CPIG
Chicago Partners Investment Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
265,692
+7,160
| +3% | +$1.53M | 1.64% | 11 |
|
|
2025
Q1 | $50.7M | Buy |
258,532
+3,995
| +2% | +$784K | 1.69% | 11 |
|
|
2024
Q4 | $61.8M | Buy |
254,537
+13,533
| +6% | +$3.28M | 2.05% | 8 |
|
|
2024
Q3 | $55.6M | Buy |
241,004
+3,275
| +1% | +$756K | 1.98% | 9 |
|
|
2024
Q2 | $52M | Buy |
237,729
+3,970
| +2% | +$869K | 2.01% | 8 |
|
|
2024
Q1 | $39M | Buy |
233,759
+4,493
| +2% | +$750K | 1.66% | 10 |
|
|
2023
Q4 | $44.6M | Sell |
229,266
-1,196
| -0.5% | -$233K | 2.06% | 8 |
|
|
2023
Q3 | $39.9M | Buy |
230,462
+6,506
| +3% | +$1.13M | 2.15% | 6 |
|
|
2023
Q2 | $43.1M | Buy |
223,956
+3,115
| +1% | +$600K | 2.24% | 5 |
|
|
2023
Q1 | $36.5M | Buy |
220,841
+16,948
| +8% | +$2.8M | 2.13% | 6 |
|
|
2022
Q4 | $31.5M | Buy |
203,893
+4,512
| +2% | +$698K | 1.93% | 7 |
|
|
2022
Q3 | $27.7M | Buy |
199,381
+5,429
| +3% | +$754K | 1.98% | 8 |
|
|
2022
Q2 | $31.5M | Buy |
193,952
+2,643
| +1% | +$430K | 2.28% | 7 |
|
|
2022
Q1 | $26.9M | Buy |
191,309
+8,495
| +5% | +$1.2M | 2.06% | 9 |
|
|
2021
Q4 | $30.9M | Buy |
182,814
+896
| +0.5% | +$151K | 2.19% | 8 |
|
|
2021
Q3 | $26.9M | Buy |
181,918
+4,453
| +3% | +$658K | 1.89% | 9 |
|
|
2021
Q2 | $26.4M | Buy |
177,465
+881
| +0.5% | +$131K | 1.97% | 10 |
|
|
2021
Q1 | $23.8M | Buy |
176,584
+2,574
| +1% | +$347K | 1.96% | 10 |
|
|
2020
Q4 | $24.2M | Buy |
174,010
+9,162
| +6% | +$1.27M | 2.29% | 9 |
|
|
2020
Q3 | $18.2M | Buy |
164,848
+122,880
| +293% | +$13.6M | 2.16% | 10 |
|
|
2020
Q2 | $15.9M | Buy |
41,968
+2,635
| +7% | +$999K | 1.99% | 11 |
|
|
2020
Q1 | $11.1M | Buy |
39,333
+696
| +2% | +$197K | 1.72% | 14 |
|
|
2019
Q4 | $12.2M | Buy |
38,637
+6,010
| +18% | +$1.89M | 1.5% | 16 |
|
|
2019
Q3 | $7.95M | Sell |
32,627
-479
| -1% | -$117K | 1.12% | 22 |
|
|
2019
Q2 | $6.86M | Sell |
33,106
-1,475
| -4% | -$306K | 0.98% | 27 |
|
|
2019
Q1 | $7.05M | Sell |
34,581
-7,658
| -18% | -$1.56M | 1.04% | 25 |
|
|
2018
Q4 | $6.5M | Sell |
42,239
-2,637
| -6% | -$406K | 0.96% | 27 |
|
|
2018
Q3 | $9.52M | Buy |
44,876
+4,892
| +12% | +$1.04M | 1.42% | 17 |
|
|
2018
Q2 | $7.4M | Buy |
39,984
+4,316
| +12% | +$799K | 1.15% | 23 |
|
|
2018
Q1 | $5.98M | Buy |
35,668
+1,517
| +4% | +$255K | 1.03% | 25 |
|
|
2017
Q4 | $5.78M | Sell |
34,151
-294
| -0.9% | -$49.8K | 0.95% | 28 |
|
|
2017
Q3 | $5.31M | Buy |
34,445
+804
| +2% | +$124K | 0.91% | 30 |
|
|
2017
Q2 | $4.38M | Buy |
33,641
+16,932
| +101% | +$2.2M | 1.14% | 22 |
|
|
2017
Q1 | $2.4M | Sell |
16,709
-250
| -1% | -$35.9K | 0.68% | 34 |
|
|
2016
Q4 | $1.96M | Sell |
16,959
-2,026
| -11% | -$235K | 0.72% | 30 |
|
|
2016
Q3 | $2.15M | Buy |
18,985
+3,423
| +22% | +$387K | 0.85% | 29 |
|
|
2016
Q2 | $1.49M | Buy |
15,562
+972
| +7% | +$92.9K | 0.72% | 34 |
|
|
2016
Q1 | $1.59M | Sell |
14,590
-280
| -2% | -$30.5K | 0.82% | 31 |
|
|
2015
Q4 | $1.57M | Buy |
14,870
+1,671
| +13% | +$176K | 0.75% | 34 |
|
|
2015
Q3 | $1.46M | Buy |
13,199
+3,103
| +31% | +$342K | 0.81% | 31 |
|
|
2015
Q2 | $1.27M | Sell |
10,096
-1,320
| -12% | -$166K | 0.58% | 42 |
|
|
2015
Q1 | $1.26M | Buy |
11,416
+1,452
| +15% | +$160K | 0.56% | 43 |
|
|
2014
Q4 | $1.1M | Buy |
+9,964
| New | +$1.1M | 0.47% | 45 |
|