CCM
Chickasaw Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
129,318
-729
| -0.6% | -$150K | 1.05% | 15 |
|
|
2025
Q1 | $28.9M | Sell |
130,047
-386
| -0.3% | -$85.7K | 1.11% | 15 |
|
|
2024
Q4 | $32.7M | Sell |
130,433
-484
| -0.4% | -$121K | 1.32% | 14 |
|
|
2024
Q3 | $30.5M | Hold |
130,917
| – | – | 1.31% | 14 |
|
|
2024
Q2 | $27.6M | Sell |
130,917
-2,005
| -2% | -$422K | 1.22% | 15 |
|
|
2024
Q1 | $22.8M | Buy |
132,922
+3,055
| +2% | +$524K | 1.09% | 16 |
|
|
2023
Q4 | $25M | Sell |
129,867
-457
| -0.4% | -$88K | 1.31% | 14 |
|
|
2023
Q3 | $22.3M | Sell |
130,324
-305
| -0.2% | -$52.2K | 1.19% | 16 |
|
|
2023
Q2 | $25.3M | Sell |
130,629
-940
| -0.7% | -$182K | 1.4% | 15 |
|
|
2023
Q1 | $21.7M | Sell |
131,569
-3,285
| -2% | -$542K | 1.16% | 16 |
|
|
2022
Q4 | $17.5M | Sell |
134,854
-4,610
| -3% | -$599K | 0.93% | 19 |
|
|
2022
Q3 | $19.3M | Sell |
139,464
-239
| -0.2% | -$33K | 0.98% | 19 |
|
|
2022
Q2 | $19.1M | Sell |
139,703
-340
| -0.2% | -$46.5K | 0.98% | 19 |
|
|
2022
Q1 | $24.5M | Sell |
140,043
-1,730
| -1% | -$302K | 1.08% | 19 |
|
|
2021
Q4 | $25.2M | Sell |
141,773
-4,040
| -3% | -$717K | 1.28% | 18 |
|
|
2021
Q3 | $20.6M | Sell |
145,813
-411
| -0.3% | -$58.2K | 1.02% | 19 |
|
|
2021
Q2 | $20M | Sell |
146,224
-209
| -0.1% | -$28.6K | 0.89% | 19 |
|
|
2021
Q1 | $17.9M | Sell |
146,433
-862
| -0.6% | -$105K | 0.96% | 18 |
|
|
2020
Q4 | $19.5M | Sell |
147,295
-18,501
| -11% | -$2.45M | 1.09% | 17 |
|
|
2020
Q3 | $19.2M | Buy |
165,796
+124,242
| +299% | +$14.4M | 1.3% | 17 |
|
|
2020
Q2 | $15.2M | Sell |
41,554
-8,325
| -17% | -$3.04M | 0.79% | 19 |
|
|
2020
Q1 | $12.7M | Sell |
49,879
-3,341
| -6% | -$850K | 0.93% | 20 |
|
|
2019
Q4 | $15.6M | Sell |
53,220
-2,170
| -4% | -$637K | 0.46% | 22 |
|
|
2019
Q3 | $12.4M | Sell |
55,390
-367
| -0.7% | -$82.2K | 0.35% | 19 |
|
|
2019
Q2 | $11M | Sell |
55,757
-325
| -0.6% | -$64.3K | 0.27% | 21 |
|
|
2019
Q1 | $10.7M | Sell |
56,082
-435
| -0.8% | -$82.6K | 0.26% | 21 |
|
|
2018
Q4 | $8.92M | Sell |
56,517
-54,610
| -49% | -$8.61M | 0.26% | 25 |
|
|
2018
Q3 | $25.1M | Buy |
111,127
+40
| +0% | +$9.03K | 0.52% | 24 |
|
|
2018
Q2 | $20.6M | Sell |
111,087
-1,630
| -1% | -$302K | 0.43% | 25 |
|
|
2018
Q1 | $18.9M | Sell |
112,717
-60
| -0.1% | -$10.1K | 0.45% | 25 |
|
|
2017
Q4 | $19.1M | Sell |
112,777
-5,059
| -4% | -$856K | 0.4% | 26 |
|
|
2017
Q3 | $18.2M | Sell |
117,836
-1,405
| -1% | -$217K | 0.39% | 24 |
|
|
2017
Q2 | $17.2M | Sell |
119,241
-130
| -0.1% | -$18.7K | 0.36% | 24 |
|
|
2017
Q1 | $17.1M | Sell |
119,371
-660
| -0.5% | -$94.8K | 0.33% | 24 |
|
|
2016
Q4 | $13.9M | Sell |
120,031
-2,396
| -2% | -$278K | 0.29% | 24 |
|
|
2016
Q3 | $13.8M | Buy |
122,427
+100
| +0.1% | +$11.3K | 0.31% | 23 |
|
|
2016
Q2 | $11.7M | Sell |
122,327
-525
| -0.4% | -$50.2K | 0.29% | 25 |
|
|
2016
Q1 | $13.4M | Sell |
122,852
-19,867
| -14% | -$2.17M | 0.44% | 25 |
|
|
2015
Q4 | $15M | Sell |
142,719
-1,275
| -0.9% | -$134K | 0.51% | 27 |
|
|
2015
Q3 | $15.9M | Sell |
143,994
-6,457
| -4% | -$712K | 0.62% | 26 |
|
|
2015
Q2 | $18.9M | Sell |
150,451
-1,150
| -0.8% | -$144K | 0.55% | 25 |
|
|
2015
Q1 | $18.9M | Sell |
151,601
-4
| -0% | -$498 | 0.59% | 25 |
|
|
2014
Q4 | $16.7M | Buy |
151,605
+3,820
| +3% | +$422K | 0.57% | 26 |
|
|
2014
Q3 | $14.9M | Buy |
147,785
+360
| +0.2% | +$36.3K | 0.5% | 26 |
|
|
2014
Q2 | $13.7M | Buy |
147,425
+126,550
| +606% | +$11.8M | 0.48% | 25 |
|
|
2014
Q1 | $11.2M | Sell |
20,875
-174
| -0.8% | -$93.4K | 0.54% | 24 |
|
|
2013
Q4 | $11.8M | Sell |
21,049
-25
| -0.1% | -$14K | 0.65% | 25 |
|
|
2013
Q3 | $10M | Sell |
21,074
-215
| -1% | -$103K | 0.68% | 25 |
|
|
2013
Q2 | $8.44M | Buy |
+21,289
| New | +$8.44M | 0.64% | 24 |
|