HHGA
Halbert Hargrove Global Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
16,289
+242
| +2% | +$49.7K | 0.17% | 26 |
|
|
2025
Q1 | $3.56M | Sell |
16,047
-24
| -0.1% | -$5.33K | 0.2% | 24 |
|
|
2024
Q4 | $4.02M | Buy |
16,071
+103
| +0.6% | +$25.8K | 0.22% | 23 |
|
|
2024
Q3 | $3.72M | Sell |
15,968
-455
| -3% | -$106K | 0.2% | 24 |
|
|
2024
Q2 | $3.46M | Sell |
16,423
-531
| -3% | -$112K | 0.2% | 24 |
|
|
2024
Q1 | $2.91M | Sell |
16,954
-1,401
| -8% | -$240K | 0.19% | 28 |
|
|
2023
Q4 | $3.53M | Sell |
18,355
-29,960
| -62% | -$5.77M | 0.24% | 28 |
|
|
2023
Q3 | $8.27M | Sell |
48,315
-898
| -2% | -$154K | 0.62% | 20 |
|
|
2023
Q2 | $9.55M | Sell |
49,213
-33,155
| -40% | -$6.43M | 0.7% | 19 |
|
|
2023
Q1 | $13.6M | Sell |
82,368
-4,835
| -6% | -$797K | 0.92% | 16 |
|
|
2022
Q4 | $11.3M | Sell |
87,203
-4,374
| -5% | -$568K | 0.81% | 18 |
|
|
2022
Q3 | $12.7M | Sell |
91,577
-133
| -0.1% | -$18.4K | 0.98% | 17 |
|
|
2022
Q2 | $12.5M | Sell |
91,710
-358
| -0.4% | -$48.9K | 0.93% | 17 |
|
|
2022
Q1 | $16.1M | Sell |
92,068
-266
| -0.3% | -$46.4K | 1.06% | 18 |
|
|
2021
Q4 | $16.4M | Sell |
92,334
-2,148
| -2% | -$381K | 1.04% | 16 |
|
|
2021
Q3 | $13.4M | Sell |
94,482
-13,993
| -13% | -$1.98M | 0.93% | 15 |
|
|
2021
Q2 | $14.9M | Buy |
108,475
+820
| +0.8% | +$112K | 0.98% | 16 |
|
|
2021
Q1 | $13.2M | Sell |
107,655
-5,166
| -5% | -$631K | 0.95% | 15 |
|
|
2020
Q4 | $15M | Buy |
112,821
+47,310
| +72% | +$6.28M | 1.13% | 13 |
|
|
2020
Q3 | $7.59M | Buy |
65,511
+54,239
| +481% | +$6.28M | 0.73% | 15 |
|
|
2020
Q2 | $4.11M | Buy |
11,272
+1,201
| +12% | +$438K | 0.6% | 17 |
|
|
2020
Q1 | $2.56M | Buy |
10,071
+391
| +4% | +$99.4K | 0.45% | 17 |
|
|
2019
Q4 | $2.84M | Sell |
9,680
-1,010
| -9% | -$297K | 0.73% | 7 |
|
|
2019
Q3 | $2.39M | Buy |
10,690
+2,835
| +36% | +$635K | 0.63% | 9 |
|
|
2019
Q2 | $1.56M | Sell |
7,855
-377
| -5% | -$74.6K | 0.42% | 10 |
|
|
2019
Q1 | $1.51M | Sell |
8,232
-118
| -1% | -$21.7K | 5.33% | 3 |
|
|
2018
Q4 | $1.32M | Sell |
8,350
-6,626
| -44% | -$1.05M | 0.3% | 21 |
|
|
2018
Q3 | $3.38M | Sell |
14,976
-281
| -2% | -$63.4K | 0.88% | 6 |
|
|
2018
Q2 | $2.82M | Sell |
15,257
-183
| -1% | -$33.9K | 0.74% | 6 |
|
|
2018
Q1 | $2.59M | Buy |
15,440
+167
| +1% | +$28K | 0.69% | 6 |
|
|
2017
Q4 | $2.59M | Sell |
15,273
-467
| -3% | -$79K | 0.68% | 8 |
|
|
2017
Q3 | $2.43M | Buy |
15,740
+6,201
| +65% | +$956K | 0.67% | 6 |
|
|
2017
Q2 | $1.37M | Buy |
9,539
+51
| +0.5% | +$7.35K | 0.37% | 9 |
|
|
2017
Q1 | $1.36M | Sell |
9,488
-520
| -5% | -$74.7K | 0.35% | 9 |
|
|
2016
Q4 | $1.16M | Buy |
10,008
+950
| +10% | +$110K | 0.32% | 13 |
|
|
2016
Q3 | $1.02M | Sell |
9,058
-1,546
| -15% | -$175K | 0.29% | 12 |
|
|
2016
Q2 | $1.01M | Buy |
10,604
+1,750
| +20% | +$167K | 0.29% | 13 |
|
|
2016
Q1 | $965K | Sell |
8,854
-99
| -1% | -$10.8K | 0.35% | 12 |
|
|
2015
Q4 | $942K | Buy |
8,953
+1,357
| +18% | +$143K | 0.41% | 19 |
|
|
2015
Q3 | $838K | Sell |
7,596
-9,122
| -55% | -$1.01M | 0.41% | 17 |
|
|
2015
Q2 | $2.1M | Buy |
16,718
+8,121
| +94% | +$1.02M | 0.51% | 6 |
|
|
2015
Q1 | $1.07M | Buy |
8,597
+1,134
| +15% | +$141K | 0.34% | 25 |
|
|
2014
Q4 | $824K | Sell |
7,463
-1,013
| -12% | -$112K | 0.41% | 20 |
|
|
2014
Q3 | $854K | Sell |
8,476
-869
| -9% | -$87.6K | 0.24% | 33 |
|
|
2014
Q2 | $868K | Buy |
9,345
+8,050
| +622% | +$748K | 0.26% | 19 |
|
|
2014
Q1 | $695K | Sell |
1,295
-119
| -8% | -$63.9K | 0.21% | 25 |
|
|
2013
Q4 | $793K | Sell |
1,414
-329
| -19% | -$185K | 0.25% | 21 |
|
|
2013
Q3 | $831K | Sell |
1,743
-148
| -8% | -$70.6K | 0.28% | 20 |
|
|
2013
Q2 | $750K | Buy |
+1,891
| New | +$750K | 0.27% | 26 |
|