Hamel Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
74,314
-1,101
| -1% | -$226K | 5.16% | 2 |
|
|
2025
Q1 | $16.8M | Sell |
75,415
-2,022
| -3% | -$449K | 5.69% | 1 |
|
|
2024
Q4 | $19.4M | Sell |
77,437
-1,773
| -2% | -$444K | 6.24% | 1 |
|
|
2024
Q3 | $18.5M | Sell |
79,210
-757
| -0.9% | -$176K | 5.64% | 1 |
|
|
2024
Q2 | $16.8M | Sell |
79,967
-1,528
| -2% | -$322K | 5.31% | 1 |
|
|
2024
Q1 | $14M | Sell |
81,495
-7,695
| -9% | -$1.32M | 4.48% | 2 |
|
|
2023
Q4 | $17.2M | Sell |
89,190
-2,254
| -2% | -$434K | 6.05% | 1 |
|
|
2023
Q3 | $15.7M | Sell |
91,444
-917
| -1% | -$157K | 5.72% | 1 |
|
|
2023
Q2 | $17.9M | Sell |
92,361
-13,196
| -13% | -$2.56M | 6.27% | 1 |
|
|
2023
Q1 | $17.4M | Sell |
105,557
-46
| -0% | -$7.59K | 6.03% | 1 |
|
|
2022
Q4 | $13.7M | Sell |
105,603
-1,215
| -1% | -$158K | 4.77% | 1 |
|
|
2022
Q3 | $14.8M | Sell |
106,818
-1,095
| -1% | -$151K | 5.84% | 1 |
|
|
2022
Q2 | $14.8M | Sell |
107,913
-803
| -0.7% | -$110K | 5.82% | 1 |
|
|
2022
Q1 | $19M | Sell |
108,716
-5,253
| -5% | -$917K | 6.75% | 1 |
|
|
2021
Q4 | $20.2M | Buy |
113,969
+1,360
| +1% | +$241K | 7.26% | 1 |
|
|
2021
Q3 | $15.9M | Sell |
112,609
-4,857
| -4% | -$687K | 6.22% | 1 |
|
|
2021
Q2 | $16.1M | Sell |
117,466
-7,936
| -6% | -$1.09M | 6.13% | 1 |
|
|
2021
Q1 | $15.3M | Sell |
125,402
-8,779
| -7% | -$1.07M | 5.91% | 1 |
|
|
2020
Q4 | $17.8M | Sell |
134,181
-6,558
| -5% | -$870K | 7.29% | 1 |
|
|
2020
Q3 | $16.3M | Sell |
140,739
-1,745
| -1% | -$202K | 7.23% | 1 |
|
|
2020
Q2 | $13M | Sell |
142,484
-7,920
| -5% | -$722K | 6.25% | 1 |
|
|
2020
Q1 | $9.56M | Sell |
150,404
-23,940
| -14% | -$1.52M | 5.05% | 3 |
|
|
2019
Q4 | $12.8M | Sell |
174,344
-6,912
| -4% | -$507K | 5.27% | 1 |
|
|
2019
Q3 | $10.1M | Sell |
181,256
-12,196
| -6% | -$683K | 4.33% | 2 |
|
|
2019
Q2 | $9.57M | Buy |
193,452
+568
| +0.3% | +$28.1K | 4.2% | 3 |
|
|
2019
Q1 | $9.16M | Buy |
192,884
+5,100
| +3% | +$242K | 4.11% | 3 |
|
|
2018
Q4 | $7.41M | Buy |
187,784
+1,816
| +1% | +$71.6K | 3.69% | 3 |
|
|
2018
Q3 | $10.5M | Sell |
185,968
-1,896
| -1% | -$107K | 4.55% | 1 |
|
|
2018
Q2 | $8.7M | Sell |
187,864
-80
| -0% | -$3.7K | 4% | 2 |
|
|
2018
Q1 | $7.88K | Sell |
187,944
-10,960
| -6% | -$460 | 0.53% | 5 |
|
|
2017
Q4 | $8.42M | Sell |
198,904
-3,304
| -2% | -$140K | 3.98% | 4 |
|
|
2017
Q3 | $7.79M | Sell |
202,208
-200
| -0.1% | -$7.71K | 3.79% | 3 |
|
|
2017
Q2 | $7.29M | Sell |
202,408
-3,408
| -2% | -$123K | 3.67% | 4 |
|
|
2017
Q1 | $7.39M | Hold |
205,816
| – | – | 3.76% | 4 |
|
|
2016
Q4 | $5.96M | Sell |
205,816
-6,740
| -3% | -$195K | 3.07% | 8 |
|
|
2016
Q3 | $6.01M | Sell |
212,556
-16,200
| -7% | -$458K | 3.18% | 8 |
|
|
2016
Q2 | $5.47M | Buy |
228,756
+2,120
| +0.9% | +$50.7K | 2.83% | 9 |
|
|
2016
Q1 | $6.18M | Buy |
226,636
+19,020
| +9% | +$518K | 3.28% | 8 |
|
|
2015
Q4 | $5.46M | Buy |
207,616
+29,068
| +16% | +$765K | 3.49% | 7 |
|
|
2015
Q3 | $4.92M | Sell |
178,548
-1,220
| -0.7% | -$33.6K | 3.5% | 6 |
|
|
2015
Q2 | $5.64M | Sell |
179,768
-840
| -0.5% | -$26.3K | 3.71% | 4 |
|
|
2015
Q1 | $5.62M | Sell |
180,608
-8,400
| -4% | -$261K | 3.71% | 2 |
|
|
2014
Q4 | $5.22M | Buy |
189,008
+400
| +0.2% | +$11K | 3.39% | 4 |
|
|
2014
Q3 | $4.75M | Buy |
188,608
+2,240
| +1% | +$56.4K | 3.17% | 6 |
|
|
2014
Q2 | $4.33M | Buy |
186,368
+840
| +0.5% | +$19.5K | 2.85% | 8 |
|
|
2014
Q1 | $3.56M | Sell |
185,528
-1,120
| -0.6% | -$21.5K | 2.46% | 10 |
|
|
2013
Q4 | $3.74M | Buy |
+186,648
| New | +$3.74M | 2.62% | 7 |
|