CCMG
Clark Capital Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
1,400,845
+126,385
| +10% | +$25.9M | 1.99% | 6 |
|
|
2025
Q1 | $283M | Sell |
1,274,460
-70,394
| -5% | -$15.6M | 2.03% | 5 |
|
|
2024
Q4 | $337M | Sell |
1,344,854
-31,596
| -2% | -$7.91M | 2.36% | 4 |
|
|
2024
Q3 | $321M | Buy |
1,376,450
+58,622
| +4% | +$13.7M | 2.2% | 4 |
|
|
2024
Q2 | $278M | Buy |
1,317,828
+97,833
| +8% | +$20.6M | 2.04% | 6 |
|
|
2024
Q1 | $209M | Buy |
1,219,995
+106,407
| +10% | +$18.2M | 1.56% | 7 |
|
|
2023
Q4 | $214M | Sell |
1,113,588
-4,228
| -0.4% | -$814K | 1.75% | 6 |
|
|
2023
Q3 | $191M | Buy |
1,117,816
+24,877
| +2% | +$4.26M | 1.91% | 5 |
|
|
2023
Q2 | $212M | Sell |
1,092,939
-7,329
| -0.7% | -$1.42M | 1.89% | 5 |
|
|
2023
Q1 | $181M | Buy |
1,100,268
+10,924
| +1% | +$1.8M | 2.03% | 4 |
|
|
2022
Q4 | $142M | Buy |
1,089,344
+145,499
| +15% | +$18.9M | 1.3% | 5 |
|
|
2022
Q3 | $130M | Buy |
943,845
+48,912
| +5% | +$6.76M | 1.71% | 6 |
|
|
2022
Q2 | $122M | Buy |
894,933
+18,327
| +2% | +$2.51M | 1.61% | 7 |
|
|
2022
Q1 | $153M | Sell |
876,606
-18,974
| -2% | -$3.31M | 1.71% | 7 |
|
|
2021
Q4 | $159M | Buy |
895,580
+8,021
| +0.9% | +$1.42M | 1.95% | 6 |
|
|
2021
Q3 | $126M | Buy |
887,559
+90,484
| +11% | +$12.8M | 1.72% | 7 |
|
|
2021
Q2 | $109M | Buy |
797,075
+35,725
| +5% | +$4.89M | 1.53% | 7 |
|
|
2021
Q1 | $93M | Sell |
761,350
-44,715
| -6% | -$5.46M | 1.42% | 8 |
|
|
2020
Q4 | $107M | Sell |
806,065
-174,642
| -18% | -$23.2M | 1.77% | 4 |
|
|
2020
Q3 | $114M | Buy |
980,707
+693,469
| +241% | +$80.3M | 2.14% | 5 |
|
|
2020
Q2 | $105M | Sell |
287,238
-779
| -0.3% | -$284K | 1.96% | 5 |
|
|
2020
Q1 | $73.2M | Sell |
288,017
-27,421
| -9% | -$6.97M | 1.86% | 7 |
|
|
2019
Q4 | $92.6M | Buy |
315,438
+18,301
| +6% | +$5.37M | 1.94% | 6 |
|
|
2019
Q3 | $66.6M | Sell |
297,137
-2,375
| -0.8% | -$532K | 1.51% | 11 |
|
|
2019
Q2 | $59.3M | Sell |
299,512
-23,542
| -7% | -$4.66M | 1.25% | 15 |
|
|
2019
Q1 | $61.4M | Sell |
323,054
-18,637
| -5% | -$3.54M | 1.46% | 9 |
|
|
2018
Q4 | $53.9M | Sell |
341,691
-35,243
| -9% | -$5.56M | 1.45% | 14 |
|
|
2018
Q3 | $85.1M | Buy |
376,934
+19,327
| +5% | +$4.36M | 2.15% | 6 |
|
|
2018
Q2 | $66.2M | Buy |
357,607
+7,589
| +2% | +$1.4M | 1.91% | 6 |
|
|
2018
Q1 | $58.7M | Sell |
350,018
-14,606
| -4% | -$2.45M | 1.84% | 6 |
|
|
2017
Q4 | $61.7M | Buy |
364,624
+20,675
| +6% | +$3.5M | 1.89% | 4 |
|
|
2017
Q3 | $53M | Buy |
343,949
+27,111
| +9% | +$4.18M | 1.79% | 6 |
|
|
2017
Q2 | $45.6M | Buy |
316,838
+12,223
| +4% | +$1.76M | 1.77% | 5 |
|
|
2017
Q1 | $43.8M | Buy |
304,615
+64,517
| +27% | +$9.27M | 1.94% | 5 |
|
|
2016
Q4 | $27.8M | Sell |
240,098
-37,138
| -13% | -$4.3M | 1.45% | 10 |
|
|
2016
Q3 | $31.3M | Buy |
277,236
+114,900
| +71% | +$13M | 1.8% | 5 |
|
|
2016
Q2 | $15.5M | Buy |
162,336
+5,974
| +4% | +$571K | 1% | 23 |
|
|
2016
Q1 | $17M | Sell |
156,362
-20,388
| -12% | -$2.22M | 1.32% | 13 |
|
|
2015
Q4 | $18.6M | Buy |
176,750
+36,125
| +26% | +$3.8M | 1.51% | 6 |
|
|
2015
Q3 | $15.5M | Sell |
140,625
-5,388
| -4% | -$594K | 1.38% | 4 |
|
|
2015
Q2 | $18.3M | Buy |
146,013
+2,985
| +2% | +$374K | 1.68% | 6 |
|
|
2015
Q1 | $17.8M | Buy |
143,028
+1,474
| +1% | +$183K | 1.62% | 8 |
|
|
2014
Q4 | $15.6M | Buy |
141,554
+2,480
| +2% | +$274K | 1.43% | 11 |
|
|
2014
Q3 | $14M | Buy |
139,074
+1,220
| +0.9% | +$123K | 1.21% | 11 |
|
|
2014
Q2 | $12.8M | Buy |
137,854
+125,258
| +994% | +$11.6M | 1.07% | 17 |
|
|
2014
Q1 | $6.76M | Sell |
12,596
-2,123
| -14% | -$1.14M | 0.58% | 50 |
|
|
2013
Q4 | $8.26M | Sell |
14,719
-628
| -4% | -$352K | 0.69% | 32 |
|
|
2013
Q3 | $7.32M | Buy |
15,347
+2,522
| +20% | +$1.2M | 0.58% | 39 |
|
|
2013
Q2 | $5.09M | Buy |
+12,825
| New | +$5.09M | 0.47% | 54 |
|