Chelsea Counsel Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
91,406
-70
| -0.1% | -$14.4K | 9.3% | 1 |
|
|
2025
Q1 | $20.3M | Sell |
91,476
-3,186
| -3% | -$708K | 11.05% | 1 |
|
|
2024
Q4 | $23.7M | Sell |
94,662
-4,521
| -5% | -$1.13M | 12.23% | 1 |
|
|
2024
Q3 | $23.1M | Sell |
99,183
-1,741
| -2% | -$406K | 11.39% | 1 |
|
|
2024
Q2 | $21.3M | Buy |
100,924
+256
| +0.3% | +$53.9K | 10.61% | 1 |
|
|
2024
Q1 | $17.3M | Sell |
100,668
-13,333
| -12% | -$2.29M | 9.79% | 1 |
|
|
2023
Q4 | $21.9M | Sell |
114,001
-6,213
| -5% | -$1.2M | 11.64% | 1 |
|
|
2023
Q3 | $20.6M | Sell |
120,214
-1,028
| -0.8% | -$176K | 10.59% | 1 |
|
|
2023
Q2 | $23.5M | Sell |
121,242
-7,297
| -6% | -$1.42M | 11.58% | 1 |
|
|
2023
Q1 | $21.2M | Buy |
128,539
+799
| +0.6% | +$132K | 10.29% | 1 |
|
|
2022
Q4 | $16.6M | Buy |
127,740
+5,206
| +4% | +$676K | 8.29% | 1 |
|
|
2022
Q3 | $16.9M | Sell |
122,534
-1,564
| -1% | -$216K | 10.44% | 1 |
|
|
2022
Q2 | $17M | Sell |
124,098
-1,569
| -1% | -$215K | 8.72% | 1 |
|
|
2022
Q1 | $21.9M | Sell |
125,667
-5,606
| -4% | -$979K | 9.67% | 1 |
|
|
2021
Q4 | $23.3M | Sell |
131,273
-6,175
| -4% | -$1.1M | 10.09% | 1 |
|
|
2021
Q3 | $19.4M | Buy |
137,448
+2,119
| +2% | +$300K | 8.84% | 1 |
|
|
2021
Q2 | $18.5M | Sell |
135,329
-1,700
| -1% | -$233K | 8.54% | 1 |
|
|
2021
Q1 | $16.7M | Sell |
137,029
-2,500
| -2% | -$305K | 8.3% | 1 |
|
|
2020
Q4 | $18.5M | Sell |
139,529
-505
| -0.4% | -$67K | 9.53% | 1 |
|
|
2020
Q3 | $16.2M | Sell |
140,034
-11,490
| -8% | -$1.33M | 9.58% | 1 |
|
|
2020
Q2 | $13.8M | Sell |
151,524
-21,312
| -12% | -$1.94M | 8.52% | 1 |
|
|
2020
Q1 | $11M | Buy |
172,836
+18,468
| +12% | +$1.17M | 8.62% | 1 |
|
|
2019
Q4 | $11.3M | Sell |
154,368
-22,944
| -13% | -$1.68M | 6.9% | 1 |
|
|
2019
Q3 | $9.93M | Sell |
177,312
-21,964
| -11% | -$1.23M | 5.98% | 4 |
|
|
2019
Q2 | $9.86M | Buy |
199,276
+2,236
| +1% | +$111K | 5.28% | 4 |
|
|
2019
Q1 | $9.36M | Sell |
197,040
-3,044
| -2% | -$145K | 5.04% | 5 |
|
|
2018
Q4 | $7.89M | Buy |
200,084
+76
| +0% | +$3K | 4.79% | 5 |
|
|
2018
Q3 | $11.3M | Buy |
200,008
+16,600
| +9% | +$937K | 5.88% | 2 |
|
|
2018
Q2 | $8.49M | Sell |
183,408
-17,312
| -9% | -$801K | 5.05% | 4 |
|
|
2018
Q1 | $8.42M | Sell |
200,720
-11,996
| -6% | -$503K | 5.41% | 4 |
|
|
2017
Q4 | $9M | Sell |
212,716
-18,408
| -8% | -$779K | 4.81% | 5 |
|
|
2017
Q3 | $8.91M | Sell |
231,124
-3,340
| -1% | -$129K | 4.46% | 5 |
|
|
2017
Q2 | $8.44M | Buy |
234,464
+11,288
| +5% | +$406K | 4.39% | 5 |
|
|
2017
Q1 | $8.02M | Sell |
223,176
-13,380
| -6% | -$481K | 4.12% | 5 |
|
|
2016
Q4 | $6.85M | Sell |
236,556
-1,552
| -0.7% | -$44.9K | 3.6% | 6 |
|
|
2016
Q3 | $6.73M | Sell |
238,108
-5,832
| -2% | -$165K | 3.44% | 6 |
|
|
2016
Q2 | $5.83M | Sell |
243,940
-19,264
| -7% | -$460K | 2.63% | 12 |
|
|
2016
Q1 | $7.17M | Sell |
263,204
-402,584
| -60% | -$11M | 2.31% | 11 |
|
|
2015
Q4 | $17.5M | Sell |
665,788
-8,752
| -1% | -$230K | 5.29% | 1 |
|
|
2015
Q3 | $18.6M | Buy |
674,540
+55,368
| +9% | +$1.53M | 4.43% | 2 |
|
|
2015
Q2 | $19.4M | Buy |
619,172
+8,448
| +1% | +$265K | 4.35% | 2 |
|
|
2015
Q1 | $19M | Buy |
610,724
+16,372
| +3% | +$509K | 4.09% | 3 |
|
|
2014
Q4 | $16.4M | Sell |
594,352
-3,176
| -0.5% | -$87.6K | 3.38% | 7 |
|
|
2014
Q3 | $15.1M | Buy |
597,528
+22,476
| +4% | +$566K | 3% | 8 |
|
|
2014
Q2 | $13.4M | Sell |
575,052
-49,712
| -8% | -$1.15M | 2.61% | 13 |
|
|
2014
Q1 | $12M | Buy |
624,764
+27,748
| +5% | +$532K | 2.43% | 13 |
|
|
2013
Q4 | $12M | Buy |
597,016
+9,912
| +2% | +$199K | 2.83% | 10 |
|
|
2013
Q3 | $10M | Buy |
587,104
+31,612
| +6% | +$538K | 2.07% | 17 |
|
|
2013
Q2 | $7.87M | Buy |
+555,492
| New | +$7.87M | 2.06% | 20 |
|