CPSAC
Chas P. Smith & Associates (CPS)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Sell |
464,372
-26,597
| -5% | -$5.46M | 5.35% | 3 |
|
|
2025
Q1 | $109M | Sell |
490,969
-7,995
| -2% | -$1.78M | 6.34% | 1 |
|
|
2024
Q4 | $125M | Sell |
498,964
-8,211
| -2% | -$2.06M | 7.18% | 1 |
|
|
2024
Q3 | $118M | Sell |
507,175
-14,911
| -3% | -$3.47M | 6.66% | 1 |
|
|
2024
Q2 | $110M | Buy |
522,086
+4,305
| +0.8% | +$907K | 6.52% | 1 |
|
|
2024
Q1 | $88.8M | Sell |
517,781
-25,505
| -5% | -$4.37M | 5.36% | 1 |
|
|
2023
Q4 | $105M | Sell |
543,286
-6,248
| -1% | -$1.2M | 6.89% | 1 |
|
|
2023
Q3 | $94.1M | Sell |
549,534
-20,604
| -4% | -$3.53M | 6.85% | 1 |
|
|
2023
Q2 | $111M | Buy |
570,138
+2,636
| +0.5% | +$511K | 7.1% | 1 |
|
|
2023
Q1 | $93.6M | Sell |
567,502
-1,038
| -0.2% | -$171K | 6.36% | 1 |
|
|
2022
Q4 | $73.9M | Sell |
568,540
-3,882
| -0.7% | -$504K | 5.25% | 1 |
|
|
2022
Q3 | $79.1M | Buy |
572,422
+8,284
| +1% | +$1.14M | 6.72% | 1 |
|
|
2022
Q2 | $77.1M | Buy |
564,138
+794
| +0.1% | +$109K | 5.56% | 1 |
|
|
2022
Q1 | $98.4M | Sell |
563,344
-740
| -0.1% | -$129K | 7.43% | 1 |
|
|
2021
Q4 | $100M | Sell |
564,084
-5,814
| -1% | -$1.03M | 6.82% | 1 |
|
|
2021
Q3 | $80.6M | Buy |
569,898
+2,095
| +0.4% | +$296K | 6.03% | 1 |
|
|
2021
Q2 | $77.8M | Sell |
567,803
-1,430
| -0.3% | -$196K | 6.06% | 1 |
|
|
2021
Q1 | $69.5M | Sell |
569,233
-11,693
| -2% | -$1.43M | 6.52% | 1 |
|
|
2020
Q4 | $77.1M | Sell |
580,926
-17,489
| -3% | -$2.32M | 7.74% | 1 |
|
|
2020
Q3 | $69.3M | Buy |
598,415
+437,443
| +272% | +$50.7M | 7.8% | 1 |
|
|
2020
Q2 | $58.7M | Sell |
160,972
-15,986
| -9% | -$5.83M | 7.14% | 1 |
|
|
2020
Q1 | $45M | Sell |
176,958
-9,321
| -5% | -$2.37M | 6.22% | 1 |
|
|
2019
Q4 | $54.7M | Sell |
186,279
-5,972
| -3% | -$1.75M | 5.94% | 1 |
|
|
2019
Q3 | $43.1M | Sell |
192,251
-1,836
| -0.9% | -$411K | 4.97% | 1 |
|
|
2019
Q2 | $38.4M | Buy |
194,087
+1,808
| +0.9% | +$358K | 4.52% | 1 |
|
|
2019
Q1 | $36.5M | Buy |
192,279
+2,108
| +1% | +$400K | 4.48% | 1 |
|
|
2018
Q4 | $30M | Buy |
190,171
+217
| +0.1% | +$34.2K | 4.07% | 2 |
|
|
2018
Q3 | $42.9M | Sell |
189,954
-7,215
| -4% | -$1.63M | 5.23% | 1 |
|
|
2018
Q2 | $36.5M | Sell |
197,169
-4,516
| -2% | -$836K | 4.9% | 1 |
|
|
2018
Q1 | $33.8M | Sell |
201,685
-5,526
| -3% | -$927K | 4.7% | 1 |
|
|
2017
Q4 | $35.1M | Sell |
207,211
-1,354
| -0.6% | -$229K | 4.69% | 1 |
|
|
2017
Q3 | $32.1M | Sell |
208,565
-23,867
| -10% | -$3.68M | 4.59% | 1 |
|
|
2017
Q2 | $33.5M | Sell |
232,432
-6,223
| -3% | -$896K | 4.88% | 1 |
|
|
2017
Q1 | $34.3M | Sell |
238,655
-1,080
| -0.5% | -$155K | 5.1% | 1 |
|
|
2016
Q4 | $27.8M | Sell |
239,735
-230,255
| -49% | -$26.7M | 4.41% | 1 |
|
|
2016
Q3 | $55.9M | Buy |
469,990
+227,292
| +94% | +$27.1M | 4.76% | 1 |
|
|
2016
Q2 | $23.2M | Buy |
242,698
+424
| +0.2% | +$40.5K | 3.91% | 4 |
|
|
2016
Q1 | $26.4M | Sell |
242,274
-1,870
| -0.8% | -$204K | 4.51% | 2 |
|
|
2015
Q4 | $25.7M | Buy |
244,144
+3,762
| +2% | +$396K | 4.53% | 2 |
|
|
2015
Q3 | $26.5M | Buy |
240,382
+13,355
| +6% | +$1.47M | 5.11% | 1 |
|
|
2015
Q2 | $28.5M | Buy |
227,027
+3,673
| +2% | +$461K | 4.99% | 1 |
|
|
2015
Q1 | $27.8M | Buy |
223,354
+1,039
| +0.5% | +$129K | 4.98% | 1 |
|
|
2014
Q4 | $24.5M | Buy |
222,315
+6,084
| +3% | +$672K | 4.45% | 1 |
|
|
2014
Q3 | $21.8M | Buy |
216,231
+8,189
| +4% | +$825K | 4.33% | 1 |
|
|
2014
Q2 | $19.3M | Buy |
208,042
+121,772
| +141% | +$11.3M | 3.93% | 2 |
|
|
2014
Q1 | $46.3M | Buy |
86,270
+2,527
| +3% | +$1.36M | 3.41% | 6 |
|
|
2013
Q4 | $47M | Buy |
83,743
+62,961
| +303% | +$35.3M | 3.63% | 4 |
|
|
2013
Q3 | $9.91M | Buy |
20,782
+4,150
| +25% | +$1.98M | 2.53% | 15 |
|
|
2013
Q2 | $6.6M | Buy |
+16,632
| New | +$6.6M | 1.76% | 29 |
|