HCA
Harbour Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
61,566
-953
| -2% | -$202K | 2.76% | 4 |
|
|
2025
Q1 | $12.7M | Sell |
62,519
-4,723
| -7% | -$960K | 3.14% | 2 |
|
|
2024
Q4 | $16.4M | Sell |
67,242
-743
| -1% | -$181K | 3.65% | 1 |
|
|
2024
Q3 | $15.6M | Buy |
67,985
+11
| +0% | +$2.53K | 3.6% | 2 |
|
|
2024
Q2 | $14.7M | Sell |
67,974
-177
| -0.3% | -$38.4K | 3.5% | 2 |
|
|
2024
Q1 | $11.5M | Sell |
68,151
-3,684
| -5% | -$622K | 2.85% | 4 |
|
|
2023
Q4 | $13.2M | Buy |
71,835
+130
| +0.2% | +$24K | 3.63% | 1 |
|
|
2023
Q3 | $12.3M | Buy |
71,705
+200
| +0.3% | +$34.2K | 3.68% | 1 |
|
|
2023
Q2 | $13.8M | Sell |
71,505
-4,708
| -6% | -$906K | 4.06% | 1 |
|
|
2023
Q1 | $12.6M | Sell |
76,213
-2,380
| -3% | -$392K | 3.8% | 1 |
|
|
2022
Q4 | $9.83M | Sell |
78,593
-6,606
| -8% | -$826K | 3.31% | 1 |
|
|
2022
Q3 | $12M | Sell |
85,199
-950
| -1% | -$133K | 4.15% | 1 |
|
|
2022
Q2 | $11.8M | Buy |
86,149
+434
| +0.5% | +$59.3K | 3.84% | 1 |
|
|
2022
Q1 | $15M | Sell |
85,715
-6,279
| -7% | -$1.1M | 4.09% | 1 |
|
|
2021
Q4 | $16.3M | Sell |
91,994
-575
| -0.6% | -$102K | 4.02% | 1 |
|
|
2021
Q3 | $13.1M | Sell |
92,569
-4,498
| -5% | -$636K | 3.45% | 1 |
|
|
2021
Q2 | $13.3M | Buy |
97,067
+292
| +0.3% | +$40K | 3.57% | 1 |
|
|
2021
Q1 | $11.8M | Sell |
96,775
-1,713
| -2% | -$209K | 3.48% | 1 |
|
|
2020
Q4 | $13K | Buy |
98,488
+512
| +0.5% | +$68 | 6.47% | 1 |
|
|
2020
Q3 | $11.3M | Buy |
97,976
+73,424
| +299% | +$8.5M | 4.15% | 1 |
|
|
2020
Q2 | $8.96M | Sell |
24,552
-277
| -1% | -$101K | 3.63% | 1 |
|
|
2020
Q1 | $6.31M | Sell |
24,829
-1,547
| -6% | -$393K | 3.21% | 2 |
|
|
2019
Q4 | $7.75M | Buy |
26,376
+112
| +0.4% | +$32.9K | 2.97% | 2 |
|
|
2019
Q3 | $5.88M | Buy |
26,264
+137
| +0.5% | +$30.7K | 2.49% | 2 |
|
|
2019
Q2 | $5.17M | Sell |
26,127
-189
| -0.7% | -$37.4K | 2.22% | 3 |
|
|
2019
Q1 | $5M | Sell |
26,316
-45
| -0.2% | -$8.55K | 2.21% | 3 |
|
|
2018
Q4 | $4.16M | Sell |
26,361
-206
| -0.8% | -$32.5K | 2.07% | 4 |
|
|
2018
Q3 | $6M | Buy |
26,567
+277
| +1% | +$62.5K | 2.42% | 3 |
|
|
2018
Q2 | $4.92M | Sell |
26,290
-130
| -0.5% | -$24.3K | 2.11% | 2 |
|
|
2018
Q1 | $4.43M | Sell |
26,420
-3,560
| -12% | -$597K | 1.89% | 4 |
|
|
2017
Q4 | $5.07M | Buy |
29,980
+388
| +1% | +$65.7K | 2.11% | 3 |
|
|
2017
Q3 | $4.56M | Sell |
29,592
-1,760
| -6% | -$271K | 1.99% | 4 |
|
|
2017
Q2 | $4.52M | Sell |
31,352
-603
| -2% | -$86.8K | 2.24% | 4 |
|
|
2017
Q1 | $4.59M | Buy |
+31,955
| New | +$4.59M | 2.1% | 4 |
|
|
2016
Q4 | – | Sell |
-28,906
| Closed | -$3.27M | – | 181 |
|
|
2016
Q3 | $3.27M | Buy |
28,906
+350
| +1% | +$39.6K | 2.05% | 5 |
|
|
2016
Q2 | $2.73M | Sell |
28,556
-669
| -2% | -$64K | 1.53% | 7 |
|
|
2016
Q1 | $3.19M | Sell |
29,225
-260
| -0.9% | -$28.3K | 1.81% | 7 |
|
|
2015
Q4 | $3.1M | Sell |
29,485
-10
| -0% | -$1.05K | 1.69% | 7 |
|
|
2015
Q3 | $3.25M | Buy |
29,495
+336
| +1% | +$37.1K | 2.3% | 4 |
|
|
2015
Q2 | $3.66M | Buy |
29,159
+235
| +0.8% | +$29.5K | 2.28% | 4 |
|
|
2015
Q1 | $3.6M | Buy |
28,924
+900
| +3% | +$112K | 2.51% | 4 |
|
|
2014
Q4 | $3.09M | Sell |
28,024
-355
| -1% | -$39.2K | 2.22% | 4 |
|
|
2014
Q3 | $2.86M | Buy |
28,379
+435
| +2% | +$43.8K | 2.36% | 3 |
|
|
2014
Q2 | $2.6M | Buy |
27,944
+24,648
| +748% | +$2.29M | 2.04% | 3 |
|
|
2014
Q1 | $1.77M | Buy |
3,296
+309
| +10% | +$166K | 1.68% | 4 |
|
|
2013
Q4 | $1.68M | Buy |
2,987
+139
| +5% | +$78K | 1.48% | 6 |
|
|
2013
Q3 | $1.36M | Buy |
2,848
+7
| +0.2% | +$3.34K | 1.48% | 6 |
|
|
2013
Q2 | $1.13M | Buy |
+2,841
| New | +$1.13M | 1.42% | 8 |
|