CICI
Capital Investment Counsel Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
597,740
+22,524
| +4% | +$4.62M | 16.3% | 1 |
|
|
2025
Q1 | $128M | Buy |
575,216
+88,214
| +18% | +$19.6M | 19.05% | 1 |
|
|
2024
Q4 | $122M | Sell |
487,002
-98,121
| -17% | -$24.6M | 18.37% | 1 |
|
|
2024
Q3 | $136M | Sell |
585,123
-5,352
| -0.9% | -$1.25M | 19.57% | 1 |
|
|
2024
Q2 | $124M | Buy |
590,475
+96,698
| +20% | +$20.4M | 18.73% | 1 |
|
|
2024
Q1 | $84.7M | Sell |
493,777
-102,717
| -17% | -$17.6M | 14.61% | 1 |
|
|
2023
Q4 | $115M | Buy |
596,494
+1,589
| +0.3% | +$306K | 20.12% | 1 |
|
|
2023
Q3 | $102M | Sell |
594,905
-4,980
| -0.8% | -$853K | 20.47% | 1 |
|
|
2023
Q2 | $116M | Buy |
599,885
+96,528
| +19% | +$18.7M | 22.53% | 1 |
|
|
2023
Q1 | $83M | Sell |
503,357
-99,027
| -16% | -$16.3M | 18.94% | 1 |
|
|
2022
Q4 | $78.3M | Buy |
602,384
+184,207
| +44% | +$23.9M | 18.46% | 1 |
|
|
2022
Q3 | $57.8M | Sell |
418,177
-84,874
| -17% | -$11.7M | 16.81% | 1 |
|
|
2022
Q2 | $68.8M | Buy |
503,051
+3,933
| +0.8% | +$538K | 17.16% | 1 |
|
|
2022
Q1 | $87.2M | Sell |
499,118
-107,187
| -18% | -$18.7M | 18.13% | 1 |
|
|
2021
Q4 | $108M | Sell |
606,305
-1,447
| -0.2% | -$257K | 20.14% | 1 |
|
|
2021
Q3 | $86M | Buy |
607,752
+305
| +0.1% | +$43.2K | 18.9% | 1 |
|
|
2021
Q2 | $83.2M | Buy |
607,447
+108,124
| +22% | +$14.8M | 18.54% | 1 |
|
|
2021
Q1 | $61M | Buy |
499,323
+93,729
| +23% | +$11.4M | 16.3% | 1 |
|
|
2020
Q4 | $53.8M | Sell |
405,594
-178,462
| -31% | -$23.7M | 16.68% | 1 |
|
|
2020
Q3 | $67.6M | Buy |
584,056
+474,933
| +435% | +$55M | 19.85% | 1 |
|
|
2020
Q2 | $39.8M | Sell |
109,123
-54,265
| -33% | -$19.8M | 15.37% | 1 |
|
|
2020
Q1 | $41.5M | Sell |
163,388
-13,105
| -7% | -$3.33M | 16.74% | 1 |
|
|
2019
Q4 | $51.8M | Sell |
176,493
-1,903
| -1% | -$559K | 16.68% | 1 |
|
|
2019
Q3 | $40M | Sell |
178,396
-1,524
| -0.8% | -$341K | 14.15% | 1 |
|
|
2019
Q2 | $35.6M | Sell |
179,920
-530
| -0.3% | -$105K | 12.78% | 1 |
|
|
2019
Q1 | $34.3M | Buy |
180,450
+53
| +0% | +$10.1K | 12.59% | 1 |
|
|
2018
Q4 | $28.5M | Buy |
180,397
+3,391
| +2% | +$535K | 12.39% | 1 |
|
|
2018
Q3 | $40M | Sell |
177,006
-2,555
| -1% | -$577K | 14.68% | 1 |
|
|
2018
Q2 | $33.2M | Buy |
179,561
+115
| +0.1% | +$21.3K | 13.27% | 1 |
|
|
2018
Q1 | $30.1M | Sell |
179,446
-1,660
| -0.9% | -$279K | 12.46% | 1 |
|
|
2017
Q4 | $30.6M | Sell |
181,106
-2,050
| -1% | -$347K | 12.66% | 1 |
|
|
2017
Q3 | $28.2M | Sell |
183,156
-4,546
| -2% | -$701K | 12.23% | 1 |
|
|
2017
Q2 | $27M | Sell |
187,702
-976
| -0.5% | -$141K | 12.01% | 1 |
|
|
2017
Q1 | $27.1M | Sell |
188,678
-1,299
| -0.7% | -$187K | 12.18% | 1 |
|
|
2016
Q4 | $22M | Buy |
189,977
+290
| +0.2% | +$33.6K | 10.75% | 1 |
|
|
2016
Q3 | $21.4M | Buy |
189,687
+659
| +0.3% | +$74.5K | 10.68% | 1 |
|
|
2016
Q2 | $18.1M | Buy |
189,028
+2,099
| +1% | +$201K | 9.37% | 1 |
|
|
2016
Q1 | $20.4M | Buy |
186,929
+3,740
| +2% | +$408K | 10.44% | 1 |
|
|
2015
Q4 | $19.3M | Sell |
183,189
-715
| -0.4% | -$75.3K | 10.03% | 1 |
|
|
2015
Q3 | $20.3M | Buy |
183,904
+10,269
| +6% | +$1.13M | 10.96% | 1 |
|
|
2015
Q2 | $21.8M | Sell |
173,635
-541
| -0.3% | -$67.9K | 10.85% | 1 |
|
|
2015
Q1 | $21.7M | Buy |
174,176
+5,880
| +3% | +$732K | 10.21% | 1 |
|
|
2014
Q4 | $18.6M | Sell |
168,296
-2,588
| -2% | -$286K | 8.95% | 1 |
|
|
2014
Q3 | $17.2M | Buy |
170,884
+2,415
| +1% | +$243K | 8.48% | 1 |
|
|
2014
Q2 | $15.7M | Buy |
168,469
+144,406
| +600% | +$13.4M | 6.7% | 2 |
|
|
2014
Q1 | $12.9M | Buy |
24,063
+637
| +3% | +$342K | 5.72% | 2 |
|
|
2013
Q4 | $13.1M | Buy |
23,426
+194
| +0.8% | +$109K | 5.96% | 2 |
|
|
2013
Q3 | $11.1M | Buy |
23,232
+487
| +2% | +$232K | 5.5% | 2 |
|
|
2013
Q2 | $9.02M | Buy |
+22,745
| New | +$9.02M | 4.67% | 2 |
|