HKIM
Hayek Kallen Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
137,458
+2,853
| +2% | +$585K | 9.59% | 2 |
|
|
2025
Q1 | $29.9M | Sell |
134,605
-2,755
| -2% | -$612K | 11.01% | 1 |
|
|
2024
Q4 | $34.4M | Sell |
137,360
-3,518
| -2% | -$881K | 12.5% | 1 |
|
|
2024
Q3 | $32.8M | Sell |
140,878
-1,638
| -1% | -$382K | 11.63% | 1 |
|
|
2024
Q2 | $30M | Sell |
142,516
-822
| -0.6% | -$173K | 11.19% | 1 |
|
|
2024
Q1 | $24.6M | Sell |
143,338
-658
| -0.5% | -$113K | 9.42% | 2 |
|
|
2023
Q4 | $27.7M | Sell |
143,996
-1,520
| -1% | -$293K | 11.58% | 1 |
|
|
2023
Q3 | $24.9M | Sell |
145,516
-2,069
| -1% | -$354K | 11.16% | 1 |
|
|
2023
Q2 | $28.6M | Buy |
147,585
+591
| +0.4% | +$115K | 12.18% | 1 |
|
|
2023
Q1 | $24.2M | Sell |
146,994
-3,310
| -2% | -$546K | 10.96% | 1 |
|
|
2022
Q4 | $19.5M | Sell |
150,304
-882
| -0.6% | -$115K | 9% | 1 |
|
|
2022
Q3 | $20.9M | Sell |
151,186
-1,378
| -0.9% | -$190K | 9.81% | 1 |
|
|
2022
Q2 | $20.9M | Sell |
152,564
-1,740
| -1% | -$238K | 9.08% | 1 |
|
|
2022
Q1 | $26.9M | Sell |
154,304
-2,094
| -1% | -$366K | 9.98% | 1 |
|
|
2021
Q4 | $27.8M | Sell |
156,398
-2,854
| -2% | -$507K | 9.9% | 1 |
|
|
2021
Q3 | $22.5M | Sell |
159,252
-6,974
| -4% | -$987K | 10.28% | 1 |
|
|
2021
Q2 | $22.8M | Sell |
166,226
-2,295
| -1% | -$314K | 9.57% | 1 |
|
|
2021
Q1 | $20.6M | Sell |
168,521
-3,565
| -2% | -$435K | 9.27% | 1 |
|
|
2020
Q4 | $22.8M | Sell |
172,086
-290
| -0.2% | -$38.5K | 11.04% | 1 |
|
|
2020
Q3 | $20M | Buy |
172,376
+128,253
| +291% | +$14.9M | 11.15% | 1 |
|
|
2020
Q2 | $16.1M | Buy |
44,123
+2,594
| +6% | +$946K | 9.11% | 1 |
|
|
2020
Q1 | $10.6M | Sell |
41,529
-848
| -2% | -$216K | 7.08% | 2 |
|
|
2019
Q4 | $12.4M | Sell |
42,377
-793
| -2% | -$233K | 7.18% | 2 |
|
|
2019
Q3 | $9.67M | Sell |
43,170
-89
| -0.2% | -$19.9K | 6.04% | 2 |
|
|
2019
Q2 | $8.56M | Sell |
43,259
-184
| -0.4% | -$36.4K | 5.43% | 2 |
|
|
2019
Q1 | $8.25M | Buy |
43,443
+223
| +0.5% | +$42.4K | 5.35% | 2 |
|
|
2018
Q4 | $6.82M | Buy |
43,220
+367
| +0.9% | +$57.9K | 4.88% | 3 |
|
|
2018
Q3 | $9.67M | Sell |
42,853
-1,069
| -2% | -$241K | 6.19% | 2 |
|
|
2018
Q2 | $8.13M | Sell |
43,922
-689
| -2% | -$128K | 5.62% | 2 |
|
|
2018
Q1 | $7.49M | Sell |
44,611
-1,505
| -3% | -$253K | 5.19% | 3 |
|
|
2017
Q4 | $7.8M | Sell |
46,116
-746
| -2% | -$126K | 5.12% | 3 |
|
|
2017
Q3 | $7.22M | Sell |
46,862
-679
| -1% | -$105K | 4.95% | 2 |
|
|
2017
Q2 | $6.85M | Sell |
47,541
-540
| -1% | -$77.8K | 4.63% | 2 |
|
|
2017
Q1 | $6.91M | Sell |
48,081
-234
| -0.5% | -$33.6K | 4.79% | 2 |
|
|
2016
Q4 | $5.6M | Sell |
48,315
-402
| -0.8% | -$46.6K | 4.08% | 4 |
|
|
2016
Q3 | $5.51M | Buy |
48,717
+167
| +0.3% | +$18.9K | 3.93% | 4 |
|
|
2016
Q2 | $4.64M | Buy |
48,550
+463
| +1% | +$44.3K | 3.33% | 8 |
|
|
2016
Q1 | $5.24M | Buy |
48,087
+3,609
| +8% | +$393K | 3.88% | 5 |
|
|
2015
Q4 | $4.68M | Sell |
44,478
-172
| -0.4% | -$18.1K | 3.58% | 8 |
|
|
2015
Q3 | $4.93M | Buy |
44,650
+423
| +1% | +$46.7K | 3.83% | 3 |
|
|
2015
Q2 | $5.55M | Buy |
44,227
+227
| +0.5% | +$28.5K | 4.14% | 2 |
|
|
2015
Q1 | $5.48M | Buy |
44,000
+646
| +1% | +$80.4K | 4.04% | 2 |
|
|
2014
Q4 | $4.79M | Sell |
43,354
-508
| -1% | -$56.1K | 3.53% | 7 |
|
|
2014
Q3 | $4.42M | Sell |
43,862
-1,965
| -4% | -$198K | 3.36% | 11 |
|
|
2014
Q2 | $4.26M | Buy |
45,827
+39,276
| +600% | +$3.65M | 3.22% | 11 |
|
|
2014
Q1 | $3.52M | Buy |
6,551
+180
| +3% | +$96.6K | 2.8% | 15 |
|
|
2013
Q4 | $3.57M | Sell |
6,371
-16
| -0.3% | -$8.98K | 2.78% | 16 |
|
|
2013
Q3 | $3.05M | Buy |
6,387
+10
| +0.2% | +$4.77K | 2.52% | 20 |
|
|
2013
Q2 | $2.53M | Buy |
+6,377
| New | +$2.53M | 2.14% | 21 |
|