CSIC
Clifford Swan Investment Counsel’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
682,225
-6,745
| -1% | -$1.38M | 4.94% | 2 |
|
|
2025
Q1 | $153M | Sell |
688,970
-5,987
| -0.9% | -$1.33M | 5.66% | 1 |
|
|
2024
Q4 | $174M | Sell |
694,957
-8,715
| -1% | -$2.18M | 6.26% | 1 |
|
|
2024
Q3 | $164M | Sell |
703,672
-17,230
| -2% | -$4.01M | 5.81% | 1 |
|
|
2024
Q2 | $152M | Sell |
720,902
-7,659
| -1% | -$1.61M | 5.67% | 1 |
|
|
2024
Q1 | $125M | Sell |
728,561
-32,484
| -4% | -$5.57M | 4.64% | 3 |
|
|
2023
Q4 | $147M | Sell |
761,045
-10,490
| -1% | -$2.02M | 5.7% | 1 |
|
|
2023
Q3 | $132M | Sell |
771,535
-19,046
| -2% | -$3.26M | 5.54% | 2 |
|
|
2023
Q2 | $153M | Sell |
790,581
-18,339
| -2% | -$3.56M | 6.19% | 1 |
|
|
2023
Q1 | $133M | Sell |
808,920
-20,069
| -2% | -$3.31M | 5.58% | 2 |
|
|
2022
Q4 | $108M | Sell |
828,989
-26,438
| -3% | -$3.44M | 4.69% | 2 |
|
|
2022
Q3 | $118M | Sell |
855,427
-23,063
| -3% | -$3.19M | 5.55% | 1 |
|
|
2022
Q2 | $120M | Sell |
878,490
-1,911
| -0.2% | -$261K | 5.2% | 2 |
|
|
2022
Q1 | $154M | Sell |
880,401
-22,661
| -3% | -$3.96M | 5.7% | 2 |
|
|
2021
Q4 | $160M | Sell |
903,062
-9,250
| -1% | -$1.64M | 5.61% | 2 |
|
|
2021
Q3 | $136M | Sell |
912,312
-14,673
| -2% | -$2.19M | 4.98% | 2 |
|
|
2021
Q2 | $136M | Sell |
926,985
-30,730
| -3% | -$4.52M | 5.17% | 2 |
|
|
2021
Q1 | $117M | Sell |
957,715
-26,542
| -3% | -$3.24M | 4.81% | 1 |
|
|
2020
Q4 | $131M | Sell |
984,257
-56,806
| -5% | -$7.54M | 5.7% | 1 |
|
|
2020
Q3 | $121M | Buy |
1,041,063
+768,928
| +283% | +$89M | 5.78% | 1 |
|
|
2020
Q2 | $99.3M | Sell |
272,135
-7,993
| -3% | -$2.92M | 5.11% | 1 |
|
|
2020
Q1 | $71.2M | Sell |
280,128
-15,013
| -5% | -$3.82M | 4.33% | 1 |
|
|
2019
Q4 | $86.7M | Sell |
295,141
-18,219
| -6% | -$5.35M | 4.19% | 1 |
|
|
2019
Q3 | $70.2M | Sell |
313,360
-6,557
| -2% | -$1.47M | 3.64% | 1 |
|
|
2019
Q2 | $63.3M | Sell |
319,917
-4,784
| -1% | -$947K | 3.33% | 1 |
|
|
2019
Q1 | $61.7M | Buy |
324,701
+5,168
| +2% | +$982K | 3.31% | 1 |
|
|
2018
Q4 | $50.4M | Sell |
319,533
-7,492
| -2% | -$1.18M | 3.06% | 1 |
|
|
2018
Q3 | $73.8M | Sell |
327,025
-2,467
| -0.7% | -$557K | 3.84% | 1 |
|
|
2018
Q2 | $61M | Sell |
329,492
-7,168
| -2% | -$1.33M | 3.41% | 1 |
|
|
2018
Q1 | $56.5M | Sell |
336,660
-4,681
| -1% | -$785K | 3.19% | 1 |
|
|
2017
Q4 | $57.8M | Buy |
341,341
+1,365
| +0.4% | +$231K | 3.15% | 1 |
|
|
2017
Q3 | $52.4M | Sell |
339,976
-7,274
| -2% | -$1.12M | 3.17% | 2 |
|
|
2017
Q2 | $50M | Sell |
347,250
-7,534
| -2% | -$1.09M | 3.12% | 2 |
|
|
2017
Q1 | $51M | Sell |
354,784
-3,839
| -1% | -$552K | 3.26% | 1 |
|
|
2016
Q4 | $41.5M | Sell |
358,623
-5,480
| -2% | -$635K | 2.78% | 3 |
|
|
2016
Q3 | $41.2M | Buy |
364,103
+4,499
| +1% | +$509K | 2.78% | 3 |
|
|
2016
Q2 | $34.4M | Sell |
359,604
-10,296
| -3% | -$984K | 2.38% | 6 |
|
|
2016
Q1 | $40.3M | Buy |
369,900
+6,986
| +2% | +$761K | 2.73% | 3 |
|
|
2015
Q4 | $38.2M | Buy |
362,914
+8,233
| +2% | +$867K | 2.61% | 5 |
|
|
2015
Q3 | $39.1M | Buy |
354,681
+11,275
| +3% | +$1.24M | 2.8% | 3 |
|
|
2015
Q2 | $43.1M | Sell |
343,406
-5,116
| -1% | -$642K | 2.89% | 3 |
|
|
2015
Q1 | $43.4M | Sell |
348,522
-3,529
| -1% | -$439K | 2.86% | 3 |
|
|
2014
Q4 | $38.9M | Sell |
352,051
-1,147
| -0.3% | -$127K | 2.56% | 5 |
|
|
2014
Q3 | $35.6M | Sell |
353,198
-2,430
| -0.7% | -$245K | 2.43% | 8 |
|
|
2014
Q2 | $33M | Buy |
355,628
+305,264
| +606% | +$28.4M | 2.23% | 9 |
|
|
2014
Q1 | $27M | Buy |
50,364
+3,564
| +8% | +$1.91M | 1.89% | 14 |
|
|
2013
Q4 | $26.3M | Buy |
46,800
+119
| +0.3% | +$66.8K | 1.9% | 14 |
|
|
2013
Q3 | $22.3M | Buy |
46,681
+2,601
| +6% | +$1.24M | 1.77% | 14 |
|
|
2013
Q2 | $17.5M | Buy |
+44,080
| New | +$17.5M | 1.46% | 19 |
|