HIC
Hartline Investment Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
219,787
-33,878
| -13% | -$6.95M | 5.12% | 3 |
|
|
2025
Q1 | $56.3M | Sell |
253,665
-8,860
| -3% | -$1.97M | 7.52% | 3 |
|
|
2024
Q4 | $65.7M | Sell |
262,525
-4,293
| -2% | -$1.08M | 7.54% | 3 |
|
|
2024
Q3 | $62.2M | Sell |
266,818
-9,268
| -3% | -$2.16M | 7.75% | 3 |
|
|
2024
Q2 | $58.1M | Buy |
276,086
+180,285
| +188% | +$38M | 7.81% | 3 |
|
|
2024
Q1 | $16.4M | Sell |
95,801
-185,071
| -66% | -$31.7M | 2.89% | 3 |
|
|
2023
Q4 | $54.1M | Sell |
280,872
-1,809
| -0.6% | -$348K | 8.74% | 3 |
|
|
2023
Q3 | $48.4M | Buy |
282,681
+1,426
| +0.5% | +$244K | 8.69% | 3 |
|
|
2023
Q2 | $54.6M | Buy |
281,255
+1,044
| +0.4% | +$203K | 9.3% | 3 |
|
|
2023
Q1 | $46.2M | Sell |
280,211
-280
| -0.1% | -$46.2K | 9.22% | 3 |
|
|
2022
Q4 | $36.4M | Buy |
280,491
+260,747
| +1,321% | +$33.9M | 8.29% | 2 |
|
|
2022
Q3 | $2.73M | Sell |
19,744
-327,669
| -94% | -$45.3M | 2.25% | 10 |
|
|
2022
Q2 | $46.1M | Sell |
347,413
-19,916
| -5% | -$2.64M | 6.61% | 3 |
|
|
2022
Q1 | $50.3M | Buy |
367,329
+34,342
| +10% | +$4.7M | 6.36% | 3 |
|
|
2021
Q4 | $59.1M | Buy |
332,987
+2,363
| +0.7% | +$420K | 8.11% | 3 |
|
|
2021
Q3 | $46.8M | Sell |
330,624
-36,705
| -10% | -$5.19M | 6.51% | 3 |
|
|
2021
Q2 | $50.3M | Buy |
367,329
+20,498
| +6% | +$2.81M | 6.36% | 3 |
|
|
2021
Q1 | $42.4M | Sell |
346,831
-582
| -0.2% | -$71.1K | 6.45% | 3 |
|
|
2020
Q4 | $46.1M | Buy |
347,413
+623
| +0.2% | +$82.7K | 6.61% | 3 |
|
|
2020
Q3 | $40.2M | Buy |
346,790
+253,545
| +272% | +$29.4M | 6.78% | 2 |
|
|
2020
Q2 | $34M | Buy |
93,245
+191
| +0.2% | +$69.7K | 7.13% | 2 |
|
|
2020
Q1 | $23.7M | Sell |
93,054
-10,633
| -10% | -$2.7M | 5.91% | 2 |
|
|
2019
Q4 | $30.4M | Buy |
103,687
+8,972
| +9% | +$2.63M | 6.52% | 2 |
|
|
2019
Q3 | $21.2M | Buy |
94,715
+569
| +0.6% | +$127K | 5.1% | 3 |
|
|
2019
Q2 | $18.6M | Sell |
94,146
-4,018
| -4% | -$795K | 4.45% | 3 |
|
|
2019
Q1 | $18.6M | Buy |
98,164
+2,052
| +2% | +$390K | 4.87% | 2 |
|
|
2018
Q4 | $15.2M | Buy |
96,112
+2,689
| +3% | +$424K | 4.62% | 2 |
|
|
2018
Q3 | $21.1M | Sell |
93,423
-7,865
| -8% | -$1.78M | 4.94% | 3 |
|
|
2018
Q2 | $18.7M | Sell |
101,288
-2,739
| -3% | -$507K | 5.05% | 2 |
|
|
2018
Q1 | $17.5M | Sell |
104,027
-8,344
| -7% | -$1.4M | 4.79% | 2 |
|
|
2017
Q4 | $19M | Buy |
112,371
+639
| +0.6% | +$108K | 5.26% | 2 |
|
|
2017
Q3 | $17.2M | Buy |
111,732
+138
| +0.1% | +$21.3K | 5.21% | 2 |
|
|
2017
Q2 | $16.1M | Sell |
111,594
-706
| -0.6% | -$102K | 5.13% | 2 |
|
|
2017
Q1 | $16.1M | Sell |
112,300
-1,062
| -0.9% | -$153K | 5.19% | 2 |
|
|
2016
Q4 | $13.1M | Sell |
113,362
-18,866
| -14% | -$2.19M | 4.58% | 2 |
|
|
2016
Q3 | $14.9M | Sell |
132,228
-4,956
| -4% | -$560K | 5.37% | 2 |
|
|
2016
Q2 | $13.1M | Sell |
137,184
-1,705
| -1% | -$163K | 4.72% | 2 |
|
|
2016
Q1 | $15.1M | Sell |
138,889
-777
| -0.6% | -$84.7K | 5.51% | 2 |
|
|
2015
Q4 | $14.7M | Sell |
139,666
-8,697
| -6% | -$915K | 5.49% | 2 |
|
|
2015
Q3 | $16.4M | Buy |
148,363
+1,940
| +1% | +$214K | 5.94% | 2 |
|
|
2015
Q2 | $18.4M | Sell |
146,423
-2,696
| -2% | -$338K | 6.11% | 2 |
|
|
2015
Q1 | $18.6M | Sell |
149,119
-2,974
| -2% | -$370K | 6.07% | 2 |
|
|
2014
Q4 | $16.8M | Buy |
152,093
+11,969
| +9% | +$1.32M | 5.61% | 2 |
|
|
2014
Q3 | $14.1M | Buy |
140,124
+1,854
| +1% | +$187K | 5.08% | 2 |
|
|
2014
Q2 | $12.8M | Buy |
138,270
+117,576
| +568% | +$10.9M | 4.62% | 2 |
|
|
2014
Q1 | $11.1M | Sell |
20,694
-175
| -0.8% | -$93.9K | 3.8% | 2 |
|
|
2013
Q4 | $11.7M | Buy |
20,869
+3,979
| +24% | +$2.23M | 4.06% | 2 |
|
|
2013
Q3 | $8.05M | Sell |
16,890
-280
| -2% | -$133K | 3.15% | 3 |
|
|
2013
Q2 | $6.81M | Buy |
+17,170
| New | +$6.81M | 2.74% | 4 |
|