Chatham Capital Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
78,749
-2,462
| -3% | -$505K | 2.46% | 5 |
|
|
2025
Q1 | $18M | Sell |
81,211
-604
| -0.7% | -$134K | 3.01% | 4 |
|
|
2024
Q4 | $20.5M | Sell |
81,815
-442
| -0.5% | -$111K | 3.37% | 3 |
|
|
2024
Q3 | $19.2M | Sell |
82,257
-414
| -0.5% | -$96.5K | 3.13% | 4 |
|
|
2024
Q2 | $17.4M | Buy |
82,671
+228
| +0.3% | +$48K | 3.04% | 4 |
|
|
2024
Q1 | $14.1M | Sell |
82,443
-3,343
| -4% | -$573K | 2.59% | 4 |
|
|
2023
Q4 | $16.5M | Sell |
85,786
-927
| -1% | -$178K | 3.34% | 2 |
|
|
2023
Q3 | $14.8M | Sell |
86,713
-2,386
| -3% | -$409K | 3.31% | 2 |
|
|
2023
Q2 | $17.3M | Buy |
89,099
+1,545
| +2% | +$300K | 3.64% | 2 |
|
|
2023
Q1 | $14.4M | Sell |
87,554
-4,060
| -4% | -$669K | 3.23% | 2 |
|
|
2022
Q4 | $11.9M | Sell |
91,614
-8,017
| -8% | -$1.04M | 2.79% | 3 |
|
|
2022
Q3 | $13.8M | Buy |
99,631
+592
| +0.6% | +$81.8K | 3.38% | 3 |
|
|
2022
Q2 | $13.5M | Sell |
99,039
-274
| -0.3% | -$37.5K | 3.06% | 4 |
|
|
2022
Q1 | $17.3M | Sell |
99,313
-8,874
| -8% | -$1.55M | 3.35% | 3 |
|
|
2021
Q4 | $19.2M | Sell |
108,187
-795
| -0.7% | -$141K | 3.47% | 2 |
|
|
2021
Q3 | $15.4M | Sell |
108,982
-1,242
| -1% | -$176K | 2.97% | 4 |
|
|
2021
Q2 | $15.1M | Buy |
110,224
+4,694
| +4% | +$643K | 2.92% | 4 |
|
|
2021
Q1 | $12.9M | Sell |
105,530
-3,515
| -3% | -$429K | 2.7% | 4 |
|
|
2020
Q4 | $14.5M | Sell |
109,045
-2,452
| -2% | -$325K | 3.25% | 4 |
|
|
2020
Q3 | $12.9M | Sell |
111,497
-26,339
| -19% | -$3.05M | 3.18% | 6 |
|
|
2020
Q2 | $12.6M | Sell |
137,836
-9,740
| -7% | -$888K | 3.25% | 5 |
|
|
2020
Q1 | $9.38M | Sell |
147,576
-512
| -0.3% | -$32.6K | 2.77% | 7 |
|
|
2019
Q4 | $10.9M | Sell |
148,088
-2,700
| -2% | -$198K | 2.68% | 6 |
|
|
2019
Q3 | $8.44M | Sell |
150,788
-1,800
| -1% | -$101K | 2.16% | 8 |
|
|
2019
Q2 | $7.55M | Sell |
152,588
-1,680
| -1% | -$83.1K | 1.9% | 13 |
|
|
2019
Q1 | $7.33M | Sell |
154,268
-1,100
| -0.7% | -$52.2K | 1.88% | 13 |
|
|
2018
Q4 | $6.13M | Buy |
155,368
+1,692
| +1% | +$66.7K | 1.7% | 18 |
|
|
2018
Q3 | $8.67M | Buy |
153,676
+48
| +0% | +$2.71K | 2.19% | 10 |
|
|
2018
Q2 | $7.11M | Buy |
153,628
+5,300
| +4% | +$245K | 1.87% | 15 |
|
|
2018
Q1 | $6.22M | Buy |
148,328
+1,640
| +1% | +$68.8K | 1.67% | 20 |
|
|
2017
Q4 | $6.21M | Sell |
146,688
-3,720
| -2% | -$157K | 1.71% | 20 |
|
|
2017
Q3 | $5.8M | Sell |
150,408
-868
| -0.6% | -$33.4K | 1.64% | 21 |
|
|
2017
Q2 | $5.45M | Sell |
151,276
-2,600
| -2% | -$93.6K | 1.51% | 21 |
|
|
2017
Q1 | $5.51M | Buy |
153,876
+5,328
| +4% | +$191K | 1.54% | 19 |
|
|
2016
Q4 | $4.3M | Buy |
148,548
+6,404
| +5% | +$185K | 1.26% | 23 |
|
|
2016
Q3 | $4.02M | Sell |
142,144
-15,176
| -10% | -$429K | 1.27% | 23 |
|
|
2016
Q2 | $3.76M | Sell |
157,320
-53,700
| -25% | -$1.28M | 1.16% | 27 |
|
|
2016
Q1 | $5.75M | Buy |
211,020
+68,780
| +48% | +$1.87M | 1.81% | 15 |
|
|
2015
Q4 | $3.74M | Buy |
142,240
+129,740
| +1,038% | +$3.41M | 1.2% | 27 |
|
|
2015
Q3 | $345K | Hold |
12,500
| – | – | 0.12% | 111 |
|
|
2015
Q2 | $392K | Hold |
12,500
| – | – | 0.11% | 120 |
|
|
2015
Q1 | $389K | Hold |
12,500
| – | – | 0.11% | 126 |
|
|
2014
Q4 | $345K | Hold |
12,500
| – | – | 0.1% | 133 |
|
|
2014
Q3 | $315K | Buy |
+12,500
| New | +$315K | 0.1% | 134 |
|