Churchill Management’s Apple AAPL Stock Holding History

Churchill Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48.1M	Buy	234,672 +8,898	+4%	+$1.83M	0.52%	24
2025 Q1	$50.2M	Buy	225,774 +2,836	+1%	+$630K	0.64%	18
2024 Q4	$55.8M	Buy	222,938 +2,028	+0.9%	+$508K	0.61%	21
2024 Q3	$51.5M	Buy	220,910 +3,348	+2%	+$780K	0.59%	22
2024 Q2	$45.8M	Buy	217,562 +3,375	+2%	+$711K	0.54%	24
2024 Q1	$36.7M	Buy	214,187 +24,362	+13%	+$4.18M	0.46%	21
2023 Q4	$36.5M	Sell	189,825 -4,000	-2%	-$770K	0.56%	18
2023 Q3	$33.2M	Sell	193,825 -7,775	-4%	-$1.33M	0.56%	20
2023 Q2	$39.1M	Sell	201,600 -11,145	-5%	-$2.16M	0.66%	19
2023 Q1	$35.1M	Sell	212,745 -8,183	-4%	-$1.35M	0.72%	18
2022 Q4	$28.7M	Sell	220,928 -13,335	-6%	-$1.73M	0.69%	15
2022 Q3	$32.4M	Sell	234,263 -6,741	-3%	-$932K	0.87%	14
2022 Q2	$33M	Sell	241,004 -6,657	-3%	-$910K	0.83%	15
2022 Q1	$43.2M	Sell	247,661 -13,252	-5%	-$2.31M	0.76%	17
2021 Q4	$46.3M	Sell	260,913 -3,733	-1%	-$663K	0.65%	22
2021 Q3	$37.4M	Sell	264,646 -4,742	-2%	-$671K	0.56%	26
2021 Q2	$36.9M	Buy	269,388 +5,909	+2%	+$809K	0.54%	26
2021 Q1	$32.2M	Buy	263,479 +2,681	+1%	+$327K	0.53%	24
2020 Q4	$34.6M	Sell	260,798 -255	-0.1%	-$33.8K	0.59%	26
2020 Q3	$30.2M	Sell	261,053 -24,927	-9%	-$2.89M	0.74%	18
2020 Q2	$26.1M	Buy	285,980 +20,664	+8%	+$1.88M	0.81%	15
2020 Q1	$16.9M	Sell	265,316 -14,860	-5%	-$945K	0.85%	16
2019 Q4	$20.6M	Sell	280,176 -5,632	-2%	-$413K	0.39%	28
2019 Q3	$16M	Buy	285,808 +19,288	+7%	+$1.08M	0.41%	36
2019 Q2	$13.2M	Buy	266,520 +3,044	+1%	+$151K	0.35%	40
2019 Q1	$12.5M	Sell	263,476 -11,836	-4%	-$562K	0.33%	42
2018 Q4	$10.9M	Buy	275,312 +28,600	+12%	+$1.13M	0.48%	35
2018 Q3	$13.9M	Buy	246,712 +16,036	+7%	+$905K	0.3%	46
2018 Q2	$10.7M	Buy	230,676 +13,440	+6%	+$622K	0.28%	49
2018 Q1	$9.11M	Sell	217,236 -340,776	-61%	-$14.3M	0.26%	46
2017 Q4	$23.6M	Buy	558,012 +434,964	+353%	+$18.4M	0.52%	24
2017 Q3	$4.74M	Sell	123,048 -32,912	-21%	-$1.27M	0.12%	73
2017 Q2	$5.62M	Buy	155,960 +80,760	+107%	+$2.91M	0.15%	59
2017 Q1	$2.7M	Buy	+75,200	New	+$2.7M	0.08%	96
2015 Q3	–	Sell	-428,560	Closed	-$13.4M	–	120
2015 Q2	$13.4M	Buy	428,560 +12,088	+3%	+$379K	0.48%	31
2015 Q1	$13M	Sell	416,472 -26,352	-6%	-$820K	0.44%	30
2014 Q4	$12.2M	Sell	442,824 -37,136	-8%	-$1.02M	0.49%	21
2014 Q3	$12.1M	Buy	479,960 +50,204	+12%	+$1.26M	0.5%	25
2014 Q2	$9.98M	Buy	429,756 +107,616	+33%	+$2.5M	0.45%	22
2014 Q1	$6.18M	Buy	322,140 +40,404	+14%	+$774K	0.24%	29
2013 Q4	$5.65M	Buy	281,736 +96,796	+52%	+$1.94M	0.22%	29
2013 Q3	$3.15M	Buy	184,940 +154,168	+501%	+$2.63M	0.16%	39
2013 Q2	$436K	Buy	+30,772	New	+$436K	0.02%	147