Haverford Financial Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
98,032
-200
| -0.2% | -$41K | 5.95% | 2 |
|
|
2025
Q1 | $21.8M | Sell |
98,232
-4,365
| -4% | -$970K | 6.72% | 1 |
|
|
2024
Q4 | $25.7M | Buy |
102,597
+357
| +0.3% | +$89.4K | 7.83% | 1 |
|
|
2024
Q3 | $23.8M | Sell |
102,240
-11,010
| -10% | -$2.57M | 6.82% | 1 |
|
|
2024
Q2 | $23.9M | Sell |
113,250
-141
| -0.1% | -$29.7K | 7.15% | 2 |
|
|
2024
Q1 | $19.4M | Sell |
113,391
-402
| -0.4% | -$68.9K | 5.6% | 2 |
|
|
2023
Q4 | $21.9M | Buy |
113,793
+299
| +0.3% | +$57.6K | 6.56% | 1 |
|
|
2023
Q3 | $19.4M | Sell |
113,494
-9,087
| -7% | -$1.56M | 6.26% | 1 |
|
|
2023
Q2 | $23.8M | Sell |
122,581
-492
| -0.4% | -$95.4K | 7.09% | 1 |
|
|
2023
Q1 | $20.3M | Sell |
123,073
-11,851
| -9% | -$1.95M | 6.34% | 1 |
|
|
2022
Q4 | $17.5M | Sell |
134,924
-53
| -0% | -$6.89K | 4.84% | 2 |
|
|
2022
Q3 | $18.7M | Sell |
134,977
-43
| -0% | -$5.94K | 5.71% | 1 |
|
|
2022
Q2 | $18.5M | Sell |
135,020
-15,463
| -10% | -$2.11M | 5.37% | 1 |
|
|
2022
Q1 | $26.3M | Sell |
150,483
-17,351
| -10% | -$3.03M | 6.47% | 1 |
|
|
2021
Q4 | $29.8M | Sell |
167,834
-6,598
| -4% | -$1.17M | 6.75% | 1 |
|
|
2021
Q3 | $24.7M | Sell |
174,432
-1,455
| -0.8% | -$206K | 6% | 1 |
|
|
2021
Q2 | $24.1M | Sell |
175,887
-5,133
| -3% | -$703K | 5.89% | 1 |
|
|
2021
Q1 | $22.1M | Sell |
181,020
-14,837
| -8% | -$1.81M | 5.78% | 1 |
|
|
2020
Q4 | $26M | Sell |
195,857
-2,220
| -1% | -$295K | 7.08% | 1 |
|
|
2020
Q3 | $22.9M | Sell |
198,077
-5,379
| -3% | -$623K | 7.06% | 1 |
|
|
2020
Q2 | $18.6M | Sell |
203,456
-24,248
| -11% | -$2.21M | 6.25% | 1 |
|
|
2020
Q1 | $14.5M | Sell |
227,704
-46,100
| -17% | -$2.93M | 5.85% | 1 |
|
|
2019
Q4 | $20.1M | Sell |
273,804
-19,016
| -6% | -$1.4M | 6.39% | 1 |
|
|
2019
Q3 | $16.4M | Sell |
292,820
-792
| -0.3% | -$44.3K | 5.56% | 1 |
|
|
2019
Q2 | $14.5M | Sell |
293,612
-11,960
| -4% | -$592K | 5.05% | 3 |
|
|
2019
Q1 | $14.5M | Buy |
305,572
+5,192
| +2% | +$247K | 5.21% | 3 |
|
|
2018
Q4 | $11.8M | Sell |
300,380
-208
| -0.1% | -$8.2K | 4.88% | 4 |
|
|
2018
Q3 | $17M | Sell |
300,588
-4,268
| -1% | -$241K | 6.01% | 1 |
|
|
2018
Q2 | $14.1M | Sell |
304,856
-4,112
| -1% | -$190K | 5.3% | 1 |
|
|
2018
Q1 | $13M | Sell |
308,968
-1,008
| -0.3% | -$42.3K | 4.93% | 3 |
|
|
2017
Q4 | $13.1M | Buy |
309,976
+7,876
| +3% | +$333K | 4.79% | 2 |
|
|
2017
Q3 | $11.6M | Sell |
302,100
-34,816
| -10% | -$1.34M | 4.55% | 3 |
|
|
2017
Q2 | $12.1M | Sell |
336,916
-14,328
| -4% | -$516K | 4.94% | 3 |
|
|
2017
Q1 | $12.6M | Sell |
351,244
-4,692
| -1% | -$169K | 5.19% | 1 |
|
|
2016
Q4 | $10.3M | Sell |
355,936
-1,664
| -0.5% | -$48.2K | 4.35% | 6 |
|
|
2016
Q3 | $10.1M | Buy |
357,600
+24,608
| +7% | +$696K | 4.35% | 4 |
|
|
2016
Q2 | $7.96M | Buy |
332,992
+22,484
| +7% | +$537K | 3.36% | 14 |
|
|
2016
Q1 | $8.46M | Buy |
310,508
+24,852
| +9% | +$677K | 3.57% | 12 |
|
|
2015
Q4 | $7.52M | Buy |
285,656
+5,656
| +2% | +$149K | 3.21% | 15 |
|
|
2015
Q3 | $7.72M | Buy |
280,000
+10,620
| +4% | +$293K | 3.56% | 13 |
|
|
2015
Q2 | $8.45M | Sell |
269,380
-13,772
| -5% | -$432K | 3.57% | 14 |
|
|
2015
Q1 | $8.82M | Sell |
283,152
-18,124
| -6% | -$565K | 3.58% | 12 |
|
|
2014
Q4 | $8.31M | Sell |
301,276
-4,028
| -1% | -$111K | 3.4% | 13 |
|
|
2014
Q3 | $7.71M | Sell |
305,304
-110,116
| -27% | -$2.78M | 3.46% | 11 |
|
|
2014
Q2 | $9.69M | Sell |
415,420
-21,296
| -5% | -$497K | 4.25% | 6 |
|
|
2014
Q1 | $8.38M | Sell |
436,716
-952
| -0.2% | -$18.3K | 3.83% | 7 |
|
|
2013
Q4 | $8.77M | Buy |
437,668
+13,944
| +3% | +$279K | 4.13% | 7 |
|
|
2013
Q3 | $7.22M | Buy |
423,724
+11,816
| +3% | +$201K | 3.97% | 8 |
|
|
2013
Q2 | $5.83M | Buy |
+411,908
| New | +$5.83M | 3.29% | 18 |
|