HPIA
Hamilton Point Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
100,164
-4,017
| -4% | -$824K | 3.38% | 5 |
|
|
2025
Q1 | $23.1M | Buy |
104,181
+296
| +0.3% | +$65.8K | 4.16% | 2 |
|
|
2024
Q4 | $26M | Buy |
103,885
+4,228
| +4% | +$1.06M | 4.59% | 2 |
|
|
2024
Q3 | $23.2M | Sell |
99,657
-103
| -0.1% | -$24K | 4.1% | 3 |
|
|
2024
Q2 | $21M | Buy |
99,760
+526
| +0.5% | +$111K | 3.99% | 3 |
|
|
2024
Q1 | $17M | Sell |
99,234
-2,806
| -3% | -$481K | 3.25% | 4 |
|
|
2023
Q4 | $19.6M | Buy |
102,040
+1,353
| +1% | +$260K | 3.93% | 3 |
|
|
2023
Q3 | $17.2M | Buy |
100,687
+1,420
| +1% | +$243K | 4.25% | 2 |
|
|
2023
Q2 | $19.3M | Sell |
99,267
-11,341
| -10% | -$2.2M | 4.6% | 1 |
|
|
2023
Q1 | $18.2M | Buy |
110,608
+3,422
| +3% | +$564K | 4.42% | 1 |
|
|
2022
Q4 | $13.9M | Buy |
107,186
+1,642
| +2% | +$213K | 3.84% | 1 |
|
|
2022
Q3 | $14.6M | Buy |
105,544
+1,533
| +1% | +$212K | 4.44% | 1 |
|
|
2022
Q2 | $14.2M | Buy |
104,011
+2,427
| +2% | +$332K | 4.14% | 1 |
|
|
2022
Q1 | $17.7M | Buy |
101,584
+1,635
| +2% | +$285K | 4.57% | 1 |
|
|
2021
Q4 | $17.7M | Buy |
99,949
+16
| +0% | +$2.84K | 4.22% | 1 |
|
|
2021
Q3 | $14.1M | Buy |
99,933
+1,612
| +2% | +$228K | 3.75% | 2 |
|
|
2021
Q2 | $13.5M | Buy |
98,321
+730
| +0.7% | +$100K | 3.65% | 2 |
|
|
2021
Q1 | $11.9M | Sell |
97,591
-26,978
| -22% | -$3.3M | 3.45% | 1 |
|
|
2020
Q4 | $16.5M | Sell |
124,569
-6,907
| -5% | -$916K | 5.21% | 1 |
|
|
2020
Q3 | $15.2M | Buy |
131,476
+100,865
| +330% | +$11.7M | 5.37% | 1 |
|
|
2020
Q2 | $11.2M | Buy |
30,611
+200
| +0.7% | +$73K | 4.31% | 1 |
|
|
2020
Q1 | $7.73M | Sell |
30,411
-6,993
| -19% | -$1.78M | 3.6% | 1 |
|
|
2019
Q4 | $11M | Sell |
37,404
-506
| -1% | -$149K | 4.18% | 1 |
|
|
2019
Q3 | $8.49M | Buy |
37,910
+67
| +0.2% | +$15K | 3.47% | 1 |
|
|
2019
Q2 | $7.49M | Buy |
37,843
+709
| +2% | +$140K | 3.2% | 3 |
|
|
2019
Q1 | $7.05M | Buy |
37,134
+452
| +1% | +$85.9K | 3.14% | 4 |
|
|
2018
Q4 | $5.79M | Buy |
36,682
+1,515
| +4% | +$239K | 2.94% | 5 |
|
|
2018
Q3 | $7.94M | Buy |
35,167
+150
| +0.4% | +$33.9K | 3.71% | 2 |
|
|
2018
Q2 | $6.48M | Buy |
35,017
+196
| +0.6% | +$36.3K | 3.21% | 3 |
|
|
2018
Q1 | $5.84M | Buy |
34,821
+1,000
| +3% | +$168K | 2.97% | 5 |
|
|
2017
Q4 | $5.72M | Buy |
33,821
+800
| +2% | +$135K | 2.99% | 6 |
|
|
2017
Q3 | $5.09M | Buy |
33,021
+90
| +0.3% | +$13.9K | 2.75% | 7 |
|
|
2017
Q2 | $4.74M | Buy |
32,931
+217
| +0.7% | +$31.3K | 2.66% | 10 |
|
|
2017
Q1 | $4.7M | Buy |
32,714
+535
| +2% | +$76.9K | 2.68% | 5 |
|
|
2016
Q4 | $3.73M | Buy |
32,179
+130
| +0.4% | +$15.1K | 2.3% | 12 |
|
|
2016
Q3 | $3.62M | Buy |
32,049
+952
| +3% | +$108K | 2.28% | 13 |
|
|
2016
Q2 | $2.97M | Buy |
31,097
+141
| +0.5% | +$13.5K | 1.94% | 16 |
|
|
2016
Q1 | $3.37M | Sell |
30,956
-691
| -2% | -$75.3K | 2.25% | 12 |
|
|
2015
Q4 | $3.33M | Buy |
31,647
+1,435
| +5% | +$151K | 2.31% | 11 |
|
|
2015
Q3 | $3.33M | Buy |
30,212
+2,273
| +8% | +$251K | 2.61% | 7 |
|
|
2015
Q2 | $3.5M | Buy |
27,939
+926
| +3% | +$116K | 2.84% | 5 |
|
|
2015
Q1 | $3.36M | Buy |
27,013
+734
| +3% | +$91.3K | 2.76% | 6 |
|
|
2014
Q4 | $2.9M | Buy |
26,279
+377
| +1% | +$41.6K | 2.5% | 7 |
|
|
2014
Q3 | $2.61M | Buy |
25,902
+85
| +0.3% | +$8.57K | 2.43% | 7 |
|
|
2014
Q2 | $2.4M | Buy |
25,817
+22,069
| +589% | +$2.05M | 2.23% | 12 |
|
|
2014
Q1 | $2.01M | Buy |
3,748
+76
| +2% | +$40.8K | 1.88% | 26 |
|
|
2013
Q4 | $2.06M | Buy |
+3,672
| New | +$2.06M | 2.06% | 20 |
|