HIM
Harbour Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
52,601
-185
| -0.4% | -$38K | 4.67% | 3 |
|
|
2025
Q1 | $11.7M | Sell |
52,786
-110
| -0.2% | -$24.4K | 5.3% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
52,896
+1,293
| +3% | +$324K | 5.81% | 3 |
|
|
2024
Q3 | $12M | Sell |
51,603
-515
| -1% | -$120K | 5.33% | 3 |
|
|
2024
Q2 | $11M | Sell |
52,118
-512
| -1% | -$108K | 5.07% | 4 |
|
|
2024
Q1 | $9.02M | Sell |
52,630
-398
| -0.8% | -$68.2K | 4.24% | 4 |
|
|
2023
Q4 | $10.2M | Sell |
53,028
-2,487
| -4% | -$479K | 5.33% | 3 |
|
|
2023
Q3 | $9.5M | Sell |
55,515
-470
| -0.8% | -$80.5K | 5.43% | 3 |
|
|
2023
Q2 | $10.9M | Sell |
55,985
-4,173
| -7% | -$809K | 5.71% | 3 |
|
|
2023
Q1 | $9.92M | Sell |
60,158
-1,880
| -3% | -$310K | 5.49% | 3 |
|
|
2022
Q4 | $8.06M | Sell |
62,038
-252
| -0.4% | -$32.7K | 4.65% | 3 |
|
|
2022
Q3 | $8.61M | Buy |
62,290
+295
| +0.5% | +$40.8K | 5.39% | 3 |
|
|
2022
Q2 | $8.48M | Sell |
61,995
-2,550
| -4% | -$349K | 5.1% | 3 |
|
|
2022
Q1 | $11.3M | Sell |
64,545
-2,151
| -3% | -$376K | 5.48% | 3 |
|
|
2021
Q4 | $11.8M | Sell |
66,696
-340
| -0.5% | -$60.4K | 5.4% | 3 |
|
|
2021
Q3 | $9.49M | Sell |
67,036
-1,540
| -2% | -$218K | 4.81% | 2 |
|
|
2021
Q2 | $9.28M | Buy |
68,576
+265
| +0.4% | +$35.9K | 4.65% | 2 |
|
|
2021
Q1 | $8.34M | Buy |
68,311
+1,145
| +2% | +$140K | 4.45% | 3 |
|
|
2020
Q4 | $8.91M | Buy |
67,166
+575
| +0.9% | +$76.3K | 4.97% | 2 |
|
|
2020
Q3 | $7.71M | Buy |
66,591
+50,048
| +303% | +$5.8M | 4.78% | 4 |
|
|
2020
Q2 | $6.04M | Sell |
16,543
-317
| -2% | -$116K | 4.21% | 4 |
|
|
2020
Q1 | $4.29M | Sell |
16,860
-232
| -1% | -$59K | 3.43% | 6 |
|
|
2019
Q4 | $5.02M | Sell |
17,092
-25
| -0.1% | -$7.34K | 3.3% | 4 |
|
|
2019
Q3 | $3.83M | Sell |
17,117
-146
| -0.8% | -$32.7K | 2.72% | 7 |
|
|
2019
Q2 | $3.42M | Buy |
17,263
+56
| +0.3% | +$11.1K | 2.41% | 9 |
|
|
2019
Q1 | $3.27M | Sell |
17,207
-293
| -2% | -$55.6K | 2.41% | 9 |
|
|
2018
Q4 | $2.76M | Buy |
17,500
+355
| +2% | +$56K | 2.27% | 11 |
|
|
2018
Q3 | $3.87M | Sell |
17,145
-85
| -0.5% | -$19.2K | 2.83% | 6 |
|
|
2018
Q2 | $3.19M | Sell |
17,230
-345
| -2% | -$63.9K | 2.49% | 8 |
|
|
2018
Q1 | $2.95M | Sell |
17,575
-256
| -1% | -$43K | 2.2% | 11 |
|
|
2017
Q4 | $3.02M | Sell |
17,831
-725
| -4% | -$123K | 2.13% | 13 |
|
|
2017
Q3 | $2.86M | Buy |
18,556
+210
| +1% | +$32.4K | 2% | 13 |
|
|
2017
Q2 | $2.64M | Sell |
18,346
-70
| -0.4% | -$10.1K | 1.93% | 15 |
|
|
2017
Q1 | $2.65M | Sell |
18,416
-50
| -0.3% | -$7.18K | 1.96% | 15 |
|
|
2016
Q4 | $2.14M | Sell |
18,466
-46
| -0.2% | -$5.33K | 1.62% | 24 |
|
|
2016
Q3 | $2.09M | Sell |
18,512
-140
| -0.8% | -$15.8K | 1.6% | 24 |
|
|
2016
Q2 | $1.78M | Buy |
18,652
+5
| +0% | +$478 | 1.36% | 30 |
|
|
2016
Q1 | $2.03M | Buy |
18,647
+3,758
| +25% | +$410K | 1.56% | 22 |
|
|
2015
Q4 | $1.57M | Buy |
14,889
+370
| +3% | +$38.9K | 1.22% | 37 |
|
|
2015
Q3 | $1.6M | Buy |
14,519
+20
| +0.1% | +$2.21K | 1.29% | 29 |
|
|
2015
Q2 | $1.82M | Buy |
14,499
+167
| +1% | +$21K | 1.37% | 26 |
|
|
2015
Q1 | $1.78M | Sell |
14,332
-2,100
| -13% | -$261K | 1.31% | 29 |
|
|
2014
Q4 | $1.81M | Hold |
16,432
| – | – | 1.14% | 38 |
|
|
2014
Q3 | $1.66M | Sell |
16,432
-123
| -0.7% | -$12.4K | 1.1% | 43 |
|
|
2014
Q2 | $1.54M | Buy |
16,555
+14,172
| +595% | +$1.32M | 0.98% | 47 |
|
|
2014
Q1 | $1.28M | Buy |
2,383
+124
| +5% | +$66.6K | 0.84% | 53 |
|
|
2013
Q4 | $1.27M | Buy |
2,259
+155
| +7% | +$86.9K | 0.85% | 54 |
|
|
2013
Q3 | $1M | Hold |
2,104
| – | – | 0.7% | 62 |
|
|
2013
Q2 | $834K | Buy |
+2,104
| New | +$834K | 0.61% | 64 |
|