Callahan Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
150,224
-12,432
| -8% | -$2.55M | 2.77% | 5 |
|
|
2025
Q1 | $36.1M | Sell |
162,656
-7,724
| -5% | -$1.72M | 3.44% | 5 |
|
|
2024
Q4 | $42.7M | Sell |
170,380
-3,863
| -2% | -$967K | 4.02% | 5 |
|
|
2024
Q3 | $40.6M | Sell |
174,243
-557
| -0.3% | -$130K | 3.96% | 4 |
|
|
2024
Q2 | $36.8M | Buy |
174,800
+9,183
| +6% | +$1.93M | 3.83% | 5 |
|
|
2024
Q1 | $28.4M | Sell |
165,617
-11,669
| -7% | -$2M | 2.98% | 5 |
|
|
2023
Q4 | $34.1M | Sell |
177,286
-821
| -0.5% | -$158K | 3.96% | 4 |
|
|
2023
Q3 | $30.5M | Sell |
178,107
-7,307
| -4% | -$1.25M | 3.83% | 4 |
|
|
2023
Q2 | $36M | Sell |
185,414
-12,918
| -7% | -$2.51M | 4.37% | 2 |
|
|
2023
Q1 | $32.7M | Sell |
198,332
-3,432
| -2% | -$566K | 4.22% | 2 |
|
|
2022
Q4 | $26.2M | Sell |
201,764
-2,624
| -1% | -$341K | 3.59% | 2 |
|
|
2022
Q3 | $28.2M | Sell |
204,388
-7,005
| -3% | -$968K | 4.06% | 1 |
|
|
2022
Q2 | $28.9M | Sell |
211,393
-6,560
| -3% | -$897K | 3.85% | 2 |
|
|
2022
Q1 | $38.1M | Sell |
217,953
-6,506
| -3% | -$1.14M | 4.34% | 1 |
|
|
2021
Q4 | $39.9M | Sell |
224,459
-4,187
| -2% | -$743K | 4.47% | 1 |
|
|
2021
Q3 | $32.4M | Sell |
228,646
-8,823
| -4% | -$1.25M | 4.08% | 2 |
|
|
2021
Q2 | $32.5M | Sell |
237,469
-9,751
| -4% | -$1.34M | 4.13% | 1 |
|
|
2021
Q1 | $30.2M | Sell |
247,220
-22,489
| -8% | -$2.75M | 4.09% | 1 |
|
|
2020
Q4 | $35.8M | Sell |
269,709
-22,849
| -8% | -$3.03M | 5.24% | 1 |
|
|
2020
Q3 | $33.9M | Sell |
292,558
-44,682
| -13% | -$5.17M | 5.54% | 1 |
|
|
2020
Q2 | $30.8M | Sell |
337,240
-14,960
| -4% | -$1.36M | 5.45% | 1 |
|
|
2020
Q1 | $22.4M | Sell |
352,200
-50,460
| -13% | -$3.21M | 4.7% | 1 |
|
|
2019
Q4 | $29.6M | Sell |
402,660
-24,816
| -6% | -$1.82M | 4.74% | 1 |
|
|
2019
Q3 | $23.9M | Sell |
427,476
-1,724
| -0.4% | -$96.5K | 4.18% | 1 |
|
|
2019
Q2 | $21.2M | Sell |
429,200
-220
| -0.1% | -$10.9K | 3.81% | 1 |
|
|
2019
Q1 | $20.4M | Buy |
429,420
+2,824
| +0.7% | +$134K | 3.8% | 1 |
|
|
2018
Q4 | $16.8M | Sell |
426,596
-5,656
| -1% | -$223K | 3.59% | 1 |
|
|
2018
Q3 | $24.4M | Sell |
432,252
-17,876
| -4% | -$1.01M | 4.53% | 1 |
|
|
2018
Q2 | $20.8M | Sell |
450,128
-1,172
| -0.3% | -$54.2K | 4.11% | 1 |
|
|
2018
Q1 | $18.9M | Sell |
451,300
-2,516
| -0.6% | -$106K | 3.88% | 1 |
|
|
2017
Q4 | $19.2M | Sell |
453,816
-20,668
| -4% | -$874K | 3.81% | 1 |
|
|
2017
Q3 | $18.3M | Sell |
474,484
-8,256
| -2% | -$318K | 3.84% | 1 |
|
|
2017
Q2 | $17.4M | Sell |
482,740
-15,268
| -3% | -$550K | 3.78% | 1 |
|
|
2017
Q1 | $17.9M | Buy |
498,008
+5,304
| +1% | +$190K | 4.03% | 1 |
|
|
2016
Q4 | $14.3M | Buy |
492,704
+10,364
| +2% | +$300K | 3.44% | 1 |
|
|
2016
Q3 | $13.6M | Buy |
482,340
+19,360
| +4% | +$547K | 3.41% | 1 |
|
|
2016
Q2 | $11.1M | Buy |
462,980
+32,532
| +8% | +$777K | 2.91% | 4 |
|
|
2016
Q1 | $11.7M | Buy |
430,448
+5,944
| +1% | +$162K | 3.21% | 1 |
|
|
2015
Q4 | $11.2M | Buy |
424,504
+27,872
| +7% | +$733K | 3.19% | 2 |
|
|
2015
Q3 | $10.9M | Buy |
396,632
+8,420
| +2% | +$232K | 3.36% | 2 |
|
|
2015
Q2 | $12.2M | Sell |
388,212
-2,508
| -0.6% | -$78.6K | 3.5% | 1 |
|
|
2015
Q1 | $12.2M | Sell |
390,720
-8,172
| -2% | -$254K | 3.54% | 1 |
|
|
2014
Q4 | $11M | Sell |
398,892
-2,216
| -0.6% | -$61.1K | 3.24% | 1 |
|
|
2014
Q3 | $10.1M | Sell |
401,108
-2,304
| -0.6% | -$58K | 3.13% | 1 |
|
|
2014
Q2 | $9.37M | Buy |
403,412
+4,860
| +1% | +$113K | 2.98% | 1 |
|
|
2014
Q1 | $7.64M | Buy |
398,552
+33,040
| +9% | +$633K | 2.6% | 3 |
|
|
2013
Q4 | $7.32M | Buy |
365,512
+2,268
| +0.6% | +$45.4K | 2.55% | 2 |
|
|
2013
Q3 | $6.19M | Buy |
363,244
+16,912
| +5% | +$288K | 2.36% | 3 |
|
|
2013
Q2 | $4.91M | Buy |
+346,332
| New | +$4.91M | 2.01% | 9 |
|