SEC 13F Intelligence

Cordasco Financial Network / AAPL

Cordasco Financial Network’s Apple Inc Position

Does Cordasco Financial Network own Apple Inc (AAPL)? Yes19.9K shares worth $3M (+1.97% of its 13F portfolio) as of Q2 2022, up from 19.1K shares the prior filed quarter.

Position Value
$3M
Q2 2022
Shares
19.9K
% of Portfolio
+1.97%
Quarters Held
15
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $351,000Q4 ’18Q1 ’19: $469,000Q2 ’19: $489,000Q2 ’19Q3 ’19: $577,000Q4 ’19: $891,000Q4 ’19Q1 ’20: $667,000Q2 ’20: $847,000Q2 ’20Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202219.9K$3M+1.97%
Q1 202219.1K$3M+2.15%
Q4 202118.8K$3M+2.09%
Q3 202119.3K$3M+1.87%
Q2 202116.1K$2M+1.53%
Q1 202116.4K$2M+1.45%
Q4 202015.5K$2M+1.62%
Q3 202010.9K$1M+1.10%
Q2 20202.3K$847,000+0.78%
Q1 20202.6K$667,000+0.74%
Q4 20193.0K$891,000+0.79%
Q3 20192.6K$577,000+0.55%
Q2 20192.5K$489,000+0.48%
Q1 20192.5K$469,000+0.47%
Q4 20182.2K$351,000+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cordasco Financial Network’s full portfolio or all institutional holders of AAPL.