Clear Harbor Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.9M | Buy |
322,658
+770
| +0.2% | +$200K | 5.67% | 1 |
|
|
2025
Q4 | $87.5M | Sell |
321,888
-75
| -0% | -$20.1K | 5.98% | 1 |
|
|
2025
Q3 | $82M | Sell |
321,963
-5,968
| -2% | -$1.35M | 5.78% | 2 |
|
|
2025
Q2 | $67.3M | Sell |
327,931
-16,332
| -5% | -$3.3M | 5.06% | 2 |
|
|
2025
Q1 | $76.5M | Sell |
344,263
-1,371
| -0.4% | -$318K | 6.07% | 2 |
|
|
2024
Q4 | $86.6M | Buy |
345,634
+7,570
| +2% | +$1.78M | 6.98% | 2 |
|
|
2024
Q3 | $78.8M | Sell |
338,064
-287
| -0.1% | -$64.1K | 6.47% | 2 |
|
|
2024
Q2 | $71.3M | Sell |
338,351
-2,671
| -0.8% | -$498K | 6.2% | 2 |
|
|
2024
Q1 | $58.5M | Sell |
341,022
-6,389
| -2% | -$1.16M | 5.13% | 2 |
|
|
2023
Q4 | $66.9M | Sell |
347,411
-3,801
| -1% | -$702K | 6.4% | 2 |
|
|
2023
Q3 | $60.1M | Sell |
351,212
-4,012
| -1% | -$736K | 6.27% | 2 |
|
|
2023
Q2 | $68.9M | Buy |
355,224
+27,510
| +8% | +$4.79M | 6.77% | 2 |
|
|
2023
Q1 | $54M | Buy |
327,714
+94,960
| +41% | +$14M | 5.61% | 2 |
|
|
2022
Q4 | $30.2M | Sell |
232,754
-1,091
| -0.5% | -$156K | 3.79% | 3 |
|
|
2022
Q3 | $32.3M | Sell |
233,845
-437
| -0.2% | -$68.6K | 4.51% | 3 |
|
|
2022
Q2 | $32M | Sell |
234,282
-4,085
| -2% | -$619K | 4.28% | 3 |
|
|
2022
Q1 | $41.6M | Sell |
238,367
-1,495
| -0.6% | -$251K | 4.79% | 2 |
|
|
2021
Q4 | $42.6M | Sell |
239,862
-231
| -0.1% | -$36.5K | 4.66% | 2 |
|
|
2021
Q3 | $34M | Buy |
240,093
+1,330
| +0.6% | +$196K | 4.03% | 14 |
|
|
2021
Q2 | $32.7M | Sell |
238,763
-2,305
| -1% | -$299K | 4.01% | 3 |
|
|
2021
Q1 | $29.4M | Sell |
241,068
-2,491
| -1% | -$320K | 3.85% | 3 |
|
|
2020
Q4 | $32.3M | Sell |
243,559
-8,654
| -3% | -$1.04M | 4.64% | 3 |
|
|
2020
Q3 | $29.2M | Sell |
252,213
-28,059
| -10% | -$3.06M | 4.99% | 2 |
|
|
2020
Q2 | $25.6M | Sell |
280,272
-9,712
| -3% | -$753K | 4.84% | 2 |
|
|
2020
Q1 | $18.4M | Sell |
289,984
-28,376
| -9% | -$2.09M | 4.3% | 3 |
|
|
2019
Q4 | $23.4M | Buy |
318,360
+11,276
| +4% | +$725K | 4.05% | 3 |
|
|
2019
Q3 | $17.2M | Buy |
307,084
+3,308
| +1% | +$173K | 3.36% | 3 |
|
|
2019
Q2 | $15M | Sell |
303,776
-26,576
| -8% | -$1.29M | 3.02% | 3 |
|
|
2019
Q1 | $15.7M | Sell |
330,352
-21,224
| -6% | -$900K | 3.18% | 3 |
|
|
2018
Q4 | $13.9M | Sell |
351,576
-2,800
| -0.8% | -$136K | 3.19% | 3 |
|
|
2018
Q3 | $19.5M | Sell |
354,376
-3,240
| -0.9% | -$169K | 3.93% | 2 |
|
|
2018
Q2 | $16.6M | Sell |
357,616
-15,468
| -4% | -$701K | 3.09% | 3 |
|
|
2018
Q1 | $15.6M | Buy |
373,084
+1,040
| +0.3% | +$44.8K | 3.06% | 5 |
|
|
2017
Q4 | $15.7M | Sell |
372,044
-10,760
| -3% | -$450K | 2.96% | 4 |
|
|
2017
Q3 | $14.7M | Sell |
382,804
-25,916
| -6% | -$1.01M | 2.93% | 4 |
|
|
2017
Q2 | $14.9M | Sell |
408,720
-8,152
| -2% | -$301K | 2.85% | 4 |
|
|
2017
Q1 | $15M | Sell |
416,872
-93,956
| -18% | -$3.09M | 3.02% | 4 |
|
|
2016
Q4 | $14.8M | Buy |
510,828
+69,756
| +16% | +$1.98M | 3.12% | 4 |
|
|
2016
Q3 | $12.5M | Sell |
441,072
-14,480
| -3% | -$383K | 2.72% | 5 |
|
|
2016
Q2 | $10.9M | Sell |
455,552
-520
| -0.1% | -$12.9K | 2.37% | 6 |
|
|
2016
Q1 | $12.4M | Buy |
456,072
+12,384
| +3% | +$309K | 2.73% | 5 |
|
|
2015
Q4 | $11.7M | Sell |
443,688
-21,504
| -5% | -$615K | 2.66% | 6 |
|
|
2015
Q3 | $12.8M | Buy |
465,192
+14,948
| +3% | +$438K | 2.94% | 3 |
|
|
2015
Q2 | $14.1M | Buy |
450,244
+66,464
| +17% | +$2.13M | 2.77% | 2 |
|
|
2015
Q1 | $11.9M | Buy |
383,780
+2,272
| +0.6% | +$68.6K | 2.3% | 6 |
|
|
2014
Q4 | $10.5M | Buy |
381,508
+42,380
| +12% | +$1.15M | 2.14% | 6 |
|
|
2014
Q3 | $8.54M | Sell |
339,128
-98,524
| -23% | -$2.42M | 1.9% | 13 |
|
|
2014
Q2 | $10.2M | Buy |
437,652
+79,756
| +22% | +$1.7M | 2.18% | 12 |
|
|
2014
Q1 | $6.86M | Buy |
357,896
+78,988
| +28% | +$1.5M | 1.61% | 13 |
|
|
2013
Q4 | $5.59M | Sell |
278,908
-47,656
| -15% | -$900K | 1.4% | 18 |
|
|
2013
Q3 | $5.56M | Sell |
326,564
-15,988
| -5% | -$265K | 1.51% | 15 |
|
|
2013
Q2 | $4.85M | Buy |
+342,552
| New | +$5.27M | 1.44% | 19 |
|
Other funds holding AAPL
VCM
VPM
