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