CHAM
Clear Harbor Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Sell |
327,931
-16,332
| -5% | -$3.35M | 5.04% | 2 |
|
|
2025
Q1 | $76.5M | Sell |
344,263
-1,371
| -0.4% | -$305K | 6.04% | 2 |
|
|
2024
Q4 | $86.6M | Buy |
345,634
+7,570
| +2% | +$1.9M | 6.9% | 2 |
|
|
2024
Q3 | $78.8M | Sell |
338,064
-287
| -0.1% | -$66.9K | 6.4% | 2 |
|
|
2024
Q2 | $71.3M | Sell |
338,351
-2,671
| -0.8% | -$563K | 6.12% | 2 |
|
|
2024
Q1 | $58.5M | Sell |
341,022
-6,389
| -2% | -$1.1M | 5.11% | 2 |
|
|
2023
Q4 | $66.9M | Sell |
347,411
-3,801
| -1% | -$732K | 6.14% | 2 |
|
|
2023
Q3 | $60.1M | Sell |
351,212
-4,012
| -1% | -$687K | 6.23% | 2 |
|
|
2023
Q2 | $68.9M | Buy |
355,224
+27,510
| +8% | +$5.34M | 6.75% | 2 |
|
|
2023
Q1 | $54M | Buy |
327,714
+94,960
| +41% | +$15.7M | 5.57% | 2 |
|
|
2022
Q4 | $30.2M | Sell |
232,754
-1,091
| -0.5% | -$142K | 3.77% | 3 |
|
|
2022
Q3 | $32.3M | Sell |
233,845
-437
| -0.2% | -$60.4K | 4.5% | 3 |
|
|
2022
Q2 | $32M | Sell |
234,282
-4,085
| -2% | -$559K | 4.26% | 3 |
|
|
2022
Q1 | $41.6M | Sell |
238,367
-1,495
| -0.6% | -$261K | 4.73% | 2 |
|
|
2021
Q4 | $42.6M | Sell |
239,862
-231
| -0.1% | -$41K | 4.62% | 2 |
|
|
2021
Q3 | $34M | Buy |
240,093
+1,330
| +0.6% | +$188K | 0.63% | 2 |
|
|
2021
Q2 | $32.7M | Sell |
238,763
-2,305
| -1% | -$316K | 3.96% | 3 |
|
|
2021
Q1 | $29.4M | Sell |
241,068
-2,491
| -1% | -$304K | 3.85% | 3 |
|
|
2020
Q4 | $32.3M | Sell |
243,559
-8,654
| -3% | -$1.15M | 4.64% | 3 |
|
|
2020
Q3 | $29.2M | Buy |
252,213
+182,145
| +260% | +$21.1M | 4.99% | 2 |
|
|
2020
Q2 | $25.6M | Sell |
70,068
-2,428
| -3% | -$886K | 4.84% | 2 |
|
|
2020
Q1 | $18.4M | Sell |
72,496
-7,094
| -9% | -$1.8M | 4.3% | 3 |
|
|
2019
Q4 | $23.4M | Buy |
79,590
+2,819
| +4% | +$828K | 4.05% | 3 |
|
|
2019
Q3 | $17.2M | Buy |
76,771
+827
| +1% | +$185K | 3.36% | 3 |
|
|
2019
Q2 | $15M | Sell |
75,944
-6,644
| -8% | -$1.31M | 3.02% | 3 |
|
|
2019
Q1 | $15.7M | Sell |
82,588
-5,306
| -6% | -$1.01M | 3.18% | 3 |
|
|
2018
Q4 | $13.9M | Sell |
87,894
-700
| -0.8% | -$110K | 3.19% | 3 |
|
|
2018
Q3 | $19.5M | Sell |
88,594
-810
| -0.9% | -$178K | 3.93% | 2 |
|
|
2018
Q2 | $16.6M | Sell |
89,404
-3,867
| -4% | -$716K | 3.09% | 3 |
|
|
2018
Q1 | $15.6M | Buy |
93,271
+260
| +0.3% | +$43.6K | 3.06% | 5 |
|
|
2017
Q4 | $15.7M | Sell |
93,011
-2,690
| -3% | -$455K | 2.96% | 4 |
|
|
2017
Q3 | $14.7M | Sell |
95,701
-6,479
| -6% | -$999K | 2.93% | 4 |
|
|
2017
Q2 | $14.9M | Sell |
102,180
-2,038
| -2% | -$297K | 2.85% | 4 |
|
|
2017
Q1 | $15M | Sell |
104,218
-23,489
| -18% | -$3.37M | 3.02% | 4 |
|
|
2016
Q4 | $14.8M | Buy |
127,707
+17,439
| +16% | +$2.02M | 3.12% | 4 |
|
|
2016
Q3 | $12.5M | Sell |
110,268
-3,620
| -3% | -$409K | 2.72% | 5 |
|
|
2016
Q2 | $10.9M | Sell |
113,888
-130
| -0.1% | -$12.4K | 2.37% | 6 |
|
|
2016
Q1 | $12.4M | Buy |
114,018
+3,096
| +3% | +$337K | 2.73% | 5 |
|
|
2015
Q4 | $11.7M | Sell |
110,922
-5,376
| -5% | -$566K | 2.65% | 6 |
|
|
2015
Q3 | $12.8M | Buy |
116,298
+3,737
| +3% | +$412K | 2.94% | 3 |
|
|
2015
Q2 | $14.1M | Buy |
112,561
+16,616
| +17% | +$2.08M | 2.77% | 2 |
|
|
2015
Q1 | $11.9M | Buy |
95,945
+568
| +0.6% | +$70.7K | 2.3% | 6 |
|
|
2014
Q4 | $10.5M | Buy |
95,377
+10,595
| +12% | +$1.17M | 2.14% | 6 |
|
|
2014
Q3 | $8.54M | Sell |
84,782
-24,631
| -23% | -$2.48M | 1.9% | 13 |
|
|
2014
Q2 | $10.2M | Buy |
109,413
+96,631
| +756% | +$8.98M | 2.18% | 12 |
|
|
2014
Q1 | $6.86M | Buy |
12,782
+2,821
| +28% | +$1.51M | 1.61% | 13 |
|
|
2013
Q4 | $5.59M | Sell |
9,961
-1,702
| -15% | -$955K | 1.4% | 18 |
|
|
2013
Q3 | $5.56M | Sell |
11,663
-571
| -5% | -$272K | 1.51% | 15 |
|
|
2013
Q2 | $4.85M | Buy |
+12,234
| New | +$4.85M | 1.44% | 19 |
|