Harbor Investment Advisory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Sell |
352,168
-1,950
| -0.6% | -$380K | 6.12% | 2 |
|
|
2025
Q1 | $74.8M | Sell |
354,118
-6,989
| -2% | -$1.48M | 7.28% | 2 |
|
|
2024
Q4 | $86.1M | Sell |
361,107
-2,539
| -0.7% | -$605K | 8.05% | 2 |
|
|
2024
Q3 | $80.7M | Sell |
363,646
-434
| -0.1% | -$96.3K | 7.96% | 2 |
|
|
2024
Q2 | $73M | Buy |
364,080
+1,325
| +0.4% | +$266K | 7.62% | 2 |
|
|
2024
Q1 | $59.2M | Sell |
362,755
-1,440
| -0.4% | -$235K | 6.19% | 2 |
|
|
2023
Q4 | $66.8M | Sell |
364,195
-1,688
| -0.5% | -$310K | 7.71% | 2 |
|
|
2023
Q3 | $59.7M | Sell |
365,883
-2,656
| -0.7% | -$433K | 7.81% | 2 |
|
|
2023
Q2 | $68.1M | Buy |
368,539
+19,085
| +5% | +$3.53M | 9.49% | 1 |
|
|
2023
Q1 | $57.6M | Sell |
349,454
-11,814
| -3% | -$1.95M | 8.61% | 1 |
|
|
2022
Q4 | $46.9M | Sell |
361,268
-10,702
| -3% | -$1.39M | 7.33% | 1 |
|
|
2022
Q3 | $51.4M | Sell |
371,970
-4,626
| -1% | -$639K | 8.47% | 1 |
|
|
2022
Q2 | $51.5M | Sell |
376,596
-6,357
| -2% | -$869K | 8.25% | 1 |
|
|
2022
Q1 | $66.9M | Sell |
382,953
-2,815
| -0.7% | -$492K | 8.86% | 1 |
|
|
2021
Q4 | $68.5M | Sell |
385,768
-5,851
| -1% | -$1.04M | 8.67% | 1 |
|
|
2021
Q3 | $55.4M | Buy |
391,619
+2,205
| +0.6% | +$312K | 7.51% | 1 |
|
|
2021
Q2 | $53.3M | Sell |
389,414
-2,375
| -0.6% | -$325K | 7.22% | 1 |
|
|
2021
Q1 | $47.9M | Sell |
391,789
-6,712
| -2% | -$820K | 7.2% | 1 |
|
|
2020
Q4 | $52.9M | Buy |
398,501
+5,186
| +1% | +$688K | 8.47% | 1 |
|
|
2020
Q3 | $45.6M | Sell |
393,315
-26,097
| -6% | -$3.02M | 8.72% | 1 |
|
|
2020
Q2 | $38.3M | Buy |
419,412
+5,116
| +1% | +$467K | 8.12% | 1 |
|
|
2020
Q1 | $26.3M | Buy |
414,296
+4,164
| +1% | +$265K | 7.09% | 1 |
|
|
2019
Q4 | $30.1M | Buy |
+410,132
| New | +$30.1M | 6.93% | 1 |
|