HL
Harding Loevner’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-615,811
| Closed | -$154M | – | 68 |
|
|
2024
Q4 | $154M | Sell |
615,811
-115,329
| -16% | -$28.9M | 1.04% | 37 |
|
|
2024
Q3 | $170M | Sell |
731,140
-9,821
| -1% | -$2.29M | 0.98% | 39 |
|
|
2024
Q2 | $156M | Sell |
740,961
-178,529
| -19% | -$37.6M | 0.86% | 42 |
|
|
2024
Q1 | $158M | Sell |
919,490
-226,728
| -20% | -$38.9M | 0.97% | 41 |
|
|
2023
Q4 | $220M | Sell |
1,146,218
-23,205
| -2% | -$4.46M | 1.24% | 33 |
|
|
2023
Q3 | $200M | Buy |
1,169,423
+163,961
| +16% | +$28.1M | 1.32% | 26 |
|
|
2023
Q2 | $195M | Sell |
1,005,462
-195,283
| -16% | -$37.9M | 1.14% | 36 |
|
|
2023
Q1 | $198M | Sell |
1,200,745
-308,294
| -20% | -$50.8M | 1.13% | 34 |
|
|
2022
Q4 | $196M | Buy |
1,509,039
+158,640
| +12% | +$20.6M | 1.13% | 31 |
|
|
2022
Q3 | $187M | Sell |
1,350,399
-79,546
| -6% | -$11M | 1.22% | 26 |
|
|
2022
Q2 | $196M | Sell |
1,429,945
-38,051
| -3% | -$5.2M | 1.21% | 25 |
|
|
2022
Q1 | $224M | Sell |
1,467,996
-101,213
| -6% | -$15.5M | 1.23% | 28 |
|
|
2021
Q4 | $279M | Sell |
1,569,209
-46,203
| -3% | -$8.2M | 1.07% | 37 |
|
|
2021
Q3 | $229M | Sell |
1,615,412
-55,709
| -3% | -$7.88M | 0.91% | 41 |
|
|
2021
Q2 | $229M | Sell |
1,671,121
-82,759
| -5% | -$11.3M | 0.86% | 44 |
|
|
2021
Q1 | $214M | Sell |
1,753,880
-2,913,215
| -62% | -$356M | 0.84% | 42 |
|
|
2020
Q4 | $619M | Sell |
4,667,095
-6,725
| -0.1% | -$892K | 2.56% | 11 |
|
|
2020
Q3 | $541M | Buy |
4,673,820
+3,526,771
| +307% | +$408M | 1.95% | 13 |
|
|
2020
Q2 | $418M | Sell |
1,147,049
-38,186
| -3% | -$13.9M | 2% | 17 |
|
|
2020
Q1 | $301M | Sell |
1,185,235
-29,015
| -2% | -$7.38M | 1.68% | 24 |
|
|
2019
Q4 | $357M | Sell |
1,214,250
-149,718
| -11% | -$44M | 1.59% | 22 |
|
|
2019
Q3 | $305M | Buy |
1,363,968
+5,665
| +0.4% | +$1.27M | 1.44% | 24 |
|
|
2019
Q2 | $269M | Sell |
1,358,303
-12,095
| -0.9% | -$2.39M | 1.23% | 25 |
|
|
2019
Q1 | $260M | Buy |
1,370,398
+9,568
| +0.7% | +$1.82M | 1.22% | 29 |
|
|
2018
Q4 | $215M | Buy |
1,360,830
+84,628
| +7% | +$13.3M | 1.24% | 30 |
|
|
2018
Q3 | $288M | Buy |
1,276,202
+59,282
| +5% | +$13.4M | 1.5% | 24 |
|
|
2018
Q2 | $225M | Sell |
1,216,920
-33,601
| -3% | -$6.22M | 1.27% | 27 |
|
|
2018
Q1 | $210M | Sell |
1,250,521
-38,604
| -3% | -$6.48M | 1.09% | 34 |
|
|
2017
Q4 | $218M | Buy |
1,289,125
+49,682
| +4% | +$8.41M | 1.24% | 29 |
|
|
2017
Q3 | $191M | Buy |
1,239,443
+1,239,023
| +295,005% | +$191M | 1.09% | 34 |
|
|
2017
Q2 | $60K | Buy |
+420
| New | +$60K | ﹤0.01% | 80 |
|