AHB
Abner Herrman & Brock’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
103,824
-36
| -0% | -$7.39K | 2.38% | 16 |
|
|
2025
Q1 | $23.1M | Sell |
103,860
-9
| -0% | -$2K | 2.95% | 8 |
|
|
2024
Q4 | $26M | Buy |
103,869
+795
| +0.8% | +$199K | 3.23% | 9 |
|
|
2024
Q3 | $24M | Sell |
103,074
-307
| -0.3% | -$71.5K | 2.9% | 9 |
|
|
2024
Q2 | $21.8M | Sell |
103,381
-29,042
| -22% | -$6.12M | 2.76% | 12 |
|
|
2024
Q1 | $22.7M | Sell |
132,423
-8,062
| -6% | -$1.38M | 2.84% | 10 |
|
|
2023
Q4 | $27M | Buy |
140,485
+2,861
| +2% | +$551K | 3.8% | 3 |
|
|
2023
Q3 | $23.6M | Sell |
137,624
-5,165
| -4% | -$884K | 3.61% | 4 |
|
|
2023
Q2 | $27.7M | Buy |
142,789
+900
| +0.6% | +$175K | 4.06% | 1 |
|
|
2023
Q1 | $23.4M | Buy |
141,889
+284
| +0.2% | +$46.8K | 3.53% | 4 |
|
|
2022
Q4 | $18.4M | Sell |
141,605
-571
| -0.4% | -$74.2K | 2.83% | 12 |
|
|
2022
Q3 | $19.6M | Sell |
142,176
-46,129
| -24% | -$6.38M | 3.6% | 3 |
|
|
2022
Q2 | $25.7M | Sell |
188,305
-22,918
| -11% | -$3.13M | 4.44% | 1 |
|
|
2022
Q1 | $36.9M | Sell |
211,223
-665
| -0.3% | -$116K | 5.18% | 2 |
|
|
2021
Q4 | $37.6M | Buy |
211,888
+2,109
| +1% | +$374K | 4.9% | 2 |
|
|
2021
Q3 | $29.7M | Sell |
209,779
-3,861
| -2% | -$546K | 4.18% | 3 |
|
|
2021
Q2 | $29.3M | Sell |
213,640
-3,543
| -2% | -$485K | 4.09% | 3 |
|
|
2021
Q1 | $26.5M | Sell |
217,183
-2,000
| -0.9% | -$244K | 4.01% | 4 |
|
|
2020
Q4 | $29.1M | Buy |
219,183
+13,078
| +6% | +$1.74M | 4.53% | 3 |
|
|
2020
Q3 | $23.9M | Buy |
206,105
+152,004
| +281% | +$17.6M | 4.02% | 4 |
|
|
2020
Q2 | $19.7M | Buy |
54,101
+42,165
| +353% | +$15.4M | 3.54% | 5 |
|
|
2020
Q1 | $3.04M | Sell |
11,936
-1,974
| -14% | -$502K | 0.69% | 40 |
|
|
2019
Q4 | $4.09M | Sell |
13,910
-2,465
| -15% | -$724K | 0.61% | 41 |
|
|
2019
Q3 | $3.67M | Sell |
16,375
-920
| -5% | -$206K | 0.54% | 41 |
|
|
2019
Q2 | $3.42M | Buy |
17,295
+1,449
| +9% | +$287K | 0.49% | 43 |
|
|
2019
Q1 | $3.01M | Sell |
15,846
-163
| -1% | -$31K | 0.46% | 43 |
|
|
2018
Q4 | $2.53M | Buy |
16,009
+1,450
| +10% | +$229K | 0.46% | 41 |
|
|
2018
Q3 | $3.29M | Buy |
14,559
+613
| +4% | +$138K | 0.47% | 52 |
|
|
2018
Q2 | $2.58M | Buy |
13,946
+446
| +3% | +$82.6K | 0.4% | 53 |
|
|
2018
Q1 | $2.27M | Buy |
13,500
+1,740
| +15% | +$292K | 0.36% | 55 |
|
|
2017
Q4 | $1.99M | Buy |
11,760
+710
| +6% | +$120K | 0.33% | 58 |
|
|
2017
Q3 | $1.7M | Buy |
11,050
+1,941
| +21% | +$299K | 0.3% | 62 |
|
|
2017
Q2 | $1.31M | Buy |
9,109
+102
| +1% | +$14.7K | 0.25% | 72 |
|
|
2017
Q1 | $1.29M | Buy |
9,007
+680
| +8% | +$97.7K | 0.26% | 65 |
|
|
2016
Q4 | $971K | Sell |
8,327
-400
| -5% | -$46.6K | 0.2% | 66 |
|
|
2016
Q3 | $987K | Buy |
8,727
+128
| +1% | +$14.5K | 0.22% | 64 |
|
|
2016
Q2 | $834K | Sell |
8,599
-817
| -9% | -$79.2K | 0.19% | 65 |
|
|
2016
Q1 | $1.03M | Buy |
9,416
+4,874
| +107% | +$531K | 0.26% | 60 |
|
|
2015
Q4 | $478K | Buy |
4,542
+265
| +6% | +$27.9K | 0.25% | 60 |
|
|
2015
Q3 | $474K | Buy |
4,277
+700
| +20% | +$77.6K | 0.25% | 58 |
|
|
2015
Q2 | $429K | Buy |
3,577
+819
| +30% | +$98.2K | 0.22% | 65 |
|
|
2015
Q1 | $343K | Sell |
2,758
-994
| -26% | -$124K | 0.17% | 70 |
|
|
2014
Q4 | $414K | Sell |
3,752
-5,473
| -59% | -$604K | 0.21% | 62 |
|
|
2014
Q3 | $929K | Buy |
9,225
+1,252
| +16% | +$126K | 0.27% | 60 |
|
|
2014
Q2 | $741K | Buy |
7,973
+6,834
| +600% | +$635K | 0.22% | 63 |
|
|
2014
Q1 | $611K | Buy |
1,139
+383
| +51% | +$205K | 0.2% | 67 |
|
|
2013
Q4 | $411K | Buy |
756
+1
| +0.1% | +$544 | 0.15% | 72 |
|
|
2013
Q3 | $360K | Buy |
755
+220
| +41% | +$105K | 0.24% | 73 |
|
|
2013
Q2 | $212K | Buy |
+535
| New | +$212K | 0.09% | 83 |
|