CIM
Chapman Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
35,260
-4,028
| -10% | -$826K | 5.05% | 8 |
|
|
2025
Q1 | $8.73M | Sell |
39,288
-347
| -0.9% | -$77.1K | 6.52% | 7 |
|
|
2024
Q4 | $9.93M | Buy |
39,635
+196
| +0.5% | +$49.1K | 7.38% | 5 |
|
|
2024
Q3 | $9.19M | Sell |
39,439
-630
| -2% | -$147K | 6.71% | 4 |
|
|
2024
Q2 | $8.44M | Sell |
40,069
-2,917
| -7% | -$614K | 6.42% | 5 |
|
|
2024
Q1 | $7.37M | Sell |
42,986
-1,884
| -4% | -$323K | 5.43% | 8 |
|
|
2023
Q4 | $8.64M | Sell |
44,870
-2,677
| -6% | -$515K | 6.58% | 4 |
|
|
2023
Q3 | $8.14M | Buy |
47,547
+2,134
| +5% | +$365K | 6.89% | 4 |
|
|
2023
Q2 | $8.81M | Buy |
45,413
+41
| +0.1% | +$7.95K | 6.98% | 2 |
|
|
2023
Q1 | $7.48M | Sell |
45,372
-1,778
| -4% | -$293K | 6.16% | 4 |
|
|
2022
Q4 | $6.13M | Sell |
47,150
-18,212
| -28% | -$2.37M | 5.59% | 7 |
|
|
2022
Q3 | $9.03M | Buy |
65,362
+250
| +0.4% | +$34.6K | 6.61% | 4 |
|
|
2022
Q2 | $8.9M | Sell |
65,112
-5,547
| -8% | -$758K | 6.15% | 4 |
|
|
2022
Q1 | $12.3M | Sell |
70,659
-1,101
| -2% | -$192K | 6.56% | 4 |
|
|
2021
Q4 | $12.7M | Buy |
71,760
+9,425
| +15% | +$1.67M | 5.83% | 3 |
|
|
2021
Q3 | $8.82M | Buy |
62,335
+8,111
| +15% | +$1.15M | 4.58% | 7 |
|
|
2021
Q2 | $7.43M | Buy |
54,224
+1,651
| +3% | +$226K | 4.12% | 10 |
|
|
2021
Q1 | $6.42M | Buy |
52,573
+1,936
| +4% | +$236K | 4.05% | 12 |
|
|
2020
Q4 | $6.72M | Buy |
50,637
+326
| +0.6% | +$43.3K | 4.37% | 10 |
|
|
2020
Q3 | $5.83M | Buy |
50,311
+37,894
| +305% | +$4.39M | 4.31% | 7 |
|
|
2020
Q2 | $4.53M | Buy |
12,417
+50
| +0.4% | +$18.2K | 3.71% | 12 |
|
|
2020
Q1 | $3.15M | Sell |
12,367
-434
| -3% | -$110K | 3.37% | 13 |
|
|
2019
Q4 | $3.76M | Buy |
+12,801
| New | +$3.76M | 3.43% | 12 |
|