CTC (Chicago Trading Company)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
219,191
+204,435
| +1,385% | +$41.9M | 0.03% | 13 |
|
|
2025
Q1 | $3.28M | Sell |
14,756
-217,775
| -94% | -$48.4M | ﹤0.01% | 25 |
|
|
2024
Q4 | $58.2M | Buy |
+232,531
| New | +$58.2M | 0.04% | 4 |
|
|
2024
Q3 | – | Sell |
-262,173
| Closed | -$55.2M | – | 68 |
|
|
2024
Q2 | $55.2M | Sell |
262,173
-219,951
| -46% | -$46.3M | 0.03% | 5 |
|
|
2024
Q1 | $82.7M | Sell |
482,124
-960,723
| -67% | -$165M | 0.04% | 10 |
|
|
2023
Q4 | $278M | Buy |
1,442,847
+1,195,743
| +484% | +$230M | 0.14% | 5 |
|
|
2023
Q3 | $42.3M | Sell |
247,104
-378,862
| -61% | -$64.9M | 0.02% | 11 |
|
|
2023
Q2 | $121M | Buy |
625,966
+603,878
| +2,734% | +$117M | 0.06% | 4 |
|
|
2023
Q1 | $3.59M | Buy |
+22,088
| New | +$3.59M | ﹤0.01% | 48 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q2 | – | Sell |
-1,639,782
| Closed | -$286M | – | 63 |
|
|
2022
Q1 | $286M | Buy |
+1,639,782
| New | +$286M | 0.13% | 5 |
|
|
2021
Q4 | – | Sell |
-481,524
| Closed | -$68.1M | – | 70 |
|
|
2021
Q3 | $68.1M | Sell |
481,524
-87,112
| -15% | -$12.3M | 0.03% | 5 |
|
|
2021
Q2 | $77.9M | Sell |
568,636
-2,557,644
| -82% | -$350M | 0.04% | 5 |
|
|
2021
Q1 | $382M | Buy |
3,126,280
+2,377,493
| +318% | +$290M | 0.23% | 1 |
|
|
2020
Q4 | $99.4M | Buy |
+748,787
| New | +$99.4M | 0.07% | 6 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Sell |
-113,395
| Closed | -$28.8M | – | 21 |
|
|
2020
Q1 | $28.8M | Buy |
+113,395
| New | +$28.8M | 0.02% | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q3 | – | Sell |
-575,772
| Closed | -$114M | – | 7 |
|
|
2019
Q2 | $114M | Buy |
+575,772
| New | +$114M | 0.16% | 3 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q3 | – | Sell |
-214,468
| Closed | -$39.7M | – | 9 |
|
|
2018
Q2 | $39.7M | Sell |
214,468
-430,497
| -67% | -$79.7M | 0.06% | 4 |
|
|
2018
Q1 | $108M | Buy |
644,965
+522,923
| +428% | +$87.7M | 0.15% | 2 |
|
|
2017
Q4 | $20.7M | Buy |
+122,042
| New | +$20.7M | 0.03% | 6 |
|