HMS
Hanseatic Management Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $945K | Buy |
3,775
+48
| +1% | +$12K | 1.2% | 32 |
|
|
2024
Q3 | $868K | Buy |
3,727
+205
| +6% | +$47.8K | 1.23% | 29 |
|
|
2024
Q2 | $742K | Buy |
3,522
+337
| +11% | +$71K | 1.11% | 30 |
|
|
2024
Q1 | $546K | Buy |
3,185
+95
| +3% | +$16.3K | 0.83% | 43 |
|
|
2023
Q4 | $595K | Sell |
3,090
-115
| -4% | -$22.1K | 1.04% | 35 |
|
|
2023
Q3 | $549K | Buy |
3,205
+18
| +0.6% | +$3.08K | 1.02% | 36 |
|
|
2023
Q2 | $618K | Buy |
+3,187
| New | +$618K | 1.14% | 25 |
|
|
2022
Q4 | – | Sell |
-249
| Closed | -$34K | – | 107 |
|
|
2022
Q3 | $34K | Buy |
249
+107
| +75% | +$14.6K | 0.09% | 54 |
|
|
2022
Q2 | $19K | Sell |
142
-6,220
| -98% | -$832K | 0.04% | 64 |
|
|
2022
Q1 | $1.11M | Buy |
6,362
+6,232
| +4,794% | +$1.09M | 1.91% | 11 |
|
|
2021
Q4 | $23K | Buy |
+130
| New | +$23K | 0.04% | 87 |
|
|
2021
Q2 | – | Sell |
-3,301
| Closed | -$403K | – | 148 |
|
|
2021
Q1 | $403K | Sell |
3,301
-1,436
| -30% | -$175K | 0.81% | 47 |
|
|
2020
Q4 | $629K | Sell |
4,737
-4,335
| -48% | -$576K | 1.35% | 16 |
|
|
2020
Q3 | $1.05M | Sell |
9,072
-8,681
| -49% | -$1.01M | 2.37% | 10 |
|
|
2020
Q2 | $6.48M | Sell |
17,753
-1,128
| -6% | -$411K | 5.45% | 2 |
|
|
2020
Q1 | $4.8M | Sell |
18,881
-437
| -2% | -$111K | 5.11% | 3 |
|
|
2019
Q4 | $5.67M | Buy |
19,318
+3,697
| +24% | +$1.09M | 5.18% | 2 |
|
|
2019
Q3 | $3.5M | Sell |
15,621
-570
| -4% | -$128K | 3.59% | 2 |
|
|
2019
Q2 | $3.21M | Buy |
+16,191
| New | +$3.21M | 3.27% | 3 |
|
|
2019
Q1 | – | Sell |
-7,039
| Closed | -$1.11M | – | 263 |
|
|
2018
Q4 | $1.11M | Sell |
7,039
-3,095
| -31% | -$488K | 1.5% | 10 |
|
|
2018
Q3 | $2.29M | Buy |
+10,134
| New | +$2.29M | 2.13% | 7 |
|
|
2018
Q2 | – | Sell |
-11,735
| Closed | -$1.97M | – | 385 |
|
|
2018
Q1 | $1.97M | Sell |
11,735
-18,822
| -62% | -$3.16M | 1.89% | 6 |
|
|
2017
Q4 | $5.17M | Buy |
30,557
+1,337
| +5% | +$226K | 5.21% | 1 |
|
|
2017
Q3 | $4.5M | Sell |
29,220
-29,813
| -51% | -$4.59M | 5.11% | 1 |
|
|
2017
Q2 | $8.5M | Buy |
59,033
+18,495
| +46% | +$2.66M | 4.33% | 1 |
|
|
2017
Q1 | $5.82M | Buy |
40,538
+5,744
| +17% | +$825K | 3.2% | 2 |
|
|
2016
Q4 | $4.03M | Sell |
34,794
-2,977
| -8% | -$345K | 2.26% | 3 |
|
|
2016
Q3 | $4.27M | Sell |
37,771
-73,033
| -66% | -$8.26M | 1.52% | 6 |
|
|
2016
Q2 | $10.6M | Sell |
110,804
-9,505
| -8% | -$909K | 4.02% | 1 |
|
|
2016
Q1 | $13.1M | Buy |
120,309
+45,762
| +61% | +$4.99M | 4.76% | 1 |
|
|
2015
Q4 | $7.85M | Buy |
74,547
+18,746
| +34% | +$1.97M | 2.72% | 2 |
|
|
2015
Q3 | $6.16M | Sell |
55,801
-45,667
| -45% | -$5.04M | 1.91% | 2 |
|
|
2015
Q2 | $12.7M | Buy |
101,468
+16,096
| +19% | +$2.02M | 5.62% | 1 |
|
|
2015
Q1 | $10.6M | Sell |
85,372
-8,342
| -9% | -$1.04M | 5.68% | 1 |
|
|
2014
Q4 | $10.3M | Buy |
93,714
+8,839
| +10% | +$976K | 5.31% | 1 |
|
|
2014
Q3 | $8.55M | Buy |
84,875
+15,006
| +21% | +$1.51M | 4.57% | 1 |
|
|
2014
Q2 | $6.49M | Buy |
69,869
+67,905
| +3,457% | +$6.31M | 4.2% | 1 |
|
|
2014
Q1 | $3.66K | Sell |
1,964
-11,766
| -86% | -$21.9K | 0.11% | 113 |
|
|
2013
Q4 | $7.7M | Buy |
13,730
+890
| +7% | +$499K | 4.88% | 1 |
|
|
2013
Q3 | $6.12M | Buy |
+12,840
| New | +$6.12M | 4.1% | 1 |
|