Haverford Trust Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $590M | Sell |
2,326,481
-44,877
| -2% | -$11.7M | 5.41% | 1 |
|
|
2025
Q4 | $645M | Buy |
2,371,358
+12,602
| +0.5% | +$3.38M | 5.75% | 1 |
|
|
2025
Q3 | $601M | Sell |
2,358,756
-122,789
| -5% | -$27.7M | 5.42% | 2 |
|
|
2025
Q2 | $509M | Buy |
2,481,545
+5,534
| +0.2% | +$1.12M | 4.84% | 2 |
|
|
2025
Q1 | $550M | Sell |
2,476,011
-7,914
| -0.3% | -$1.83M | 5.54% | 1 |
|
|
2024
Q4 | $622M | Sell |
2,483,925
-17,957
| -0.7% | -$4.23M | 6.18% | 1 |
|
|
2024
Q3 | $583M | Sell |
2,501,882
-1,555
| -0.1% | -$347K | 5.68% | 1 |
|
|
2024
Q2 | $527M | Buy |
2,503,437
+18,292
| +0.7% | +$3.41M | 5.55% | 2 |
|
|
2024
Q1 | $426M | Sell |
2,485,145
-18,668
| -0.7% | -$3.39M | 4.45% | 2 |
|
|
2023
Q4 | $482M | Buy |
2,503,813
+6,089
| +0.2% | +$1.12M | 5.35% | 1 |
|
|
2023
Q3 | $428M | Sell |
2,497,724
-55,188
| -2% | -$10.1M | 5.21% | 1 |
|
|
2023
Q2 | $495M | Sell |
2,552,912
-14,609
| -0.6% | -$2.55M | 5.59% | 1 |
|
|
2023
Q1 | $423M | Sell |
2,567,521
-26,012
| -1% | -$3.84M | 5.06% | 1 |
|
|
2022
Q4 | $337M | Sell |
2,593,533
-35,316
| -1% | -$5.05M | 4.15% | 1 |
|
|
2022
Q3 | $363M | Buy |
2,628,849
+10,983
| +0.4% | +$1.72M | 4.98% | 1 |
|
|
2022
Q2 | $358M | Sell |
2,617,866
-14,130
| -0.5% | -$2.14M | 4.66% | 1 |
|
|
2022
Q1 | $460M | Sell |
2,631,996
-77,514
| -3% | -$13M | 5.31% | 1 |
|
|
2021
Q4 | $481M | Sell |
2,709,510
-28,072
| -1% | -$4.44M | 5.24% | 1 |
|
|
2021
Q3 | $387M | Buy |
2,737,582
+139
| +0% | +$20.5K | 4.63% | 1 |
|
|
2021
Q2 | $375M | Buy |
2,737,443
+10,567
| +0.4% | +$1.37M | 4.41% | 2 |
|
|
2021
Q1 | $333M | Sell |
2,726,876
-62,826
| -2% | -$8.06M | 4.26% | 2 |
|
|
2020
Q4 | $370M | Sell |
2,789,702
-5,963
| -0.2% | -$717K | 5.23% | 1 |
|
|
2020
Q3 | $324M | Sell |
2,795,665
-84,599
| -3% | -$9.23M | 5.16% | 1 |
|
|
2020
Q2 | $263M | Sell |
2,880,264
-9,540
| -0.3% | -$739K | 4.51% | 2 |
|
|
2020
Q1 | $184M | Sell |
2,889,804
-651,084
| -18% | -$47.9M | 3.73% | 3 |
|
|
2019
Q4 | $260M | Sell |
3,540,888
-44,024
| -1% | -$2.83M | 4.21% | 2 |
|
|
2019
Q3 | $201M | Buy |
3,584,912
+19,800
| +0.6% | +$1.04M | 3.52% | 4 |
|
|
2019
Q2 | $176M | Sell |
3,565,112
-16,664
| -0.5% | -$812K | 3.16% | 4 |
|
|
2019
Q1 | $170M | Buy |
3,581,776
+71,332
| +2% | +$3.03M | 3.16% | 4 |
|
|
2018
Q4 | $138M | Sell |
3,510,444
-2,968
| -0.1% | -$144K | 2.95% | 4 |
|
|
2018
Q3 | $198M | Sell |
3,513,412
-50,676
| -1% | -$2.64M | 3.66% | 3 |
|
|
2018
Q2 | $165M | Sell |
3,564,088
-68,076
| -2% | -$3.09M | 3.26% | 3 |
|
|
2018
Q1 | $152M | Sell |
3,632,164
-80,476
| -2% | -$3.46M | 3.05% | 5 |
|
|
2017
Q4 | $157M | Sell |
3,712,640
-54,544
| -1% | -$2.28M | 3.08% | 2 |
|
|
2017
Q3 | $145M | Sell |
3,767,184
-510,624
| -12% | -$19.8M | 3.03% | 3 |
|
|
2017
Q2 | $154M | Sell |
4,277,808
-48,188
| -1% | -$1.78M | 3.36% | 3 |
|
|
2017
Q1 | $155M | Sell |
4,325,996
-63,760
| -1% | -$2.1M | 3.55% | 1 |
|
|
2016
Q4 | $127M | Sell |
4,389,756
-7,600
| -0.2% | -$215K | 3.08% | 4 |
|
|
2016
Q3 | $124M | Buy |
4,397,356
+1,038,736
| +31% | +$27.5M | 3.1% | 2 |
|
|
2016
Q2 | $80.3M | Buy |
3,358,620
+39,572
| +1% | +$983K | 2.02% | 21 |
|
|
2016
Q1 | $90.4M | Buy |
3,319,048
+67,876
| +2% | +$1.69M | 2.35% | 13 |
|
|
2015
Q4 | $85.6M | Buy |
3,251,172
+22,396
| +0.7% | +$640K | 2.3% | 12 |
|
|
2015
Q3 | $89M | Buy |
3,228,776
+79,612
| +3% | +$2.33M | 2.59% | 7 |
|
|
2015
Q2 | $98.7M | Sell |
3,149,164
-252
| -0% | -$8.06K | 2.71% | 8 |
|
|
2015
Q1 | $98M | Sell |
3,149,416
-13,120
| -0.4% | -$396K | 2.71% | 6 |
|
|
2014
Q4 | $87.3M | Sell |
3,162,536
-2,244
| -0.1% | -$61.1K | 2.45% | 10 |
|
|
2014
Q3 | $79.7M | Sell |
3,164,780
-1,294,184
| -29% | -$31.8M | 2.38% | 12 |
|
|
2014
Q2 | $104M | Sell |
4,458,964
-105,372
| -2% | -$2.24M | 3.04% | 2 |
|
|
2014
Q1 | $87.5M | Sell |
4,564,336
-327,656
| -7% | -$6.23M | 2.7% | 9 |
|
|
2013
Q4 | $98M | Sell |
4,891,992
-46,480
| -0.9% | -$878K | 2.75% | 6 |
|
|
2013
Q3 | $84.1M | Buy |
4,938,472
+94,416
| +2% | +$1.57M | 3.06% | 6 |
|
|
2013
Q2 | $68.6M | Buy |
+4,844,056
| New | +$74.5M | 2.26% | 16 |
|
Other funds holding AAPL
VCM
VPM
