Carnegie Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
671,133
-23,167
| -3% | -$4.75M | 2.77% | 2 |
|
|
2025
Q1 | $128M | Buy |
694,300
+30,600
| +5% | +$5.64M | 3.04% | 2 |
|
|
2024
Q4 | $166M | Buy |
663,700
+13,844
| +2% | +$3.47M | 4.77% | 1 |
|
|
2024
Q3 | $151M | Sell |
649,856
-5,110
| -0.8% | -$1.19M | 4.46% | 1 |
|
|
2024
Q2 | $138M | Sell |
654,966
-22,817
| -3% | -$4.81M | 4.3% | 1 |
|
|
2024
Q1 | $116M | Sell |
677,783
-10,398
| -2% | -$1.78M | 3.62% | 1 |
|
|
2023
Q4 | $132M | Sell |
688,181
-6,117
| -0.9% | -$1.18M | 4.55% | 1 |
|
|
2023
Q3 | $119M | Sell |
694,298
-8,423
| -1% | -$1.44M | 4.56% | 1 |
|
|
2023
Q2 | $136M | Sell |
702,721
-6,352
| -0.9% | -$1.23M | 5.04% | 1 |
|
|
2023
Q1 | $117M | Sell |
709,073
-1,534
| -0.2% | -$253K | 4.66% | 1 |
|
|
2022
Q4 | $92.3M | Buy |
710,607
+13,210
| +2% | +$1.72M | 3.97% | 1 |
|
|
2022
Q3 | $96.4M | Sell |
697,397
-35,134
| -5% | -$4.86M | 4.6% | 1 |
|
|
2022
Q2 | $100M | Sell |
732,531
-31,711
| -4% | -$4.34M | 4.52% | 1 |
|
|
2022
Q1 | $133M | Sell |
764,242
-8,088
| -1% | -$1.41M | 4.86% | 1 |
|
|
2021
Q4 | $137M | Buy |
772,330
+25,648
| +3% | +$4.55M | 4.52% | 1 |
|
|
2021
Q3 | $106M | Sell |
746,682
-3,469
| -0.5% | -$491K | 3.98% | 1 |
|
|
2021
Q2 | $103M | Buy |
750,151
+10,554
| +1% | +$1.45M | 3.88% | 1 |
|
|
2021
Q1 | $90.3M | Buy |
739,597
+6,501
| +0.9% | +$794K | 3.79% | 1 |
|
|
2020
Q4 | $97.3M | Sell |
733,096
-15,977
| -2% | -$2.12M | 4.37% | 1 |
|
|
2020
Q3 | $86.7M | Sell |
749,073
-41,055
| -5% | -$4.75M | 4.44% | 1 |
|
|
2020
Q2 | $72.1M | Sell |
790,128
-24,048
| -3% | -$2.19M | 4.14% | 1 |
|
|
2020
Q1 | $51.8M | Sell |
814,176
-11,396
| -1% | -$724K | 3.6% | 1 |
|
|
2019
Q4 | $60.6M | Buy |
825,572
+1,244
| +0.2% | +$91.3K | 3.49% | 1 |
|
|
2019
Q3 | $46.2M | Sell |
824,328
-9,736
| -1% | -$545K | 2.94% | 1 |
|
|
2019
Q2 | $41.3M | Sell |
834,064
-5,196
| -0.6% | -$257K | 2.68% | 1 |
|
|
2019
Q1 | $39.9M | Buy |
839,260
+162,304
| +24% | +$7.71M | 2.74% | 1 |
|
|
2018
Q4 | $26.7M | Buy |
676,956
+29,800
| +5% | +$1.18M | 2.48% | 1 |
|
|
2018
Q3 | $31.3M | Sell |
647,156
-86,404
| -12% | -$4.18M | 2.57% | 2 |
|
|
2018
Q2 | $37.8M | Buy |
733,560
+6,240
| +0.9% | +$321K | 2.88% | 1 |
|
|
2018
Q1 | $33.8M | Buy |
727,320
+96,772
| +15% | +$4.49M | 2.83% | 2 |
|
|
2017
Q4 | $25.4M | Buy |
630,548
+149,352
| +31% | +$6.01M | 2.25% | 1 |
|
|
2017
Q3 | $18.8M | Buy |
481,196
+1,072
| +0.2% | +$41.9K | 2.2% | 1 |
|
|
2017
Q2 | $18.8M | Sell |
480,124
-2,752
| -0.6% | -$108K | 2.29% | 1 |
|
|
2017
Q1 | $18.5M | Buy |
482,876
+17,124
| +4% | +$656K | 2.29% | 1 |
|
|
2016
Q4 | $13.6M | Buy |
465,752
+6,084
| +1% | +$177K | 1.81% | 4 |
|
|
2016
Q3 | $13.5M | Sell |
459,668
-396
| -0.1% | -$11.6K | 1.95% | 2 |
|
|
2016
Q2 | $11.8M | Sell |
460,064
-4,264
| -0.9% | -$109K | 1.66% | 4 |
|
|
2016
Q1 | $12.6M | Buy |
464,328
+28,756
| +7% | +$783K | 1.94% | 2 |
|
|
2015
Q4 | $10.6M | Buy |
435,572
+18,648
| +4% | +$454K | 1.84% | 2 |
|
|
2015
Q3 | $12M | Buy |
416,924
+20,668
| +5% | +$593K | 2.05% | 2 |
|
|
2015
Q2 | $12.4M | Buy |
396,256
+10,052
| +3% | +$315K | 2.17% | 1 |
|
|
2015
Q1 | $12.2M | Buy |
386,204
+48,340
| +14% | +$1.53M | 2.1% | 1 |
|
|
2014
Q4 | $9.45M | Buy |
337,864
+10,016
| +3% | +$280K | 1.77% | 3 |
|
|
2014
Q3 | $8.26M | Buy |
327,848
+48,756
| +17% | +$1.23M | 1.64% | 3 |
|
|
2014
Q2 | $6.48M | Sell |
279,092
-14,964
| -5% | -$348K | 1.47% | 13 |
|
|
2014
Q1 | $5.64M | Buy |
294,056
+1,400
| +0.5% | +$26.8K | 1.49% | 12 |
|
|
2013
Q4 | $5.86M | Buy |
292,656
+5,096
| +2% | +$102K | 1.57% | 9 |
|
|
2013
Q3 | $4.9M | Buy |
287,560
+12,012
| +4% | +$205K | 1.51% | 12 |
|
|
2013
Q2 | $3.9M | Buy |
+275,548
| New | +$3.9M | 1.28% | 25 |
|