CHP
Cable Hill Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.7M | Sell |
73,811
-5,727
| -7% | -$1.22M | 1.53% | 13 |
|
|
2024
Q4 | $19.9M | Sell |
79,538
-1,333
| -2% | -$334K | 2.01% | 12 |
|
|
2024
Q3 | $18.8M | Buy |
80,871
+20,356
| +34% | +$4.74M | 1.85% | 12 |
|
|
2024
Q2 | $12.7M | Sell |
60,515
-2,047
| -3% | -$431K | 1.38% | 13 |
|
|
2024
Q1 | $11.6M | Hold |
62,562
| – | – | 1.42% | 16 |
|
|
2023
Q4 | $11.6M | Sell |
62,562
-1,460
| -2% | -$270K | 1.42% | 16 |
|
|
2023
Q3 | $11M | Buy |
64,022
+1,912
| +3% | +$327K | 1.48% | 13 |
|
|
2023
Q2 | $12M | Sell |
62,110
-5,226
| -8% | -$1.01M | 1.57% | 12 |
|
|
2023
Q1 | $11.1M | Sell |
67,336
-4,575
| -6% | -$754K | 1.81% | 11 |
|
|
2022
Q4 | $9.34M | Buy |
71,911
+702
| +1% | +$91.2K | 1.67% | 11 |
|
|
2022
Q3 | $9.84M | Sell |
71,209
-1,346
| -2% | -$186K | 2% | 11 |
|
|
2022
Q2 | $9.92M | Buy |
72,555
+3,317
| +5% | +$454K | 2.48% | 8 |
|
|
2022
Q1 | $12.1M | Sell |
69,238
-2,333
| -3% | -$407K | 7.94% | 2 |
|
|
2021
Q4 | $12.7M | Sell |
71,571
-2,916
| -4% | -$518K | 2.62% | 8 |
|
|
2021
Q3 | $10.5M | Buy |
74,487
+2,898
| +4% | +$410K | 2.54% | 8 |
|
|
2021
Q2 | $9.81M | Buy |
71,589
+2,528
| +4% | +$346K | 2.33% | 9 |
|
|
2021
Q1 | $8.44M | Sell |
69,061
-595
| -0.9% | -$72.7K | 2.31% | 7 |
|
|
2020
Q4 | $9.24M | Sell |
69,656
-608
| -0.9% | -$80.7K | 2.52% | 6 |
|
|
2020
Q3 | $8.14M | Buy |
70,264
+52,134
| +288% | +$6.04M | 2.41% | 6 |
|
|
2020
Q2 | $6.61M | Sell |
18,130
-1,096
| -6% | -$400K | 2.17% | 6 |
|
|
2020
Q1 | $4.89M | Sell |
19,226
-134
| -0.7% | -$34.1K | 1.76% | 6 |
|
|
2019
Q4 | $5.69M | Buy |
19,360
+28
| +0.1% | +$8.22K | 1.71% | 8 |
|
|
2019
Q3 | $4.33M | Buy |
19,332
+991
| +5% | +$222K | 1.42% | 7 |
|
|
2019
Q2 | $3.63M | Buy |
18,341
+2,916
| +19% | +$577K | 1.25% | 7 |
|
|
2019
Q1 | $2.93M | Buy |
15,425
+711
| +5% | +$135K | 0.97% | 7 |
|
|
2018
Q4 | $2.32M | Buy |
14,714
+1,044
| +8% | +$165K | 0.93% | 7 |
|
|
2018
Q3 | $3.12M | Sell |
13,670
-377
| -3% | -$85.9K | 1.27% | 7 |
|
|
2018
Q2 | $2.6M | Buy |
14,047
+666
| +5% | +$123K | 1.08% | 8 |
|
|
2018
Q1 | $2.25M | Sell |
13,381
-356
| -3% | -$59.9K | 0.98% | 8 |
|
|
2017
Q4 | $2.38M | Buy |
13,737
+332
| +2% | +$57.4K | 1.03% | 8 |
|
|
2017
Q3 | $2.07M | Buy |
13,405
+1,288
| +11% | +$199K | 0.95% | 7 |
|
|
2017
Q2 | $1.74M | Sell |
12,117
-878
| -7% | -$126K | 0.94% | 7 |
|
|
2017
Q1 | $1.87M | Sell |
12,995
-278
| -2% | -$39.9K | 0.96% | 8 |
|
|
2016
Q4 | $1.54M | Sell |
13,273
-340
| -2% | -$39.4K | 0.69% | 13 |
|
|
2016
Q3 | $1.55M | Buy |
13,613
+740
| +6% | +$84.3K | 1.11% | 8 |
|
|
2016
Q2 | $1.24M | Buy |
12,873
+6,746
| +110% | +$647K | 0.91% | 12 |
|
|
2016
Q1 | $675K | Sell |
6,127
-4,485
| -42% | -$494K | 0.51% | 13 |
|
|
2015
Q4 | $1.12M | Sell |
10,612
-33
| -0.3% | -$3.48K | 0.79% | 12 |
|
|
2015
Q3 | $1.17M | Buy |
10,645
+152
| +1% | +$16.7K | 0.91% | 11 |
|
|
2015
Q2 | $1.33M | Buy |
10,493
+31
| +0.3% | +$3.93K | 1% | 10 |
|
|
2015
Q1 | $1.3M | Sell |
10,462
-76
| -0.7% | -$9.44K | 0.99% | 9 |
|
|
2014
Q4 | $1.16M | Buy |
+10,538
| New | +$1.16M | 1.15% | 10 |
|