HA
Harbor Advisors’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.4M | Hold |
148,400
| – | – | 4.98% | 3 |
|
2025
Q1 | $33M | Hold |
148,400
| – | – | 5.72% | 2 |
|
2024
Q4 | $37.2M | Hold |
148,400
| – | – | 5.84% | 2 |
|
2024
Q3 | $34.6M | Hold |
148,400
| – | – | 5.79% | 2 |
|
2024
Q2 | $31.3M | Hold |
148,400
| – | – | 5.73% | 2 |
|
2024
Q1 | $25.4M | Hold |
148,400
| – | – | 4.67% | 3 |
|
2023
Q4 | $28.6M | Hold |
148,400
| – | – | 5.46% | 2 |
|
2023
Q3 | $25.4M | Hold |
148,400
| – | – | 5.44% | 2 |
|
2023
Q2 | $28.8M | Hold |
148,400
| – | – | 6.12% | 2 |
|
2023
Q1 | $24.5M | Hold |
148,400
| – | – | 5.73% | 2 |
|
2022
Q4 | $19.3M | Hold |
148,400
| – | – | 4.81% | 2 |
|
2022
Q3 | $20.5M | Hold |
148,400
| – | – | 5.52% | 2 |
|
2022
Q2 | $20.3M | Hold |
148,400
| – | – | 4.93% | 2 |
|
2022
Q1 | $25.9M | Hold |
148,400
| – | – | 5.31% | 2 |
|
2021
Q4 | $26.4M | Hold |
148,400
| – | – | 4.9% | 2 |
|
2021
Q3 | $21M | Hold |
148,400
| – | – | 4.2% | 3 |
|
2021
Q2 | $20.3M | Hold |
148,400
| – | – | 4.02% | 3 |
|
2021
Q1 | $18.1M | Hold |
148,400
| – | – | 4.02% | 3 |
|
2020
Q4 | $19.7M | Hold |
148,400
| – | – | 4.41% | 3 |
|
2020
Q3 | $17.3M | Buy |
148,400
+111,300
| +300% | +$13M | 4.07% | 4 |
|
2020
Q2 | $13.5M | Hold |
37,100
| – | – | 3.47% | 5 |
|
2020
Q1 | $9.43M | Hold |
37,100
| – | – | 2.86% | 5 |
|
2019
Q4 | $10.9M | Hold |
37,100
| – | – | 2.95% | 5 |
|
2019
Q3 | $8.31M | Hold |
37,100
| – | – | 2.38% | 6 |
|
2019
Q2 | $7.34M | Hold |
37,100
| – | – | 2.19% | 7 |
|
2019
Q1 | $7.05M | Hold |
37,100
| – | – | 2.27% | 8 |
|
2018
Q4 | $5.85M | Hold |
37,100
| – | – | 2.28% | 8 |
|
2018
Q3 | $8.38M | Hold |
37,100
| – | – | 2.6% | 7 |
|
2018
Q2 | $6.87M | Hold |
37,100
| – | – | 2.21% | 7 |
|
2018
Q1 | $6.23M | Hold |
37,100
| – | – | 2.1% | 7 |
|
2017
Q4 | $6.28M | Hold |
37,100
| – | – | 2.13% | 7 |
|
2017
Q3 | $5.72M | Hold |
37,100
| – | – | 2.09% | 7 |
|
2017
Q2 | $5.34M | Hold |
37,100
| – | – | 2.11% | 7 |
|
2017
Q1 | $5.33M | Hold |
37,100
| – | – | 2.27% | 7 |
|
2016
Q4 | $4.3M | Buy |
+37,100
| New | +$4.3M | 2.06% | 7 |
|