HSA
HBK Sorce Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
339,888
+2,031
| +0.6% | +$417K | 1.89% | 6 |
|
|
2025
Q1 | $75M | Buy |
337,857
+4,086
| +1% | +$908K | 2.2% | 5 |
|
|
2024
Q4 | $83.6M | Buy |
333,771
+5,493
| +2% | +$1.38M | 2.52% | 5 |
|
|
2024
Q3 | $76.5M | Sell |
328,278
-4,803
| -1% | -$1.12M | 2.33% | 6 |
|
|
2024
Q2 | $70.2M | Sell |
333,081
-7,874
| -2% | -$1.66M | 2.45% | 6 |
|
|
2024
Q1 | $58.5M | Buy |
340,955
+15,332
| +5% | +$2.63M | 2.06% | 7 |
|
|
2023
Q4 | $62.7M | Sell |
325,623
-9,533
| -3% | -$1.84M | 2.42% | 6 |
|
|
2023
Q3 | $57.4M | Buy |
335,156
+901
| +0.3% | +$154K | 2.53% | 6 |
|
|
2023
Q2 | $64.8M | Sell |
334,255
-3,245
| -1% | -$629K | 2.74% | 6 |
|
|
2023
Q1 | $55.7M | Sell |
337,500
-324,360
| -49% | -$53.5M | 2.53% | 6 |
|
|
2022
Q4 | $86M | Buy |
661,860
+319,989
| +94% | +$41.6M | 2.31% | 6 |
|
|
2022
Q3 | $47.2M | Buy |
341,871
+63,530
| +23% | +$8.78M | 3.16% | 6 |
|
|
2022
Q2 | $38.1M | Sell |
278,341
-58,276
| -17% | -$7.97M | 2.81% | 7 |
|
|
2022
Q1 | $58.8M | Sell |
336,617
-22,919
| -6% | -$4M | 3.22% | 7 |
|
|
2021
Q4 | $63.8M | Buy |
359,536
+16,772
| +5% | +$2.98M | 3.23% | 6 |
|
|
2021
Q3 | $48.5M | Buy |
342,764
+4,190
| +1% | +$593K | 2.67% | 7 |
|
|
2021
Q2 | $46.4M | Buy |
338,574
+9,145
| +3% | +$1.25M | 2.56% | 6 |
|
|
2021
Q1 | $40.2M | Sell |
329,429
-19,663
| -6% | -$2.4M | 2.4% | 8 |
|
|
2020
Q4 | $46.3M | Sell |
349,092
-11,831
| -3% | -$1.57M | 2.86% | 6 |
|
|
2020
Q3 | $41.8M | Buy |
360,923
+266,848
| +284% | +$30.9M | 2.97% | 6 |
|
|
2020
Q2 | $34.3M | Buy |
94,075
+11,955
| +15% | +$4.36M | 2.54% | 8 |
|
|
2020
Q1 | $20.9M | Sell |
82,120
-3,271
| -4% | -$832K | 2.03% | 7 |
|
|
2019
Q4 | $25.1M | Buy |
85,391
+6,718
| +9% | +$1.97M | 2.19% | 6 |
|
|
2019
Q3 | $17.6M | Sell |
78,673
-4,337
| -5% | -$971K | 1.68% | 8 |
|
|
2019
Q2 | $16.4M | Sell |
83,010
-7,958
| -9% | -$1.58M | 1.59% | 9 |
|
|
2019
Q1 | $17.3M | Buy |
90,968
+5,329
| +6% | +$1.01M | 1.73% | 7 |
|
|
2018
Q4 | $13.5M | Buy |
85,639
+5,471
| +7% | +$863K | 1.54% | 7 |
|
|
2018
Q3 | $18.1M | Sell |
80,168
-373
| -0.5% | -$84.2K | 2.04% | 5 |
|
|
2018
Q2 | $14.9M | Buy |
80,541
+2,724
| +4% | +$504K | 1.72% | 5 |
|
|
2018
Q1 | $13.1M | Sell |
77,817
-4,948
| -6% | -$830K | 1.64% | 5 |
|
|
2017
Q4 | $14M | Buy |
82,765
+17,220
| +26% | +$2.91M | 1.65% | 5 |
|
|
2017
Q3 | $10.1M | Buy |
65,545
+659
| +1% | +$102K | 1.53% | 8 |
|
|
2017
Q2 | $9.35M | Buy |
+64,886
| New | +$9.35M | 1.5% | 7 |
|
|
2017
Q1 | – | Sell |
-63,605
| Closed | -$7.37M | – | 156 |
|
|
2016
Q4 | $7.37M | Buy |
63,605
+847
| +1% | +$98.1K | 1.33% | 11 |
|
|
2016
Q3 | $7.1M | Buy |
62,758
+4,397
| +8% | +$497K | 1.41% | 10 |
|
|
2016
Q2 | $5.58M | Buy |
58,361
+7,268
| +14% | +$695K | 1.19% | 11 |
|
|
2016
Q1 | $5.57M | Buy |
51,093
+13,483
| +36% | +$1.47M | 1.31% | 9 |
|
|
2015
Q4 | $3.96M | Buy |
37,610
+2,187
| +6% | +$230K | 1.03% | 16 |
|
|
2015
Q3 | $3.91M | Buy |
35,423
+5,209
| +17% | +$575K | 1.27% | 7 |
|
|
2015
Q2 | $3.79M | Buy |
30,214
+179
| +0.6% | +$22.5K | 1.29% | 10 |
|
|
2015
Q1 | $3.74M | Buy |
30,035
+1,787
| +6% | +$222K | 1.27% | 9 |
|
|
2014
Q4 | $3.12M | Buy |
28,248
+1,628
| +6% | +$180K | 1.07% | 14 |
|
|
2014
Q3 | $2.68M | Buy |
26,620
+108
| +0.4% | +$10.9K | 0.97% | 15 |
|
|
2014
Q2 | $2.46M | Buy |
26,512
+22,485
| +558% | +$2.09M | 0.86% | 17 |
|
|
2014
Q1 | $2.16M | Buy |
4,027
+139
| +4% | +$74.6K | 0.79% | 19 |
|
|
2013
Q4 | $2.18M | Sell |
3,888
-286
| -7% | -$160K | 0.78% | 20 |
|
|
2013
Q3 | $1.99M | Sell |
4,174
-4,434
| -52% | -$2.11M | 0.82% | 16 |
|
|
2013
Q2 | $3.41M | Buy |
+8,608
| New | +$3.41M | 0.74% | 20 |
|