Harrell Investment Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
109,815
+4,600
| +4% | +$944K | 5.71% | 3 |
|
|
2025
Q1 | $23.4M | Buy |
105,215
+1,959
| +2% | +$435K | 6.93% | 1 |
|
|
2024
Q4 | $25.9M | Buy |
103,256
+240
| +0.2% | +$60.1K | 7.23% | 1 |
|
|
2024
Q3 | $24M | Sell |
103,016
-1,524
| -1% | -$355K | 6.79% | 1 |
|
|
2024
Q2 | $22M | Buy |
104,540
+368
| +0.4% | +$77.5K | 6.4% | 1 |
|
|
2024
Q1 | $17.9M | Sell |
104,172
-1,414
| -1% | -$242K | 5.29% | 1 |
|
|
2023
Q4 | $20.3M | Buy |
105,586
+347
| +0.3% | +$66.8K | 6.32% | 1 |
|
|
2023
Q3 | $18.3M | Sell |
105,239
-11,276
| -10% | -$1.96M | 6.23% | 1 |
|
|
2023
Q2 | $22.6M | Buy |
116,515
+856
| +0.7% | +$166K | 7.66% | 1 |
|
|
2023
Q1 | $18.6M | Buy |
115,659
+4,658
| +4% | +$749K | 6.62% | 1 |
|
|
2022
Q4 | $14.4M | Buy |
111,001
+4,474
| +4% | +$581K | 5.67% | 1 |
|
|
2022
Q3 | $14.8M | Sell |
106,527
-4,241
| -4% | -$588K | 6.17% | 1 |
|
|
2022
Q2 | $15.1M | Buy |
110,768
+1,517
| +1% | +$207K | 6.18% | 2 |
|
|
2022
Q1 | $19.1M | Sell |
109,251
-1,995
| -2% | -$348K | 6.75% | 1 |
|
|
2021
Q4 | $19.8M | Buy |
111,246
+628
| +0.6% | +$112K | 6.07% | 1 |
|
|
2021
Q3 | $15.7M | Sell |
110,618
-5,001
| -4% | -$708K | 5.04% | 2 |
|
|
2021
Q2 | $15.8M | Buy |
115,619
+3,069
| +3% | +$420K | 5.14% | 2 |
|
|
2021
Q1 | $13.7M | Buy |
112,550
+4,180
| +4% | +$511K | 4.86% | 2 |
|
|
2020
Q4 | $14.4M | Buy |
108,370
+8,218
| +8% | +$1.09M | 5.53% | 1 |
|
|
2020
Q3 | $11.6M | Sell |
100,152
-3,448
| -3% | -$399K | 5.05% | 2 |
|
|
2020
Q2 | $9.63M | Sell |
103,600
-340
| -0.3% | -$31.6K | 4.9% | 2 |
|
|
2020
Q1 | $6.61M | Buy |
103,940
+2,912
| +3% | +$185K | 3.6% | 4 |
|
|
2019
Q4 | $7.42M | Buy |
+101,028
| New | +$7.42M | 3.38% | 5 |
|