CTA
Chesley Taft & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Sell |
282,298
-17,549
| -6% | -$3.6M | 2.59% | 7 |
|
|
2025
Q1 | $66.6M | Sell |
299,847
-1,820
| -0.6% | -$404K | 3.22% | 3 |
|
|
2024
Q4 | $75.5M | Sell |
301,667
-2,881
| -0.9% | -$721K | 3.51% | 4 |
|
|
2024
Q3 | $71M | Sell |
304,548
-832
| -0.3% | -$194K | 3.38% | 3 |
|
|
2024
Q2 | $64.3M | Sell |
305,380
-20,591
| -6% | -$4.34M | 3.22% | 3 |
|
|
2024
Q1 | $55.9M | Sell |
325,971
-25,604
| -7% | -$4.39M | 2.86% | 3 |
|
|
2023
Q4 | $67.7M | Buy |
351,575
+1,439
| +0.4% | +$277K | 3.8% | 2 |
|
|
2023
Q3 | $59.9M | Sell |
350,136
-4,672
| -1% | -$800K | 3.89% | 3 |
|
|
2023
Q2 | $68.8M | Sell |
354,808
-5,685
| -2% | -$1.1M | 4.22% | 2 |
|
|
2023
Q1 | $59.4M | Sell |
360,493
-89
| -0% | -$14.7K | 3.9% | 2 |
|
|
2022
Q4 | $46.9M | Sell |
360,582
-8,414
| -2% | -$1.09M | 3.23% | 2 |
|
|
2022
Q3 | $51M | Sell |
368,996
-2,875
| -0.8% | -$397K | 3.75% | 2 |
|
|
2022
Q2 | $50.8M | Sell |
371,871
-2,916
| -0.8% | -$399K | 3.47% | 3 |
|
|
2022
Q1 | $62.8M | Sell |
374,787
-9,037
| -2% | -$1.52M | 3.67% | 3 |
|
|
2021
Q4 | $68.2M | Sell |
383,824
-2,492
| -0.6% | -$443K | 3.53% | 3 |
|
|
2021
Q3 | $54.7M | Sell |
386,316
-11,545
| -3% | -$1.63M | 3.12% | 4 |
|
|
2021
Q2 | $54.5M | Sell |
397,861
-7,827
| -2% | -$1.07M | 3.13% | 4 |
|
|
2021
Q1 | $51.1M | Sell |
405,688
-12,131
| -3% | -$1.53M | 3.05% | 4 |
|
|
2020
Q4 | $55.4M | Sell |
417,819
-30,347
| -7% | -$4.03M | 3.54% | 3 |
|
|
2020
Q3 | $51.9M | Buy |
448,166
+332,374
| +287% | +$38.5M | 3.69% | 3 |
|
|
2020
Q2 | $42.2M | Buy |
115,792
+1,112
| +1% | +$406K | 3.21% | 3 |
|
|
2020
Q1 | $29.2M | Sell |
114,680
-309
| -0.3% | -$78.6K | 2.65% | 5 |
|
|
2019
Q4 | $33.8M | Sell |
114,989
-1,288
| -1% | -$378K | 2.43% | 7 |
|
|
2019
Q3 | $26M | Sell |
116,277
-4,162
| -3% | -$932K | 2.02% | 10 |
|
|
2019
Q2 | $23.8M | Buy |
120,439
+2,866
| +2% | +$567K | 1.86% | 14 |
|
|
2019
Q1 | $22.3M | Buy |
117,573
+450
| +0.4% | +$85.5K | 1.86% | 12 |
|
|
2018
Q4 | $18.5M | Sell |
117,123
-4,205
| -3% | -$663K | 1.78% | 11 |
|
|
2018
Q3 | $27.4M | Sell |
121,328
-1,007
| -0.8% | -$227K | 2.18% | 6 |
|
|
2018
Q2 | $22.6M | Buy |
122,335
+1,515
| +1% | +$280K | 1.95% | 6 |
|
|
2018
Q1 | $20.3M | Buy |
120,820
+145
| +0.1% | +$24.3K | 1.8% | 7 |
|
|
2017
Q4 | $20.4M | Buy |
120,675
+36,449
| +43% | +$6.17M | 1.73% | 8 |
|
|
2017
Q3 | $13M | Buy |
84,226
+340
| +0.4% | +$52.4K | 1.12% | 27 |
|
|
2017
Q2 | $12.1M | Buy |
83,886
+403
| +0.5% | +$58K | 1.09% | 30 |
|
|
2017
Q1 | $12M | Sell |
83,483
-8,237
| -9% | -$1.18M | 1.13% | 29 |
|
|
2016
Q4 | $10.6M | Buy |
91,720
+346
| +0.4% | +$40.1K | 1.05% | 32 |
|
|
2016
Q3 | $10.3M | Sell |
91,374
-8,150
| -8% | -$921K | 1.04% | 36 |
|
|
2016
Q2 | $9.51M | Sell |
99,524
-67,826
| -41% | -$6.48M | 0.98% | 37 |
|
|
2016
Q1 | $18.2M | Buy |
167,350
+5,545
| +3% | +$604K | 1.92% | 10 |
|
|
2015
Q4 | $17M | Sell |
161,805
-15,257
| -9% | -$1.61M | 1.79% | 11 |
|
|
2015
Q3 | $19.5M | Buy |
177,062
+12,026
| +7% | +$1.33M | 2.13% | 8 |
|
|
2015
Q2 | $20.7M | Buy |
165,036
+3,625
| +2% | +$455K | 2.11% | 6 |
|
|
2015
Q1 | $20.1M | Sell |
161,411
-4,403
| -3% | -$548K | 2.06% | 7 |
|
|
2014
Q4 | $18.3M | Buy |
165,814
+51,887
| +46% | +$5.73M | 1.85% | 7 |
|
|
2014
Q3 | $11.5M | Sell |
113,927
-2,676
| -2% | -$270K | 1.2% | 26 |
|
|
2014
Q2 | $10.8M | Buy |
116,603
+99,464
| +580% | +$9.24M | 1.12% | 27 |
|
|
2014
Q1 | $9.2M | Buy |
17,139
+1,655
| +11% | +$888K | 0.99% | 36 |
|
|
2013
Q4 | $8.69M | Sell |
15,484
-312
| -2% | -$175K | 0.87% | 40 |
|
|
2013
Q3 | $7.53M | Sell |
15,796
-117
| -0.7% | -$55.8K | 0.82% | 45 |
|
|
2013
Q2 | $6.31M | Buy |
+15,913
| New | +$6.31M | 0.73% | 44 |
|