Harvest Fund Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
601,611
-92,206
| -13% | -$18.9M | 5.83% | 3 |
|
|
2025
Q1 | $154M | Sell |
693,817
-3,135
| -0.4% | -$696K | 7.64% | 1 |
|
|
2024
Q4 | $174M | Buy |
696,952
+184,198
| +36% | +$46.1M | 8.08% | 1 |
|
|
2024
Q3 | $119M | Buy |
512,754
+133,330
| +35% | +$31.1M | 7.1% | 2 |
|
|
2024
Q2 | $79.8M | Buy |
379,424
+86,433
| +30% | +$18.2M | 5.77% | 3 |
|
|
2024
Q1 | $50.2M | Buy |
292,991
+118,689
| +68% | +$20.4M | 4.51% | 4 |
|
|
2023
Q4 | $33.6M | Sell |
174,302
-7,346
| -4% | -$1.42M | 5.23% | 4 |
|
|
2023
Q3 | $31.1M | Buy |
181,648
+6,114
| +3% | +$1.05M | 5.43% | 3 |
|
|
2023
Q2 | $34M | Buy |
175,534
+14,723
| +9% | +$2.85M | 6.84% | 3 |
|
|
2023
Q1 | $26.5M | Buy |
160,811
+862
| +0.5% | +$142K | 5.83% | 2 |
|
|
2022
Q4 | $20.8M | Buy |
159,949
+5,548
| +4% | +$721K | 5.35% | 2 |
|
|
2022
Q3 | $21.3M | Sell |
154,401
-101
| -0.1% | -$13.9K | 6.17% | 2 |
|
|
2022
Q2 | $21.1M | Sell |
154,502
-95,370
| -38% | -$13M | 5.87% | 1 |
|
|
2022
Q1 | $43.6M | Sell |
249,872
-49,617
| -17% | -$8.66M | 9.15% | 1 |
|
|
2021
Q4 | $53.4M | Buy |
299,489
+29,559
| +11% | +$5.27M | 9.04% | 1 |
|
|
2021
Q3 | $38.2M | Buy |
269,930
+27,527
| +11% | +$3.9M | 8.63% | 2 |
|
|
2021
Q2 | $33.3M | Buy |
242,403
+106,637
| +79% | +$14.6M | 3.54% | 8 |
|
|
2021
Q1 | $16.6M | Sell |
135,766
-6,513
| -5% | -$796K | 1.61% | 17 |
|
|
2020
Q4 | $18.9M | Sell |
142,279
-12,567
| -8% | -$1.67M | 1.63% | 18 |
|
|
2020
Q3 | $18M | Buy |
154,846
+16,818
| +12% | +$1.96M | 1.49% | 16 |
|
|
2020
Q2 | $12.6M | Buy |
138,028
+18,436
| +15% | +$1.68M | 1.16% | 17 |
|
|
2020
Q1 | $7.36M | Buy |
119,592
+18,160
| +18% | +$1.12M | 0.85% | 19 |
|
|
2019
Q4 | $9.48M | Buy |
101,432
+11,360
| +13% | +$1.06M | 0.98% | 15 |
|
|
2019
Q3 | $5.04M | Sell |
90,072
-5,120
| -5% | -$287K | 0.65% | 22 |
|
|
2019
Q2 | $4.71M | Sell |
95,192
-13,236
| -12% | -$655K | 0.56% | 22 |
|
|
2019
Q1 | $5.15M | Sell |
108,428
-3,168
| -3% | -$150K | 0.88% | 16 |
|
|
2018
Q4 | $4.4M | Sell |
111,596
-47,136
| -30% | -$1.86M | 0.92% | 14 |
|
|
2018
Q3 | $8.96M | Buy |
158,732
+118,280
| +292% | +$6.68M | 1.54% | 12 |
|
|
2018
Q2 | $1.87M | Hold |
40,452
| – | – | 0.3% | 20 |
|
|
2018
Q1 | $1.7M | Buy |
40,452
+3,320
| +9% | +$139K | 0.27% | 22 |
|
|
2017
Q4 | $1.57M | Buy |
37,132
+1,360
| +4% | +$57.5K | 0.25% | 25 |
|
|
2017
Q3 | $1.38M | Buy |
35,772
+4,892
| +16% | +$188K | 0.19% | 31 |
|
|
2017
Q2 | $1.11M | Buy |
30,880
+7,908
| +34% | +$285K | 0.16% | 38 |
|
|
2017
Q1 | $825K | Hold |
22,972
| – | – | 0.15% | 37 |
|
|
2016
Q4 | $665K | Buy |
+22,972
| New | +$665K | 0.15% | 37 |
|