Channing Global Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
18,753
-2,242
| -11% | -$460K | 2.48% | 14 |
|
|
2025
Q1 | $4.66M | Sell |
20,995
-21
| -0.1% | -$4.67K | 3.17% | 12 |
|
|
2024
Q4 | $5.26M | Buy |
21,016
+6,219
| +42% | +$1.56M | 3.51% | 10 |
|
|
2024
Q3 | $3.45M | Sell |
14,797
-59
| -0.4% | -$13.7K | 2.91% | 12 |
|
|
2024
Q2 | $3.13M | Sell |
14,856
-3
| -0% | -$632 | 2.62% | 10 |
|
|
2024
Q1 | $2.55M | Sell |
14,859
-84
| -0.6% | -$14.4K | 2.16% | 15 |
|
|
2023
Q4 | $2.88M | Buy |
14,943
+167
| +1% | +$32.2K | 2.25% | 15 |
|
|
2023
Q3 | $2.53M | Buy |
14,776
+2,208
| +18% | +$378K | 2.47% | 13 |
|
|
2023
Q2 | $2.44M | Sell |
12,568
-157
| -1% | -$30.5K | 2.47% | 12 |
|
|
2023
Q1 | $2.1M | Sell |
12,725
-2,647
| -17% | -$436K | 2.31% | 14 |
|
|
2022
Q4 | $2M | Sell |
15,372
-423
| -3% | -$55K | 2.29% | 18 |
|
|
2022
Q3 | $2.18M | Sell |
15,795
-1,263
| -7% | -$175K | 2.78% | 15 |
|
|
2022
Q2 | $2.33M | Buy |
17,058
+549
| +3% | +$75.1K | 2.51% | 15 |
|
|
2022
Q1 | $2.88M | Sell |
16,509
-196
| -1% | -$34.2K | 2.79% | 14 |
|
|
2021
Q4 | $2.97M | Buy |
+16,705
| New | +$2.97M | 2.81% | 15 |
|