Campbell Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.1M | Sell |
156,674
-4,594
| -3% | -$943K | 12.53% | 1 |
|
2025
Q1 | $35.8M | Sell |
161,268
-3,401
| -2% | -$755K | 20.89% | 1 |
|
2024
Q4 | $41.2M | Sell |
164,669
-9,805
| -6% | -$2.46M | 16.14% | 1 |
|
2024
Q3 | $40.7M | Sell |
174,474
-617
| -0.4% | -$144K | 16.11% | 1 |
|
2024
Q2 | $36.9M | Sell |
175,091
-779
| -0.4% | -$164K | 15.85% | 1 |
|
2024
Q1 | $30.2M | Buy |
175,870
+1,435
| +0.8% | +$246K | 13.29% | 1 |
|
2023
Q4 | $33.6M | Buy |
+174,435
| New | +$33.6M | 15.73% | 1 |
|
2023
Q2 | $34.5M | Sell |
177,671
-5,400
| -3% | -$1.05M | 19.34% | 1 |
|
2023
Q1 | $30.2M | Hold |
183,071
| – | – | 23.22% | 1 |
|
2022
Q4 | $23.8M | Sell |
183,071
-1,260
| -0.7% | -$164K | 24.47% | 1 |
|
2022
Q3 | $25.5M | Sell |
184,331
-1,125
| -0.6% | -$155K | 23.47% | 1 |
|
2022
Q2 | $25.4M | Sell |
185,456
-8,000
| -4% | -$1.09M | 26.93% | 1 |
|
2022
Q1 | $33.8M | Sell |
193,456
-20,855
| -10% | -$3.64M | 18.72% | 1 |
|
2021
Q4 | $38.1M | Sell |
214,311
-3,718
| -2% | -$660K | 15.7% | 1 |
|
2021
Q3 | $30.9M | Sell |
218,029
-2,748
| -1% | -$389K | 13.52% | 1 |
|
2021
Q2 | $30.2M | Buy |
220,777
+700
| +0.3% | +$95.9K | 13.67% | 1 |
|
2021
Q1 | $26.9M | Sell |
220,077
-792
| -0.4% | -$96.7K | 12.39% | 1 |
|
2020
Q4 | $28.4M | Buy |
220,869
+1,207
| +0.5% | +$155K | 13.97% | 1 |
|
2020
Q3 | $25.4M | Sell |
219,662
-850
| -0.4% | -$98.4K | 14.58% | 1 |
|
2020
Q2 | $20.1M | Buy |
220,512
+9,692
| +5% | +$884K | 14.03% | 1 |
|
2020
Q1 | $13.4M | Sell |
210,820
-4,452
| -2% | -$283K | 13.76% | 1 |
|
2019
Q4 | $15.8M | Sell |
215,272
-2,444
| -1% | -$179K | 9.7% | 1 |
|
2019
Q3 | $12.2M | Sell |
217,716
-4,000
| -2% | -$224K | 9.08% | 1 |
|
2019
Q2 | $11M | Sell |
221,716
-2,600
| -1% | -$129K | 8.76% | 2 |
|
2019
Q1 | $10.7M | Sell |
224,316
-1,200
| -0.5% | -$57K | 7.7% | 2 |
|
2018
Q4 | $8.89M | Buy |
+225,516
| New | +$8.89M | 11.34% | 2 |
|