Harbor Island Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
78,561
-5,954
| -7% | -$1.22M | 7.56% | 5 |
|
|
2025
Q1 | $18.8M | Sell |
84,515
-12,770
| -13% | -$2.84M | 9.3% | 4 |
|
|
2024
Q4 | $24.4M | Sell |
97,285
-403
| -0.4% | -$101K | 11.66% | 3 |
|
|
2024
Q3 | $22.8M | Hold |
97,688
| – | – | 10.77% | 3 |
|
|
2024
Q2 | $20.6M | Sell |
97,688
-250
| -0.3% | -$52.7K | 8.86% | 3 |
|
|
2024
Q1 | $16.8M | Sell |
97,938
-800
| -0.8% | -$137K | 7.69% | 4 |
|
|
2023
Q4 | $19M | Hold |
98,738
| – | – | 9.43% | 3 |
|
|
2023
Q3 | $16.9M | Sell |
98,738
-2,914
| -3% | -$499K | 9.77% | 3 |
|
|
2023
Q2 | $19.7M | Sell |
101,652
-9,822
| -9% | -$1.91M | 10.55% | 3 |
|
|
2023
Q1 | $18.4M | Hold |
111,474
| – | – | 10.1% | 3 |
|
|
2022
Q4 | $14.5M | Hold |
111,474
| – | – | 9.22% | 3 |
|
|
2022
Q3 | $15.4M | Sell |
111,474
-24,629
| -18% | -$3.4M | 10.77% | 3 |
|
|
2022
Q2 | $18.6M | Buy |
136,103
+778
| +0.6% | +$106K | 11.39% | 3 |
|
|
2022
Q1 | $23.6M | Buy |
135,325
+400
| +0.3% | +$69.8K | 11.35% | 3 |
|
|
2021
Q4 | $24M | Sell |
134,925
-1,672
| -1% | -$297K | 10.62% | 3 |
|
|
2021
Q3 | $19.3M | Sell |
136,597
-37,269
| -21% | -$5.27M | 10.18% | 3 |
|
|
2021
Q2 | $23.8M | Hold |
173,866
| – | – | 11.85% | 3 |
|
|
2021
Q1 | $21.2M | Hold |
173,866
| – | – | 11.03% | 3 |
|
|
2020
Q4 | $23.1M | Sell |
173,866
-1,506
| -0.9% | -$200K | 14.8% | 1 |
|
|
2020
Q3 | $20.3M | Sell |
175,372
-2,492
| -1% | -$289K | 16.33% | 1 |
|
|
2020
Q2 | $16.2M | Hold |
177,864
| – | – | 13.55% | 1 |
|
|
2020
Q1 | $11.3M | Sell |
177,864
-50,956
| -22% | -$3.24M | 10.9% | 2 |
|
|
2019
Q4 | $16.8M | Sell |
228,820
-1,860
| -0.8% | -$137K | 12.58% | 1 |
|
|
2019
Q3 | $12.9M | Hold |
230,680
| – | – | 10.88% | 2 |
|
|
2019
Q2 | $11.4M | Hold |
230,680
| – | – | 10.29% | 2 |
|
|
2019
Q1 | $11M | Hold |
230,680
| – | – | 10.27% | 1 |
|
|
2018
Q4 | $9.1M | Buy |
230,680
+19,084
| +9% | +$753K | 9.37% | 2 |
|
|
2018
Q3 | $11.9M | Hold |
211,596
| – | – | 10.47% | 2 |
|
|
2018
Q2 | $9.79M | Hold |
211,596
| – | – | 8.86% | 2 |
|
|
2018
Q1 | $8.88M | Buy |
211,596
+1,200
| +0.6% | +$50.3K | 7.91% | 2 |
|
|
2017
Q4 | $8.9M | Buy |
+210,396
| New | +$8.9M | 7.91% | 2 |
|