Chase Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
2,901
-14,051
| -83% | -$2.88M | 0.19% | 82 |
|
|
2025
Q1 | $3.77M | Sell |
16,952
-30,114
| -64% | -$6.69M | 1.38% | 30 |
|
|
2024
Q4 | $11.8M | Buy |
47,066
+12,210
| +35% | +$3.06M | 3.79% | 3 |
|
|
2024
Q3 | $8.12M | Buy |
34,856
+965
| +3% | +$225K | 2.7% | 5 |
|
|
2024
Q2 | $7.14M | Buy |
33,891
+30,016
| +775% | +$6.32M | 2.53% | 6 |
|
|
2024
Q1 | $664K | Sell |
3,875
-29,256
| -88% | -$5.01M | 0.25% | 88 |
|
|
2023
Q4 | $6.38M | Sell |
33,131
-724
| -2% | -$139K | 2.82% | 6 |
|
|
2023
Q3 | $5.8M | Sell |
33,855
-124
| -0.4% | -$21.2K | 2.89% | 5 |
|
|
2023
Q2 | $6.59M | Buy |
33,979
+623
| +2% | +$121K | 3.32% | 3 |
|
|
2023
Q1 | $5.5M | Sell |
33,356
-11,894
| -26% | -$1.96M | 3.04% | 3 |
|
|
2022
Q4 | $5.88M | Sell |
45,250
-954
| -2% | -$124K | 3.6% | 2 |
|
|
2022
Q3 | $6.39M | Sell |
46,204
-1,268
| -3% | -$175K | 4.04% | 2 |
|
|
2022
Q2 | $6.49M | Sell |
47,472
-2,713
| -5% | -$371K | 3.5% | 4 |
|
|
2022
Q1 | $8.76M | Sell |
50,185
-1,598
| -3% | -$279K | 3.83% | 4 |
|
|
2021
Q4 | $9.2M | Sell |
51,783
-5
| -0% | -$888 | 3.69% | 4 |
|
|
2021
Q3 | $7.33M | Sell |
51,788
-2,483
| -5% | -$351K | 3.15% | 4 |
|
|
2021
Q2 | $7.43M | Buy |
54,271
+17,169
| +46% | +$2.35M | 3.07% | 6 |
|
|
2021
Q1 | $4.53M | Sell |
37,102
-36,277
| -49% | -$4.43M | 2.07% | 14 |
|
|
2020
Q4 | $9.74M | Buy |
73,379
+800
| +1% | +$106K | 4.29% | 3 |
|
|
2020
Q3 | $8.41M | Sell |
72,579
-10,257
| -12% | -$1.19M | 4.19% | 4 |
|
|
2020
Q2 | $7.55M | Sell |
82,836
-7,920
| -9% | -$722K | 3.82% | 5 |
|
|
2020
Q1 | $5.77M | Buy |
90,756
+83,700
| +1,186% | +$5.32M | 3.89% | 4 |
|
|
2019
Q4 | $517K | Sell |
7,056
-232
| -3% | -$17K | 0.26% | 69 |
|
|
2019
Q3 | $408K | Buy |
7,288
+208
| +3% | +$11.6K | 0.21% | 78 |
|
|
2019
Q2 | $350K | Hold |
7,080
| – | – | 0.18% | 76 |
|
|
2019
Q1 | $336K | Buy |
7,080
+272
| +4% | +$12.9K | 0.17% | 80 |
|
|
2018
Q4 | $268K | Sell |
6,808
-85,724
| -93% | -$3.37M | 0.16% | 74 |
|
|
2018
Q3 | $5.22M | Sell |
92,532
-1,280
| -1% | -$72.2K | 2.69% | 15 |
|
|
2018
Q2 | $4.34M | Sell |
93,812
-9,760
| -9% | -$452K | 2.33% | 16 |
|
|
2018
Q1 | $4.34M | Sell |
103,572
-148
| -0.1% | -$6.21K | 2.25% | 14 |
|
|
2017
Q4 | $4.39M | Buy |
103,720
+94,176
| +987% | +$3.98M | 2.31% | 16 |
|
|
2017
Q3 | $367K | Sell |
9,544
-592
| -6% | -$22.8K | 0.19% | 66 |
|
|
2017
Q2 | $364K | Hold |
10,136
| – | – | 0.18% | 71 |
|
|
2017
Q1 | $364K | Buy |
10,136
+1,160
| +13% | +$41.7K | 0.18% | 72 |
|
|
2016
Q4 | $259K | Sell |
8,976
-5,896
| -40% | -$170K | 0.13% | 80 |
|
|
2016
Q3 | $420K | Buy |
14,872
+756
| +5% | +$21.4K | 0.19% | 84 |
|
|
2016
Q2 | $337K | Sell |
14,116
-3,936
| -22% | -$94K | 0.15% | 84 |
|
|
2016
Q1 | $491K | Sell |
18,052
-158,060
| -90% | -$4.3M | 0.21% | 72 |
|
|
2015
Q4 | $4.63M | Sell |
176,112
-16,384
| -9% | -$431K | 1.85% | 24 |
|
|
2015
Q3 | $5.31M | Buy |
192,496
+1,596
| +0.8% | +$44K | 2.14% | 17 |
|
|
2015
Q2 | $5.99M | Buy |
190,900
+2,004
| +1% | +$62.8K | 2.18% | 16 |
|
|
2015
Q1 | $5.88M | Buy |
188,896
+424
| +0.2% | +$13.2K | 2.06% | 17 |
|
|
2014
Q4 | $5.2M | Buy |
188,472
+176,992
| +1,542% | +$4.88M | 1.85% | 22 |
|
|
2014
Q3 | $289K | Hold |
11,480
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $266K | Hold |
11,480
| – | – | 0.09% | 90 |
|
|
2014
Q1 | $220K | Hold |
11,480
| – | – | 0.07% | 97 |
|
|
2013
Q4 | $230K | Buy |
+11,480
| New | +$230K | 0.07% | 101 |
|