CCM
Chilton Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4M | Buy |
464,742
+16,846
| +4% | +$3.46M | 3.48% | 5 |
|
|
2025
Q1 | $99.5M | Sell |
447,896
-3,689
| -0.8% | -$819K | 4.29% | 3 |
|
|
2024
Q4 | $113M | Sell |
451,585
-13,952
| -3% | -$3.49M | 4.75% | 3 |
|
|
2024
Q3 | $108M | Buy |
465,537
+12,028
| +3% | +$2.8M | 4.5% | 3 |
|
|
2024
Q2 | $95.5M | Sell |
453,509
-530
| -0.1% | -$112K | 4.27% | 3 |
|
|
2024
Q1 | $77.9M | Buy |
454,039
+28,013
| +7% | +$4.8M | 3.68% | 3 |
|
|
2023
Q4 | $82M | Sell |
426,026
-8,042
| -2% | -$1.55M | 4.16% | 2 |
|
|
2023
Q3 | $74.3M | Buy |
434,068
+3,478
| +0.8% | +$595K | 4.17% | 2 |
|
|
2023
Q2 | $83.5M | Sell |
430,590
-13,294
| -3% | -$2.58M | 4.58% | 2 |
|
|
2023
Q1 | $73.2M | Sell |
443,884
-14,226
| -3% | -$2.35M | 4.22% | 2 |
|
|
2022
Q4 | $59.5M | Buy |
458,110
+5,335
| +1% | +$693K | 3.7% | 3 |
|
|
2022
Q3 | $62.6M | Sell |
452,775
-7,466
| -2% | -$1.03M | 4.15% | 2 |
|
|
2022
Q2 | $62.9M | Sell |
460,241
-6,137
| -1% | -$839K | 3.83% | 2 |
|
|
2022
Q1 | $81.4M | Sell |
466,378
-7,866
| -2% | -$1.37M | 4.26% | 2 |
|
|
2021
Q4 | $84.2M | Sell |
474,244
-1,997
| -0.4% | -$355K | 4.27% | 2 |
|
|
2021
Q3 | $67.4M | Sell |
476,241
-6,515
| -1% | -$922K | 3.78% | 2 |
|
|
2021
Q2 | $66.1M | Buy |
482,756
+20,714
| +4% | +$2.84M | 3.8% | 2 |
|
|
2021
Q1 | $56.4M | Buy |
462,042
+886
| +0.2% | +$108K | 3.76% | 1 |
|
|
2020
Q4 | $61.2M | Sell |
461,156
-7,619
| -2% | -$1.01M | 4.38% | 1 |
|
|
2020
Q3 | $54.3M | Buy |
468,775
+349,808
| +294% | +$40.5M | 4.22% | 1 |
|
|
2020
Q2 | $43.4M | Sell |
118,967
-4,064
| -3% | -$1.48M | 3.71% | 2 |
|
|
2020
Q1 | $31.3M | Sell |
123,031
-25,267
| -17% | -$6.43M | 3.14% | 4 |
|
|
2019
Q4 | $43.5M | Sell |
148,298
-5,487
| -4% | -$1.61M | 3.47% | 1 |
|
|
2019
Q3 | $34.4M | Sell |
153,785
-3,880
| -2% | -$869K | 2.84% | 3 |
|
|
2019
Q2 | $31.2M | Sell |
157,665
-329
| -0.2% | -$65.1K | 2.68% | 4 |
|
|
2019
Q1 | $30M | Buy |
157,994
+917
| +0.6% | +$174K | 2.66% | 5 |
|
|
2018
Q4 | $24.8M | Buy |
157,077
+6,313
| +4% | +$996K | 2.4% | 4 |
|
|
2018
Q3 | $34M | Buy |
150,764
+1,948
| +1% | +$440K | 2.81% | 2 |
|
|
2018
Q2 | $27.5M | Buy |
148,816
+1,191
| +0.8% | +$220K | 2.37% | 3 |
|
|
2018
Q1 | $24.8M | Buy |
147,625
+15,921
| +12% | +$2.67M | 2.24% | 5 |
|
|
2017
Q4 | $22.3M | Sell |
131,704
-4,950
| -4% | -$838K | 2.04% | 7 |
|
|
2017
Q3 | $21.1M | Sell |
136,654
-3,174
| -2% | -$489K | 2.03% | 7 |
|
|
2017
Q2 | $20.1M | Sell |
139,828
-28,752
| -17% | -$4.14M | 2.22% | 5 |
|
|
2017
Q1 | $24.2M | Sell |
168,580
-16,147
| -9% | -$2.32M | 2.4% | 6 |
|
|
2016
Q4 | $21.4M | Sell |
184,727
-16,317
| -8% | -$1.89M | 2.24% | 5 |
|
|
2016
Q3 | $22.7M | Sell |
201,044
-24,560
| -11% | -$2.78M | 2.29% | 4 |
|
|
2016
Q2 | $21.6M | Sell |
225,604
-23,617
| -9% | -$2.26M | 2.09% | 5 |
|
|
2016
Q1 | $27.2M | Buy |
249,221
+22,197
| +10% | +$2.42M | 2.72% | 2 |
|
|
2015
Q4 | $23.9M | Sell |
227,024
-37,767
| -14% | -$3.98M | 2.51% | 3 |
|
|
2015
Q3 | $29.2M | Sell |
264,791
-19,846
| -7% | -$2.19M | 3.01% | 3 |
|
|
2015
Q2 | $35.7M | Sell |
284,637
-19,523
| -6% | -$2.45M | 3.36% | 1 |
|
|
2015
Q1 | $37.8M | Sell |
304,160
-11,001
| -3% | -$1.37M | 3.8% | 1 |
|
|
2014
Q4 | $34.8M | Sell |
315,161
-4,690
| -1% | -$518K | 3.54% | 1 |
|
|
2014
Q3 | $32.2M | Sell |
319,851
-2,995
| -0.9% | -$302K | 3.42% | 1 |
|
|
2014
Q2 | $30M | Buy |
322,846
+276,035
| +590% | +$25.7M | 2.93% | 1 |
|
|
2014
Q1 | $25.1M | Buy |
46,811
+621
| +1% | +$333K | 2.63% | 2 |
|
|
2013
Q4 | $25.9M | Buy |
46,190
+994
| +2% | +$558K | 2.8% | 1 |
|
|
2013
Q3 | $21.5M | Buy |
45,196
+191
| +0.4% | +$91.1K | 2.47% | 2 |
|
|
2013
Q2 | $17.8M | Buy |
+45,005
| New | +$17.8M | 2.22% | 4 |
|