Donald L. Hagan LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
6,158
+46
| +0.8% | +$9.44K | 0.63% | 37 |
|
|
2025
Q1 | $1.36M | Hold |
6,112
| – | – | 0.71% | 35 |
|
|
2024
Q4 | $1.53M | Buy |
6,112
+25
| +0.4% | +$6.26K | 0.79% | 27 |
|
|
2024
Q3 | $1.42M | Sell |
6,087
-700
| -10% | -$163K | 0.72% | 35 |
|
|
2024
Q2 | $1.43M | Hold |
6,787
| – | – | 0.76% | 27 |
|
|
2024
Q1 | $1.16M | Sell |
6,787
-55
| -0.8% | -$9.43K | 0.61% | 40 |
|
|
2023
Q4 | $1.32M | Buy |
6,842
+12
| +0.2% | +$2.31K | 0.72% | 32 |
|
|
2023
Q3 | $1.17M | Sell |
6,830
-208
| -3% | -$35.6K | 0.7% | 28 |
|
|
2023
Q2 | $1.37M | Sell |
7,038
-580
| -8% | -$113K | 0.77% | 22 |
|
|
2023
Q1 | $1.26M | Hold |
7,618
| – | – | 0.69% | 30 |
|
|
2022
Q4 | $990K | Buy |
7,618
+210
| +3% | +$27.3K | 0.62% | 40 |
|
|
2022
Q3 | $1.02M | Sell |
7,408
-10,052
| -58% | -$1.39M | 0.73% | 25 |
|
|
2022
Q2 | $2.39M | Sell |
17,460
-760
| -4% | -$104K | 1.52% | 11 |
|
|
2022
Q1 | $3.18M | Buy |
18,220
+61
| +0.3% | +$10.7K | 1.79% | 11 |
|
|
2021
Q4 | $3.22M | Sell |
18,159
-44
| -0.2% | -$7.81K | 1.66% | 12 |
|
|
2021
Q3 | $2.58M | Buy |
18,203
+44
| +0.2% | +$6.23K | 1.49% | 13 |
|
|
2021
Q2 | $2.49M | Hold |
18,159
| – | – | 1.46% | 12 |
|
|
2021
Q1 | $2.22M | Sell |
18,159
-75
| -0.4% | -$9.16K | 1.46% | 13 |
|
|
2020
Q4 | $2.42M | Sell |
18,234
-196
| -1% | -$26K | 1.77% | 9 |
|
|
2020
Q3 | $2.13M | Buy |
18,430
+442
| +2% | +$51.2K | 1.69% | 10 |
|
|
2020
Q2 | $1.64M | Hold |
17,988
| – | – | 1.43% | 11 |
|
|
2020
Q1 | $1.28M | Sell |
17,988
-108
| -0.6% | -$7.68K | 1.15% | 17 |
|
|
2019
Q4 | $1.43M | Buy |
18,096
+280
| +2% | +$22.2K | 1.24% | 24 |
|
|
2019
Q3 | $1.04M | Sell |
17,816
-4,296
| -19% | -$252K | 0.86% | 31 |
|
|
2019
Q2 | $1.09M | Sell |
22,112
-520
| -2% | -$25.7K | 0.95% | 35 |
|
|
2019
Q1 | $1.08M | Sell |
22,632
-700
| -3% | -$33.2K | 0.93% | 37 |
|
|
2018
Q4 | $920K | Buy |
23,332
+532
| +2% | +$21K | 0.85% | 36 |
|
|
2018
Q3 | $1.29M | Sell |
22,800
-3,020
| -12% | -$170K | 1% | 28 |
|
|
2018
Q2 | $1.2M | Sell |
25,820
-2,776
| -10% | -$128K | 0.96% | 32 |
|
|
2018
Q1 | $1.2M | Hold |
28,596
| – | – | 1% | 26 |
|
|
2017
Q4 | $1.21M | Buy |
28,596
+5,600
| +24% | +$237K | 1.02% | 25 |
|
|
2017
Q3 | $886K | Buy |
22,996
+800
| +4% | +$30.8K | 0.81% | 37 |
|
|
2017
Q2 | $799K | Sell |
22,196
-4,400
| -17% | -$158K | 0.76% | 37 |
|
|
2017
Q1 | $955K | Buy |
26,596
+600
| +2% | +$21.5K | 0.92% | 33 |
|
|
2016
Q4 | $753K | Sell |
25,996
-400
| -2% | -$11.6K | 0.71% | 40 |
|
|
2016
Q3 | $746K | Sell |
26,396
-8,132
| -24% | -$230K | 0.74% | 31 |
|
|
2016
Q2 | $825K | Buy |
34,528
+7,080
| +26% | +$169K | 0.8% | 34 |
|
|
2016
Q1 | $748K | Sell |
27,448
-6,220
| -18% | -$170K | 0.69% | 33 |
|
|
2015
Q4 | $886K | Sell |
33,668
-1,240
| -4% | -$32.6K | 0.88% | 27 |
|
|
2015
Q3 | $963K | Buy |
34,908
+6,800
| +24% | +$188K | 0.87% | 18 |
|
|
2015
Q2 | $881K | Sell |
28,108
-400
| -1% | -$12.5K | 0.82% | 17 |
|
|
2015
Q1 | $887K | Sell |
28,508
-1,320
| -4% | -$41.1K | 0.88% | 17 |
|
|
2014
Q4 | $823K | Buy |
+29,828
| New | +$823K | 0.77% | 14 |
|