Chas P. Smith & Associates (CPS)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Sell |
423,565
-13,444
| -3% | -$3.5M | 5.83% | 1 |
|
|
2025
Q4 | $119M | Buy |
437,009
+152,187
| +53% | +$40.9M | 6.25% | 2 |
|
|
2025
Q3 | $72.5M | Sell |
284,822
-179,550
| -39% | -$40.6M | 6.28% | 1 |
|
|
2025
Q2 | $95.3M | Sell |
464,372
-26,597
| -5% | -$5.37M | 5.35% | 3 |
|
|
2025
Q1 | $109M | Sell |
490,969
-7,995
| -2% | -$1.85M | 6.34% | 1 |
|
|
2024
Q4 | $125M | Sell |
498,964
-8,211
| -2% | -$1.94M | 7.18% | 1 |
|
|
2024
Q3 | $118M | Sell |
507,175
-14,911
| -3% | -$3.33M | 6.66% | 1 |
|
|
2024
Q2 | $110M | Buy |
522,086
+4,305
| +0.8% | +$803K | 6.52% | 1 |
|
|
2024
Q1 | $88.8M | Sell |
517,781
-25,505
| -5% | -$4.64M | 5.36% | 1 |
|
|
2023
Q4 | $105M | Sell |
543,286
-6,248
| -1% | -$1.15M | 6.89% | 1 |
|
|
2023
Q3 | $94.1M | Sell |
549,534
-20,604
| -4% | -$3.78M | 6.85% | 1 |
|
|
2023
Q2 | $111M | Buy |
570,138
+2,636
| +0.5% | +$459K | 7.1% | 1 |
|
|
2023
Q1 | $93.6M | Sell |
567,502
-1,038
| -0.2% | -$153K | 6.36% | 1 |
|
|
2022
Q4 | $73.9M | Sell |
568,540
-3,882
| -0.7% | -$555K | 5.25% | 1 |
|
|
2022
Q3 | $79.1M | Buy |
572,422
+8,284
| +1% | +$1.3M | 6.72% | 1 |
|
|
2022
Q2 | $77.1M | Buy |
564,138
+794
| +0.1% | +$120K | 5.56% | 1 |
|
|
2022
Q1 | $98.4M | Sell |
563,344
-740
| -0.1% | -$124K | 7.43% | 1 |
|
|
2021
Q4 | $100M | Sell |
564,084
-5,814
| -1% | -$919K | 6.82% | 1 |
|
|
2021
Q3 | $80.6M | Buy |
569,898
+2,095
| +0.4% | +$308K | 6.03% | 1 |
|
|
2021
Q2 | $77.8M | Sell |
567,803
-1,430
| -0.3% | -$185K | 6.06% | 1 |
|
|
2021
Q1 | $69.5M | Sell |
569,233
-11,693
| -2% | -$1.5M | 6.52% | 1 |
|
|
2020
Q4 | $77.1M | Sell |
580,926
-17,489
| -3% | -$2.1M | 7.74% | 1 |
|
|
2020
Q3 | $69.3M | Sell |
598,415
-45,473
| -7% | -$4.96M | 7.8% | 1 |
|
|
2020
Q2 | $58.7M | Sell |
643,888
-63,944
| -9% | -$4.96M | 7.14% | 1 |
|
|
2020
Q1 | $45M | Sell |
707,832
-37,284
| -5% | -$2.74M | 6.22% | 1 |
|
|
2019
Q4 | $54.7M | Sell |
745,116
-23,888
| -3% | -$1.54M | 5.94% | 1 |
|
|
2019
Q3 | $43.1M | Sell |
769,004
-7,344
| -0.9% | -$384K | 4.97% | 1 |
|
|
2019
Q2 | $38.4M | Buy |
776,348
+7,232
| +0.9% | +$352K | 4.52% | 1 |
|
|
2019
Q1 | $36.5M | Buy |
769,116
+8,432
| +1% | +$358K | 4.48% | 1 |
|
|
2018
Q4 | $30M | Buy |
760,684
+868
| +0.1% | +$42.1K | 4.07% | 2 |
|
|
2018
Q3 | $42.9M | Sell |
759,816
-28,860
| -4% | -$1.5M | 5.23% | 1 |
|
|
2018
Q2 | $36.5M | Sell |
788,676
-18,064
| -2% | -$819K | 4.9% | 1 |
|
|
2018
Q1 | $33.8M | Sell |
806,740
-22,104
| -3% | -$952K | 4.7% | 1 |
|
|
2017
Q4 | $35.1M | Sell |
828,844
-5,416
| -0.6% | -$226K | 4.69% | 1 |
|
|
2017
Q3 | $32.1M | Sell |
834,260
-95,468
| -10% | -$3.7M | 4.59% | 1 |
|
|
2017
Q2 | $33.5M | Sell |
929,728
-24,892
| -3% | -$920K | 4.88% | 1 |
|
|
2017
Q1 | $34.3M | Sell |
954,620
-4,320
| -0.5% | -$142K | 5.1% | 1 |
|
|
2016
Q4 | $27.8M | Sell |
958,940
-921,020
| -49% | -$26.1M | 4.41% | 1 |
|
|
2016
Q3 | $55.9M | Buy |
1,879,960
+909,168
| +94% | +$24.1M | 4.76% | 1 |
|
|
2016
Q2 | $23.2M | Buy |
970,792
+1,696
| +0.2% | +$42.1K | 3.91% | 4 |
|
|
2016
Q1 | $26.4M | Sell |
969,096
-7,480
| -0.8% | -$186K | 4.51% | 2 |
|
|
2015
Q4 | $25.7M | Buy |
976,576
+15,048
| +2% | +$430K | 4.53% | 2 |
|
|
2015
Q3 | $26.5M | Buy |
961,528
+53,420
| +6% | +$1.57M | 5.11% | 1 |
|
|
2015
Q2 | $28.5M | Buy |
908,108
+14,692
| +2% | +$470K | 4.99% | 1 |
|
|
2015
Q1 | $27.8M | Buy |
893,416
+4,156
| +0.5% | +$125K | 4.98% | 1 |
|
|
2014
Q4 | $24.5M | Buy |
889,260
+24,336
| +3% | +$662K | 4.45% | 1 |
|
|
2014
Q3 | $21.8M | Buy |
864,924
+32,756
| +4% | +$804K | 4.33% | 1 |
|
|
2014
Q2 | $19.3M | Sell |
832,168
-1,583,392
| -66% | -$33.7M | 3.93% | 2 |
|
|
2014
Q1 | $46.3M | Buy |
2,415,560
+70,756
| +3% | +$1.35M | 3.41% | 6 |
|
|
2013
Q4 | $47M | Buy |
2,344,804
+1,762,908
| +303% | +$33.3M | 3.63% | 4 |
|
|
2013
Q3 | $9.91M | Buy |
581,896
+116,200
| +25% | +$1.93M | 2.53% | 15 |
|
|
2013
Q2 | $6.59M | Buy |
+465,696
| New | +$7.16M | 1.76% | 29 |
|
Other funds holding AAPL
VCM
VPM
