CCIA
Campbell & Co Investment Adviser’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
+16,332
| New | +$3.34M | 0.21% | 114 |
|
|
2025
Q1 | – | Sell |
-16,094
| Closed | -$4.03M | – | 993 |
|
|
2024
Q4 | $4.03M | Buy |
16,094
+2,981
| +23% | +$747K | 0.31% | 62 |
|
|
2024
Q3 | $3.06M | Buy |
13,113
+11,924
| +1,003% | +$2.78M | 0.23% | 95 |
|
|
2024
Q2 | $250K | Sell |
1,189
-3,090
| -72% | -$651K | 0.02% | 892 |
|
|
2024
Q1 | $734K | Sell |
4,279
-27
| -0.6% | -$4.63K | 0.06% | 527 |
|
|
2023
Q4 | $829K | Sell |
4,306
-7,399
| -63% | -$1.42M | 0.07% | 469 |
|
|
2023
Q3 | $2M | Buy |
11,705
+8,768
| +299% | +$1.5M | 0.24% | 89 |
|
|
2023
Q2 | $570K | Buy |
2,937
+261
| +10% | +$50.6K | 0.1% | 366 |
|
|
2023
Q1 | $441K | Buy |
+2,676
| New | +$441K | 0.08% | 460 |
|
|
2022
Q4 | – | Sell |
-2,999
| Closed | -$414K | – | 739 |
|
|
2022
Q3 | $414K | Buy |
+2,999
| New | +$414K | 0.09% | 373 |
|
|
2022
Q2 | – | Sell |
-1,916
| Closed | -$335K | – | 655 |
|
|
2022
Q1 | $335K | Buy |
+1,916
| New | +$335K | 0.09% | 436 |
|
|
2021
Q4 | – | Sell |
-3,716
| Closed | -$529K | – | 594 |
|
|
2021
Q3 | $529K | Buy |
+3,716
| New | +$529K | 0.17% | 195 |
|
|
2020
Q1 | – | Sell |
-965
| Closed | -$283K | – | 18 |
|
|
2019
Q4 | $283K | Buy |
+965
| New | +$283K | 0.09% | 437 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$429K | – | 315 |
|
|
2018
Q3 | $429K | Buy |
+1,900
| New | +$429K | 0.29% | 105 |
|
|
2018
Q1 | – | Sell |
-1,797
| Closed | -$304K | – | 344 |
|
|
2017
Q4 | $304K | Buy |
+1,797
| New | +$304K | 0.22% | 181 |
|
|
2017
Q3 | – | Sell |
-6,001
| Closed | -$864K | – | 335 |
|
|
2017
Q2 | $864K | Buy |
+6,001
| New | +$864K | 0.8% | 11 |
|
|
2016
Q4 | – | Sell |
-2,224
| Closed | -$251K | – | 132 |
|
|
2016
Q3 | $251K | Buy |
+2,224
| New | +$251K | 0.68% | 63 |
|
|
2015
Q2 | – | Sell |
-5,584
| Closed | -$695K | – | 144 |
|
|
2015
Q1 | $695K | Buy |
+5,584
| New | +$695K | 0.44% | 83 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$1.03M | – | 195 |
|
|
2014
Q3 | $1.03M | Sell |
10,200
-31,840
| -76% | -$3.21M | 0.53% | 68 |
|
|
2014
Q2 | $3.91M | Buy |
+42,040
| New | +$3.91M | 1.56% | 12 |
|
|
2014
Q1 | – | Sell |
-6,891
| Closed | -$3.87M | – | 194 |
|
|
2013
Q4 | $3.87M | Sell |
6,891
-2,509
| -27% | -$1.41M | 0.87% | 36 |
|
|
2013
Q3 | $4.48M | Buy |
+9,400
| New | +$4.48M | 0.88% | 38 |
|