Chevy Chase Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99B | Sell |
9,679,767
-59,900
| -0.6% | -$12.3M | 5.78% | 3 |
|
|
2025
Q1 | $2.16B | Sell |
9,739,667
-89,973
| -0.9% | -$20M | 6.92% | 1 |
|
|
2024
Q4 | $2.46B | Sell |
9,829,640
-231,951
| -2% | -$58.1M | 7.49% | 1 |
|
|
2024
Q3 | $2.34B | Buy |
10,061,591
+332,081
| +3% | +$77.4M | 7.19% | 1 |
|
|
2024
Q2 | $2.05B | Sell |
9,729,510
-182,049
| -2% | -$38.3M | 6.54% | 3 |
|
|
2024
Q1 | $1.7B | Sell |
9,911,559
-164,822
| -2% | -$28.3M | 5.56% | 2 |
|
|
2023
Q4 | $1.94B | Sell |
10,076,381
-112,285
| -1% | -$21.6M | 6.94% | 1 |
|
|
2023
Q3 | $1.74B | Sell |
10,188,666
-235,159
| -2% | -$40.3M | 6.89% | 1 |
|
|
2023
Q2 | $2.02B | Sell |
10,423,825
-165,158
| -2% | -$32M | 7.57% | 1 |
|
|
2023
Q1 | $1.75B | Sell |
10,588,983
-53,039
| -0.5% | -$8.75M | 6.91% | 1 |
|
|
2022
Q4 | $1.38B | Sell |
10,642,022
-841,765
| -7% | -$109M | 5.88% | 1 |
|
|
2022
Q3 | $1.59B | Buy |
11,483,787
+10,109
| +0.1% | +$1.4M | 6.78% | 1 |
|
|
2022
Q2 | $1.57B | Sell |
11,473,678
-143,988
| -1% | -$19.7M | 6.49% | 1 |
|
|
2022
Q1 | $2.03B | Sell |
11,617,666
-218,453
| -2% | -$38.1M | 6.99% | 1 |
|
|
2021
Q4 | $2.1B | Sell |
11,836,119
-319,963
| -3% | -$56.8M | 6.78% | 1 |
|
|
2021
Q3 | $1.72B | Sell |
12,156,082
-363,883
| -3% | -$51.5M | 5.99% | 1 |
|
|
2021
Q2 | $1.71B | Sell |
12,519,965
-553,355
| -4% | -$75.8M | 5.83% | 1 |
|
|
2021
Q1 | $1.6B | Sell |
13,073,320
-993,156
| -7% | -$121M | 5.69% | 1 |
|
|
2020
Q4 | $1.87B | Sell |
14,066,476
-468,891
| -3% | -$62.2M | 6.65% | 1 |
|
|
2020
Q3 | $1.68B | Buy |
14,535,367
+10,619,500
| +271% | +$1.23B | 6.65% | 1 |
|
|
2020
Q2 | $1.43B | Sell |
3,915,867
-280,918
| -7% | -$102M | 5.79% | 2 |
|
|
2020
Q1 | $1.07B | Buy |
4,196,785
+33,384
| +0.8% | +$8.49M | 4.97% | 2 |
|
|
2019
Q4 | $1.22B | Sell |
4,163,401
-74,112
| -2% | -$21.8M | 4.63% | 1 |
|
|
2019
Q3 | $949M | Sell |
4,237,513
-78,812
| -2% | -$17.7M | 3.89% | 2 |
|
|
2019
Q2 | $854M | Sell |
4,316,325
-91,486
| -2% | -$18.1M | 3.54% | 2 |
|
|
2019
Q1 | $884M | Buy |
4,407,811
+36,176
| +0.8% | +$7.25M | 3.65% | 2 |
|
|
2018
Q4 | $690M | Sell |
4,371,635
-56,381
| -1% | -$8.89M | 3.36% | 2 |
|
|
2018
Q3 | $1,000M | Sell |
4,428,016
-371,406
| -8% | -$83.8M | 4.14% | 1 |
|
|
2018
Q2 | $888M | Sell |
4,799,422
-140,519
| -3% | -$26M | 3.85% | 1 |
|
|
2018
Q1 | $829M | Sell |
4,939,941
-151,093
| -3% | -$25.4M | 3.68% | 1 |
|
|
2017
Q4 | $862M | Sell |
5,091,034
-39,639
| -0.8% | -$6.71M | 3.71% | 1 |
|
|
2017
Q3 | $791M | Buy |
5,130,673
+31,403
| +0.6% | +$4.84M | 3.58% | 1 |
|
|
2017
Q2 | $734M | Sell |
5,099,270
-75,654
| -1% | -$10.9M | 3.51% | 1 |
|
|
2017
Q1 | $743M | Buy |
5,174,924
+66,038
| +1% | +$9.49M | 3.65% | 1 |
|
|
2016
Q4 | $592M | Sell |
5,108,886
-38,669
| -0.8% | -$4.48M | 3.14% | 1 |
|
|
2016
Q3 | $582M | Sell |
5,147,555
-168,744
| -3% | -$19.1M | 3.18% | 1 |
|
|
2016
Q2 | $508M | Buy |
5,316,299
+20,070
| +0.4% | +$1.92M | 2.83% | 1 |
|
|
2016
Q1 | $577M | Buy |
5,296,229
+152,748
| +3% | +$16.6M | 3.3% | 1 |
|
|
2015
Q4 | $541M | Sell |
5,143,481
-81,602
| -2% | -$8.59M | 3.18% | 1 |
|
|
2015
Q3 | $576M | Buy |
5,225,083
+151,331
| +3% | +$16.7M | 3.6% | 1 |
|
|
2015
Q2 | $636M | Buy |
5,073,752
+42,999
| +0.9% | +$5.39M | 3.81% | 1 |
|
|
2015
Q1 | $626M | Buy |
5,030,753
+182,019
| +4% | +$22.6M | 3.78% | 1 |
|
|
2014
Q4 | $535M | Sell |
4,848,734
-86,419
| -2% | -$9.54M | 3.35% | 1 |
|
|
2014
Q3 | $497M | Buy |
4,935,153
+313,195
| +7% | +$31.6M | 3.22% | 1 |
|
|
2014
Q2 | $430M | Buy |
4,621,958
+3,930,882
| +569% | +$365M | 2.99% | 1 |
|
|
2014
Q1 | $371M | Sell |
691,076
-2,940
| -0.4% | -$1.58M | 2.66% | 1 |
|
|
2013
Q4 | $389M | Buy |
694,016
+4,176
| +0.6% | +$2.34M | 2.85% | 1 |
|
|
2013
Q3 | $329M | Sell |
689,840
-15,528
| -2% | -$7.4M | 2.68% | 1 |
|
|
2013
Q2 | $280M | Buy |
+705,368
| New | +$280M | 2.45% | 2 |
|