Blackhill Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
255,800
-5,600
| -2% | -$1.15M | 3.03% | 3 |
|
|
2025
Q1 | $58.1M | Hold |
261,400
| – | – | 3.37% | 3 |
|
|
2024
Q4 | $65.5M | Hold |
261,400
| – | – | 3.39% | 3 |
|
|
2024
Q3 | $60.9M | Hold |
261,400
| – | – | 3.51% | 3 |
|
|
2024
Q2 | $55.1M | Hold |
261,400
| – | – | 3.41% | 3 |
|
|
2024
Q1 | $44.8M | Hold |
261,400
| – | – | 2.57% | 4 |
|
|
2023
Q4 | $50.3M | Hold |
261,400
| – | – | 4.03% | 3 |
|
|
2023
Q3 | $44.8M | Hold |
261,400
| – | – | 4.31% | 3 |
|
|
2023
Q2 | $50.7M | Sell |
261,400
-1,600
| -0.6% | -$310K | 5.44% | 3 |
|
|
2023
Q1 | $43.4M | Hold |
263,000
| – | – | 4.84% | 3 |
|
|
2022
Q4 | $34.2M | Buy |
263,000
+1,000
| +0.4% | +$130K | 3.96% | 4 |
|
|
2022
Q3 | $36.2M | Hold |
262,000
| – | – | 4.3% | 3 |
|
|
2022
Q2 | $35.8M | Hold |
262,000
| – | – | 4.15% | 4 |
|
|
2022
Q1 | $45.7M | Sell |
262,000
-11,800
| -4% | -$2.06M | 4.35% | 2 |
|
|
2021
Q4 | $48.6M | Hold |
273,800
| – | – | 4.16% | 3 |
|
|
2021
Q3 | $38.7M | Hold |
273,800
| – | – | 3.35% | 3 |
|
|
2021
Q2 | $37.5M | Hold |
273,800
| – | – | 3.42% | 3 |
|
|
2021
Q1 | $33.4M | Sell |
273,800
-700
| -0.3% | -$85.5K | 2.92% | 5 |
|
|
2020
Q4 | $36.4M | Sell |
274,500
-420
| -0.2% | -$55.7K | 4.39% | 3 |
|
|
2020
Q3 | $31.8M | Sell |
274,920
-1,148
| -0.4% | -$133K | 4.3% | 4 |
|
|
2020
Q2 | $25.2M | Hold |
276,068
| – | – | 3.71% | 5 |
|
|
2020
Q1 | $17.6M | Sell |
276,068
-1,760
| -0.6% | -$112K | 3.65% | 9 |
|
|
2019
Q4 | $20.4M | Hold |
277,828
| – | – | 2.98% | 9 |
|
|
2019
Q3 | $15.6M | Buy |
277,828
+4,000
| +1% | +$224K | 2.46% | 9 |
|
|
2019
Q2 | $13.5M | Sell |
273,828
-8,000
| -3% | -$396K | 2.18% | 12 |
|
|
2019
Q1 | $13.4M | Sell |
281,828
-4,000
| -1% | -$190K | 2.29% | 11 |
|
|
2018
Q4 | $11.3M | Buy |
285,828
+40,400
| +16% | +$1.59M | 2.16% | 12 |
|
|
2018
Q3 | $13.9M | Hold |
245,428
| – | – | 2.24% | 11 |
|
|
2018
Q2 | $11.4M | Sell |
245,428
-13,580
| -5% | -$628K | 2.02% | 12 |
|
|
2018
Q1 | $10.9M | Sell |
259,008
-4,080
| -2% | -$171K | 2.03% | 13 |
|
|
2017
Q4 | $11.1M | Hold |
263,088
| – | – | 2.01% | 13 |
|
|
2017
Q3 | $10.1M | Hold |
263,088
| – | – | 1.9% | 15 |
|
|
2017
Q2 | $9.47M | Hold |
263,088
| – | – | 1.81% | 16 |
|
|
2017
Q1 | $9.45M | Sell |
263,088
-16,800
| -6% | -$603K | 1.74% | 16 |
|
|
2016
Q4 | $8.1M | Hold |
279,888
| – | – | 1.54% | 18 |
|
|
2016
Q3 | $7.91M | Hold |
279,888
| – | – | 1.32% | 18 |
|
|
2016
Q2 | $6.69M | Sell |
279,888
-800
| -0.3% | -$19.1K | 1.08% | 19 |
|
|
2016
Q1 | $7.65M | Sell |
280,688
-9,600
| -3% | -$262K | 1.25% | 18 |
|
|
2015
Q4 | $7.64M | Buy |
290,288
+2,200
| +0.8% | +$57.9K | 1.19% | 18 |
|
|
2015
Q3 | $7.94M | Buy |
288,088
+23,200
| +9% | +$640K | 1.07% | 19 |
|
|
2015
Q2 | $8.31M | Hold |
264,888
| – | – | 1% | 20 |
|
|
2015
Q1 | $8.24M | Buy |
+264,888
| New | +$8.24M | 1% | 19 |
|