Harbor Advisory Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
48,921
-1,944
| -4% | -$399K | 3.2% | 9 |
|
|
2025
Q1 | $11.3M | Sell |
50,865
-555
| -1% | -$123K | 3.79% | 5 |
|
|
2024
Q4 | $12.9M | Sell |
51,420
-775
| -1% | -$194K | 4.23% | 3 |
|
|
2024
Q3 | $12.2M | Sell |
52,195
-614
| -1% | -$143K | 3.97% | 2 |
|
|
2024
Q2 | $11.1M | Sell |
52,809
-2,711
| -5% | -$571K | 3.84% | 4 |
|
|
2024
Q1 | $9.52M | Sell |
55,520
-456
| -0.8% | -$78.2K | 3.24% | 7 |
|
|
2023
Q4 | $10.8M | Sell |
55,976
-3,441
| -6% | -$662K | 3.86% | 3 |
|
|
2023
Q3 | $10.2M | Sell |
59,417
-2,789
| -4% | -$478K | 3.69% | 2 |
|
|
2023
Q2 | $12.1M | Sell |
62,206
-1,799
| -3% | -$349K | 4.26% | 2 |
|
|
2023
Q1 | $10.6M | Sell |
64,005
-1,370
| -2% | -$226K | 4.03% | 2 |
|
|
2022
Q4 | $8.49M | Sell |
65,375
-1,450
| -2% | -$188K | 3.47% | 5 |
|
|
2022
Q3 | $9.24M | Sell |
66,825
-2,615
| -4% | -$361K | 4.25% | 3 |
|
|
2022
Q2 | $9.49M | Buy |
69,440
+3,411
| +5% | +$466K | 4.16% | 3 |
|
|
2022
Q1 | $11.5M | Sell |
66,029
-2,482
| -4% | -$433K | 4.63% | 1 |
|
|
2021
Q4 | $12.2M | Sell |
68,511
-2,841
| -4% | -$504K | 4.93% | 2 |
|
|
2021
Q3 | $10.1M | Sell |
71,352
-680
| -0.9% | -$96.2K | 4.38% | 5 |
|
|
2021
Q2 | $9.87M | Sell |
72,032
-332
| -0.5% | -$45.5K | 4.45% | 6 |
|
|
2021
Q1 | $8.84M | Buy |
72,364
+5,149
| +8% | +$629K | 3.51% | 6 |
|
|
2020
Q4 | $8.92M | Buy |
67,215
+17,187
| +34% | +$2.28M | 4.72% | 3 |
|
|
2020
Q3 | $5.79M | Sell |
50,028
-3,464
| -6% | -$401K | 5.68% | 5 |
|
|
2020
Q2 | $4.88M | Sell |
53,492
-4,456
| -8% | -$406K | 4.94% | 6 |
|
|
2020
Q1 | $3.68M | Sell |
57,948
-696
| -1% | -$44.2K | 3.95% | 8 |
|
|
2019
Q4 | $4.31M | Sell |
58,644
-7,572
| -11% | -$556K | 3.58% | 11 |
|
|
2019
Q3 | $3.71M | Sell |
66,216
-5,360
| -7% | -$300K | 3.24% | 15 |
|
|
2019
Q2 | $3.54M | Sell |
71,576
-140
| -0.2% | -$6.93K | 3.13% | 16 |
|
|
2019
Q1 | $3.41M | Sell |
71,716
-504
| -0.7% | -$23.9K | 3.04% | 16 |
|
|
2018
Q4 | $2.85M | Sell |
72,220
-620
| -0.9% | -$24.5K | 2.82% | 18 |
|
|
2018
Q3 | $4.11M | Sell |
72,840
-956
| -1% | -$54K | 3.56% | 10 |
|
|
2018
Q2 | $3.42M | Sell |
73,796
-8,972
| -11% | -$415K | 3.07% | 15 |
|
|
2018
Q1 | $3.47M | Buy |
82,768
+864
| +1% | +$36.2K | 3.18% | 12 |
|
|
2017
Q4 | $3.47M | Buy |
+81,904
| New | +$3.47M | 3.31% | 11 |
|