen's portfolio in Q4 2023, its #2 holding.
- Lawrence B. Cohen first reported a position in Apple in Q2 2013 and has held it in 43 quarters since.
- Lawrence B. Cohen's Apple position peaked at $23.9M in Q4 2021.
- 4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.