Chartwell Investment Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $108M | Sell |
464,853
-4,404
| -0.9% | -$1.03M | 3.72% | 2 |
|
|
2024
Q2 | $98.8M | Buy |
469,257
+5,383
| +1% | +$1.13M | 3.46% | 2 |
|
|
2024
Q1 | $79.5M | Sell |
463,874
-19,646
| -4% | -$3.37M | 2.75% | 2 |
|
|
2023
Q4 | $93.1M | Sell |
483,520
-47,342
| -9% | -$9.11M | 3.26% | 2 |
|
|
2023
Q3 | $90.9M | Sell |
530,862
-12,585
| -2% | -$2.15M | 3.52% | 2 |
|
|
2023
Q2 | $105M | Sell |
543,447
-14,223
| -3% | -$2.76M | 3.82% | 1 |
|
|
2023
Q1 | $92M | Sell |
557,670
-14,273
| -2% | -$2.35M | 3.5% | 1 |
|
|
2022
Q4 | $74.3M | Buy |
571,943
+42,476
| +8% | +$5.52M | 2.93% | 2 |
|
|
2022
Q3 | $73.2M | Sell |
529,467
-8,073
| -2% | -$1.12M | 3.11% | 1 |
|
|
2022
Q2 | $73.5M | Buy |
537,540
+16,279
| +3% | +$2.23M | 2.95% | 2 |
|
|
2022
Q1 | $91M | Sell |
521,261
-12,369
| -2% | -$2.16M | 3.03% | 2 |
|
|
2021
Q4 | $94.8M | Sell |
533,630
-313
| -0.1% | -$55.6K | 2.76% | 2 |
|
|
2021
Q3 | $75.6M | Sell |
533,943
-8,103
| -1% | -$1.15M | 2.35% | 2 |
|
|
2021
Q2 | $74.2M | Buy |
542,046
+10,042
| +2% | +$1.38M | 2.18% | 2 |
|
|
2021
Q1 | $65M | Sell |
532,004
-70,914
| -12% | -$8.66M | 1.95% | 2 |
|
|
2020
Q4 | $80M | Buy |
602,918
+28,653
| +5% | +$3.8M | 2.55% | 1 |
|
|
2020
Q3 | $66.5M | Buy |
574,265
+37,177
| +7% | +$4.31M | 2.44% | 2 |
|
|
2020
Q2 | $49M | Buy |
537,088
+12,680
| +2% | +$1.16M | 1.89% | 2 |
|
|
2020
Q1 | $33.3M | Sell |
524,408
-48,256
| -8% | -$3.07M | 1.56% | 2 |
|
|
2019
Q4 | $42M | Sell |
572,664
-66,156
| -10% | -$4.86M | 1.39% | 2 |
|
|
2019
Q3 | $35.8M | Sell |
638,820
-8,844
| -1% | -$495K | 1.2% | 2 |
|
|
2019
Q2 | $32M | Sell |
647,664
-79,280
| -11% | -$3.92M | 1.05% | 4 |
|
|
2019
Q1 | $34.5M | Sell |
726,944
-70,416
| -9% | -$3.34M | 1.12% | 3 |
|
|
2018
Q4 | $31.4M | Buy |
797,360
+18,032
| +2% | +$711K | 1.11% | 3 |
|
|
2018
Q3 | $44M | Buy |
779,328
+11,916
| +2% | +$672K | 1.29% | 2 |
|
|
2018
Q2 | $35.5M | Buy |
767,412
+299,844
| +64% | +$13.9M | 1.06% | 2 |
|
|
2018
Q1 | $19.6M | Sell |
467,568
-126,008
| -21% | -$5.29M | 0.67% | 27 |
|
|
2017
Q4 | $25.1M | Sell |
593,576
-162,208
| -21% | -$6.86M | 0.85% | 8 |
|
|
2017
Q3 | $29.1M | Sell |
755,784
-47,516
| -6% | -$1.83M | 0.99% | 2 |
|
|
2017
Q2 | $28.9M | Sell |
803,300
-23,780
| -3% | -$856K | 1.09% | 2 |
|
|
2017
Q1 | $29.7M | Buy |
827,080
+73,864
| +10% | +$2.65M | 1.08% | 2 |
|
|
2016
Q4 | $21.8M | Sell |
753,216
-34,400
| -4% | -$996K | 0.74% | 19 |
|
|
2016
Q3 | $22.3M | Buy |
787,616
+64,688
| +9% | +$1.83M | 0.4% | 63 |
|
|
2016
Q2 | $17.3M | Buy |
722,928
+27,660
| +4% | +$661K | 0.31% | 94 |
|
|
2016
Q1 | $18.9M | Buy |
695,268
+17,440
| +3% | +$475K | 0.36% | 67 |
|
|
2015
Q4 | $17.8M | Sell |
677,828
-6,692
| -1% | -$176K | 0.37% | 77 |
|
|
2015
Q3 | $18.9M | Buy |
684,520
+46,000
| +7% | +$1.27M | 0.41% | 76 |
|
|
2015
Q2 | $20M | Sell |
638,520
-7,480
| -1% | -$235K | 0.39% | 78 |
|
|
2015
Q1 | $20.1M | Sell |
646,000
-227,620
| -26% | -$7.08M | 0.39% | 95 |
|
|
2014
Q4 | $24.1M | Sell |
873,620
-98,640
| -10% | -$2.72M | 0.5% | 45 |
|
|
2014
Q3 | $24.5M | Sell |
972,260
-10,820
| -1% | -$273K | 0.55% | 46 |
|
|
2014
Q2 | $22.8M | Sell |
983,080
-78,260
| -7% | -$1.82M | 0.48% | 68 |
|
|
2014
Q1 | $20.3M | Buy |
1,061,340
+4,480
| +0.4% | +$85.9K | 0.41% | 88 |
|
|
2013
Q4 | $21.2M | Buy |
1,056,860
+48,300
| +5% | +$968K | 0.43% | 75 |
|
|
2013
Q3 | $17.2M | Buy |
1,008,560
+83,020
| +9% | +$1.41M | 0.39% | 91 |
|
|
2013
Q2 | $13.1M | Buy |
+925,540
| New | +$13.1M | 0.33% | 123 |
|