AHC
Anderson Hoagland & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
5,692
-106,530
| -95% | -$21.9M | 0.11% | 113 |
|
|
2025
Q1 | $19.3M | Sell |
112,222
-26,798
| -19% | -$4.62M | 2.3% | 12 |
|
|
2024
Q4 | $32M | Sell |
139,020
-14,684
| -10% | -$3.38M | 3.29% | 8 |
|
|
2024
Q3 | $34.9M | Sell |
153,704
-492
| -0.3% | -$112K | 3.56% | 5 |
|
|
2024
Q2 | $35.3M | Sell |
154,196
-50
| -0% | -$11.4K | 3.7% | 6 |
|
|
2024
Q1 | $25.9M | Sell |
154,246
-1,346
| -0.9% | -$226K | 2.9% | 8 |
|
|
2023
Q4 | $28.6M | Sell |
155,592
-23,601
| -13% | -$4.33M | 3.5% | 4 |
|
|
2023
Q3 | $30.7M | Buy |
179,193
+6,385
| +4% | +$1.09M | 4.1% | 5 |
|
|
2023
Q2 | $33.5M | Sell |
172,808
-76
| -0% | -$14.7K | 4.31% | 5 |
|
|
2023
Q1 | $28.5M | Hold |
172,884
| – | – | 4.09% | 5 |
|
|
2022
Q4 | $23.4M | Buy |
172,884
+162
| +0.1% | +$21.9K | 3.4% | 7 |
|
|
2022
Q3 | $23.9M | Buy |
172,722
+1,204
| +0.7% | +$166K | 3.82% | 6 |
|
|
2022
Q2 | $25.1M | Hold |
171,518
| – | – | 3.77% | 7 |
|
|
2022
Q1 | $29.9M | Sell |
171,518
-1,310
| -0.8% | -$229K | 3.85% | 7 |
|
|
2021
Q4 | $27.9M | Buy |
172,828
+7,044
| +4% | +$1.14M | 3.66% | 5 |
|
|
2021
Q3 | $23.5M | Sell |
165,784
-1,704
| -1% | -$241K | 2.99% | 10 |
|
|
2021
Q2 | $22.9M | Buy |
167,488
+1,025
| +0.6% | +$140K | 2.92% | 10 |
|
|
2021
Q1 | $20.3M | Buy |
166,463
+6,747
| +4% | +$824K | 2.87% | 8 |
|
|
2020
Q4 | $21.2M | Buy |
159,716
+67,916
| +74% | +$9.01M | 3.36% | 7 |
|
|
2020
Q3 | $33.5M | Buy |
91,800
+66,275
| +260% | +$24.2M | 15.98% | 1 |
|
|
2020
Q2 | $9.31M | Buy |
25,525
+225
| +0.9% | +$82.1K | 4.39% | 5 |
|
|
2020
Q1 | $6.21M | Buy |
25,300
+4,000
| +19% | +$982K | 3.84% | 7 |
|
|
2019
Q4 | $5.69M | Hold |
21,300
| – | – | 3.22% | 7 |
|
|
2019
Q3 | $4.45M | Hold |
21,300
| – | – | 2.7% | 7 |
|
|
2019
Q2 | $3.73M | Sell |
21,300
-12
| -0.1% | -$2.1K | 2.31% | 8 |
|
|
2019
Q1 | $3.98M | Buy |
21,312
+1,399
| +7% | +$262K | 2.4% | 7 |
|
|
2018
Q4 | $3.12M | Buy |
19,913
+13
| +0.1% | +$2.04K | 2.22% | 8 |
|
|
2018
Q3 | $4.55M | Buy |
19,900
+250
| +1% | +$57.2K | 2.56% | 7 |
|
|
2018
Q2 | $3.64M | Hold |
19,650
| – | – | 2.03% | 10 |
|
|
2018
Q1 | $3.3M | Hold |
19,650
| – | – | 1.9% | 12 |
|
|
2017
Q4 | $3.33M | Hold |
19,650
| – | – | 1.96% | 11 |
|
|
2017
Q3 | $3.03M | Sell |
19,650
-10,365
| -35% | -$1.6M | 1.86% | 13 |
|
|
2017
Q2 | $4.32M | Sell |
30,015
-5,505
| -15% | -$793K | 2.76% | 6 |
|
|
2017
Q1 | $5.1M | Hold |
35,520
| – | – | 2.75% | 6 |
|
|
2016
Q4 | $4.11M | Sell |
35,520
-3,500
| -9% | -$405K | 2.4% | 9 |
|
|
2016
Q3 | $4.41M | Buy |
39,020
+1,400
| +4% | +$158K | 2.53% | 6 |
|
|
2016
Q2 | $3.6M | Buy |
37,620
+1,750
| +5% | +$167K | 2.21% | 12 |
|
|
2016
Q1 | $3.91M | Buy |
35,870
+3,000
| +9% | +$327K | 2.43% | 11 |
|
|
2015
Q4 | $3.46M | Hold |
32,870
| – | – | 2.13% | 13 |
|
|
2015
Q3 | $3.63M | Hold |
32,870
| – | – | 2.31% | 12 |
|
|
2015
Q2 | $4.12M | Hold |
32,870
| – | – | 2.4% | 9 |
|
|
2015
Q1 | $4.11M | Buy |
32,870
+5,360
| +19% | +$671K | 2.38% | 10 |
|
|
2014
Q4 | $3.04M | Hold |
27,510
| – | – | 1.85% | 23 |
|
|
2014
Q3 | $2.82M | Hold |
27,510
| – | – | 1.75% | 27 |
|
|
2014
Q2 | $2.56M | Buy |
27,510
+22,296
| +428% | +$2.07M | 1.65% | 28 |
|
|
2014
Q1 | $2.8M | Sell |
5,214
-642
| -11% | -$345K | 1.86% | 22 |
|
|
2013
Q4 | $3.29M | Buy |
5,856
+250
| +4% | +$140K | 2.27% | 15 |
|
|
2013
Q3 | $2.67M | Sell |
5,606
-2,684
| -32% | -$1.28M | 1.85% | 22 |
|
|
2013
Q2 | $3.29M | Buy |
+8,290
| New | +$3.29M | 3.96% | 9 |
|