Chicago Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.9M | Sell |
467,591
-285
| -0.1% | -$58.5K | 2.37% | 11 |
|
2025
Q1 | $104M | Sell |
467,876
-63,877
| -12% | -$14.2M | 2.94% | 7 |
|
2024
Q4 | $133M | Sell |
531,753
-14,363
| -3% | -$3.6M | 3.53% | 4 |
|
2024
Q3 | $127M | Buy |
546,116
+342
| +0.1% | +$79.7K | 3.53% | 3 |
|
2024
Q2 | $115M | Buy |
545,774
+25,585
| +5% | +$5.39M | 3.42% | 5 |
|
2024
Q1 | $89.2M | Buy |
520,189
+8,752
| +2% | +$1.5M | 2.72% | 9 |
|
2023
Q4 | $98.5M | Buy |
511,437
+49,008
| +11% | +$9.44M | 3.55% | 1 |
|
2023
Q3 | $79.2M | Sell |
462,429
-2,200
| -0.5% | -$377K | 3.7% | 3 |
|
2023
Q2 | $90.1M | Sell |
464,629
-2,510
| -0.5% | -$487K | 4.06% | 1 |
|
2023
Q1 | $77M | Buy |
467,139
+376
| +0.1% | +$62K | 3.83% | 2 |
|
2022
Q4 | $60.6M | Sell |
466,763
-7,766
| -2% | -$1.01M | 3.35% | 7 |
|
2022
Q3 | $65.6M | Buy |
474,529
+3,034
| +0.6% | +$419K | 3.79% | 1 |
|
2022
Q2 | $64.5M | Buy |
471,495
+548
| +0.1% | +$74.9K | 3.56% | 4 |
|
2022
Q1 | $82.2M | Sell |
470,947
-55,201
| -10% | -$9.64M | 3.54% | 2 |
|
2021
Q4 | $93.4M | Sell |
526,148
-81,823
| -13% | -$14.5M | 3.48% | 1 |
|
2021
Q3 | $86M | Sell |
607,971
-6,425
| -1% | -$909K | 3.26% | 4 |
|
2021
Q2 | $84.1M | Sell |
614,396
-8,341
| -1% | -$1.14M | 3.29% | 3 |
|
2021
Q1 | $76.1M | Sell |
622,737
-6,589
| -1% | -$805K | 3.21% | 3 |
|
2020
Q4 | $83.5M | Buy |
629,326
+3,644
| +0.6% | +$484K | 3.73% | 1 |
|
2020
Q3 | $72.5M | Sell |
625,682
-14,042
| -2% | -$1.63M | 3.73% | 1 |
|
2020
Q2 | $58.3M | Buy |
639,724
+3,680
| +0.6% | +$336K | 3.38% | 3 |
|
2020
Q1 | $40.4M | Sell |
636,044
-12,608
| -2% | -$802K | 3.26% | 5 |
|
2019
Q4 | $47.6M | Sell |
648,652
-2,512
| -0.4% | -$184K | 2.91% | 3 |
|
2019
Q3 | $36.5M | Buy |
651,164
+324
| +0% | +$18.1K | 2.44% | 5 |
|
2019
Q2 | $32.2M | Buy |
650,840
+11,240
| +2% | +$556K | 2.06% | 15 |
|
2019
Q1 | $30.4M | Sell |
639,600
-23,708
| -4% | -$1.13M | 2.06% | 14 |
|
2018
Q4 | $26.2M | Buy |
663,308
+144,132
| +28% | +$5.68M | 2.13% | 13 |
|
2018
Q3 | $29.3M | Buy |
519,176
+39,240
| +8% | +$2.21M | 2.03% | 20 |
|
2018
Q2 | $22.2M | Buy |
479,936
+153,280
| +47% | +$7.09M | 1.79% | 27 |
|
2018
Q1 | $13.7M | Buy |
+326,656
| New | +$13.7M | 1.83% | 24 |
|