HTC
Haverford Trust Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509M | Buy |
2,481,545
+5,534
| +0.2% | +$1.14M | 4.84% | 2 |
|
|
2025
Q1 | $550M | Sell |
2,476,011
-7,914
| -0.3% | -$1.76M | 5.54% | 1 |
|
|
2024
Q4 | $622M | Sell |
2,483,925
-17,957
| -0.7% | -$4.5M | 6.18% | 1 |
|
|
2024
Q3 | $583M | Sell |
2,501,882
-1,555
| -0.1% | -$362K | 5.68% | 1 |
|
|
2024
Q2 | $527M | Buy |
2,503,437
+18,292
| +0.7% | +$3.85M | 5.55% | 2 |
|
|
2024
Q1 | $426M | Sell |
2,485,145
-18,668
| -0.7% | -$3.2M | 4.45% | 2 |
|
|
2023
Q4 | $482M | Buy |
2,503,813
+6,089
| +0.2% | +$1.17M | 5.35% | 1 |
|
|
2023
Q3 | $428M | Sell |
2,497,724
-55,188
| -2% | -$9.45M | 5.21% | 1 |
|
|
2023
Q2 | $495M | Sell |
2,552,912
-14,609
| -0.6% | -$2.83M | 5.59% | 1 |
|
|
2023
Q1 | $423M | Sell |
2,567,521
-26,012
| -1% | -$4.29M | 5.06% | 1 |
|
|
2022
Q4 | $337M | Sell |
2,593,533
-35,316
| -1% | -$4.59M | 4.15% | 1 |
|
|
2022
Q3 | $363M | Buy |
2,628,849
+10,983
| +0.4% | +$1.52M | 4.98% | 1 |
|
|
2022
Q2 | $358M | Sell |
2,617,866
-14,130
| -0.5% | -$1.93M | 4.66% | 1 |
|
|
2022
Q1 | $460M | Sell |
2,631,996
-77,514
| -3% | -$13.5M | 5.31% | 1 |
|
|
2021
Q4 | $481M | Sell |
2,709,510
-28,072
| -1% | -$4.98M | 5.24% | 1 |
|
|
2021
Q3 | $387M | Buy |
2,737,582
+139
| +0% | +$19.7K | 4.63% | 1 |
|
|
2021
Q2 | $375M | Buy |
2,737,443
+10,567
| +0.4% | +$1.45M | 4.41% | 2 |
|
|
2021
Q1 | $333M | Sell |
2,726,876
-62,826
| -2% | -$7.67M | 4.26% | 2 |
|
|
2020
Q4 | $370M | Sell |
2,789,702
-5,963
| -0.2% | -$791K | 5.23% | 1 |
|
|
2020
Q3 | $324M | Buy |
2,795,665
+2,075,599
| +288% | +$240M | 5.16% | 1 |
|
|
2020
Q2 | $263M | Sell |
720,066
-2,385
| -0.3% | -$870K | 4.51% | 2 |
|
|
2020
Q1 | $184M | Sell |
722,451
-162,771
| -18% | -$41.4M | 3.73% | 3 |
|
|
2019
Q4 | $260M | Sell |
885,222
-11,006
| -1% | -$3.23M | 4.21% | 2 |
|
|
2019
Q3 | $201M | Buy |
896,228
+4,950
| +0.6% | +$1.11M | 3.52% | 4 |
|
|
2019
Q2 | $176M | Sell |
891,278
-4,166
| -0.5% | -$825K | 3.16% | 4 |
|
|
2019
Q1 | $170M | Buy |
895,444
+17,833
| +2% | +$3.39M | 3.16% | 4 |
|
|
2018
Q4 | $138M | Sell |
877,611
-742
| -0.1% | -$117K | 2.95% | 4 |
|
|
2018
Q3 | $198M | Sell |
878,353
-12,669
| -1% | -$2.86M | 3.66% | 3 |
|
|
2018
Q2 | $165M | Sell |
891,022
-17,019
| -2% | -$3.15M | 3.26% | 3 |
|
|
2018
Q1 | $152M | Sell |
908,041
-20,119
| -2% | -$3.38M | 3.05% | 5 |
|
|
2017
Q4 | $157M | Sell |
928,160
-13,636
| -1% | -$2.31M | 3.08% | 2 |
|
|
2017
Q3 | $145M | Sell |
941,796
-127,656
| -12% | -$19.7M | 3.03% | 3 |
|
|
2017
Q2 | $154M | Sell |
1,069,452
-12,047
| -1% | -$1.74M | 3.36% | 3 |
|
|
2017
Q1 | $155M | Sell |
1,081,499
-15,940
| -1% | -$2.29M | 3.55% | 1 |
|
|
2016
Q4 | $127M | Sell |
1,097,439
-1,900
| -0.2% | -$220K | 3.08% | 4 |
|
|
2016
Q3 | $124M | Buy |
1,099,339
+259,684
| +31% | +$29.4M | 3.1% | 2 |
|
|
2016
Q2 | $80.3M | Buy |
839,655
+9,893
| +1% | +$946K | 2.02% | 21 |
|
|
2016
Q1 | $90.4M | Buy |
829,762
+16,969
| +2% | +$1.85M | 2.35% | 13 |
|
|
2015
Q4 | $85.6M | Buy |
812,793
+5,599
| +0.7% | +$589K | 2.3% | 12 |
|
|
2015
Q3 | $89M | Buy |
807,194
+19,903
| +3% | +$2.2M | 2.59% | 7 |
|
|
2015
Q2 | $98.7M | Sell |
787,291
-63
| -0% | -$7.9K | 2.71% | 8 |
|
|
2015
Q1 | $98M | Sell |
787,354
-3,280
| -0.4% | -$408K | 2.71% | 6 |
|
|
2014
Q4 | $87.3M | Sell |
790,634
-561
| -0.1% | -$61.9K | 2.45% | 10 |
|
|
2014
Q3 | $79.7M | Sell |
791,195
-323,546
| -29% | -$32.6M | 2.38% | 12 |
|
|
2014
Q2 | $104M | Buy |
1,114,741
+951,729
| +584% | +$88.4M | 3.04% | 2 |
|
|
2014
Q1 | $87.5M | Sell |
163,012
-11,702
| -7% | -$6.28M | 2.7% | 9 |
|
|
2013
Q4 | $98M | Sell |
174,714
-1,660
| -0.9% | -$931K | 2.75% | 6 |
|
|
2013
Q3 | $84.1M | Buy |
176,374
+3,372
| +2% | +$1.61M | 3.06% | 6 |
|
|
2013
Q2 | $68.6M | Buy |
+173,002
| New | +$68.6M | 2.26% | 16 |
|