FHA
Flagship Harbor Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Sell |
226,156
-562
| -0.2% | -$115K | 2.2% | 7 |
|
|
2025
Q1 | $50.4M | Sell |
226,718
-3,153
| -1% | -$700K | 2.65% | 3 |
|
|
2024
Q4 | $57.6M | Buy |
229,871
+837
| +0.4% | +$210K | 3.02% | 4 |
|
|
2024
Q3 | $53.4M | Buy |
+229,034
| New | +$53.4M | 2.93% | 3 |
|
|
2024
Q1 | $39.5M | Sell |
230,127
-7,548
| -3% | -$1.29M | 2.54% | 4 |
|
|
2023
Q4 | $45.8M | Buy |
237,675
+14,175
| +6% | +$2.73M | 3.33% | 3 |
|
|
2023
Q3 | $38.3M | Buy |
223,500
+7,936
| +4% | +$1.36M | 3.18% | 3 |
|
|
2023
Q2 | $41.8M | Sell |
215,564
-5,657
| -3% | -$1.1M | 3.45% | 3 |
|
|
2023
Q1 | $36.5M | Buy |
221,221
+7
| +0% | +$1.15K | 3.44% | 1 |
|
|
2022
Q4 | $28.7M | Sell |
221,214
-5,977
| -3% | -$777K | 2.95% | 2 |
|
|
2022
Q3 | $31.4M | Buy |
227,191
+1,533
| +0.7% | +$212K | 3.64% | 2 |
|
|
2022
Q2 | $30.9M | Buy |
225,658
+2,845
| +1% | +$389K | 3.47% | 2 |
|
|
2022
Q1 | $38.9M | Sell |
222,813
-1,041
| -0.5% | -$182K | 3.75% | 2 |
|
|
2021
Q4 | $39.8M | Sell |
223,854
-6,826
| -3% | -$1.21M | 3.76% | 2 |
|
|
2021
Q3 | $31.6M | Hold |
230,680
| – | – | 3.39% | 2 |
|
|
2021
Q2 | $31.6M | Buy |
230,680
+3,487
| +2% | +$478K | 3.39% | 2 |
|
|
2021
Q1 | $27.8M | Buy |
227,193
+4,846
| +2% | +$592K | 3.15% | 2 |
|
|
2020
Q4 | $29.5M | Buy |
222,347
+146
| +0.1% | +$19.4K | 3.66% | 1 |
|
|
2020
Q3 | $25.7M | Buy |
222,201
+166,636
| +300% | +$19.3M | 3.47% | 3 |
|
|
2020
Q2 | $20.3M | Sell |
55,565
-1,535
| -3% | -$560K | 2.98% | 4 |
|
|
2020
Q1 | $14.5M | Sell |
57,100
-696
| -1% | -$177K | 2.9% | 4 |
|
|
2019
Q4 | $17M | Sell |
57,796
-1,461
| -2% | -$429K | 2.97% | 2 |
|
|
2019
Q3 | $13.3M | Sell |
59,257
-2,220
| -4% | -$497K | 2.6% | 3 |
|
|
2019
Q2 | $12.2M | Sell |
61,477
-4,083
| -6% | -$808K | 2.52% | 3 |
|
|
2019
Q1 | $12.5M | Buy |
65,560
+1,610
| +3% | +$306K | 2.56% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
63,950
+2,002
| +3% | +$316K | 2.45% | 3 |
|
|
2018
Q3 | $14.1M | Buy |
61,948
+899
| +1% | +$204K | 2.61% | 3 |
|
|
2018
Q2 | $11.3M | Buy |
61,049
+858
| +1% | +$159K | 2.26% | 3 |
|
|
2018
Q1 | $10M | Buy |
60,191
+2,066
| +4% | +$345K | 2.99% | 2 |
|
|
2017
Q4 | $10.1M | Buy |
58,125
+9,566
| +20% | +$1.67M | 2.91% | 2 |
|
|
2017
Q3 | $7.59M | Sell |
48,559
-7,364
| -13% | -$1.15M | 2.46% | 2 |
|
|
2017
Q2 | $8.09M | Buy |
55,923
+1,789
| +3% | +$259K | 2.81% | 2 |
|
|
2017
Q1 | $7.78M | Buy |
54,134
+3,629
| +7% | +$521K | 2.97% | 2 |
|
|
2016
Q4 | $6.06M | Buy |
+50,505
| New | +$6.06M | 2.61% | 2 |
|