HBK Sorce Advisory’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 | $98.2M | Sell |
334,838
-3,603
| -1% | -$938K | 1.95% | 8 |
|
|
2025
Q4 | $94.1M | Sell |
338,441
-8,998
| -3% | -$2.42M | 2.16% | 6 |
|
|
2025
Q3 | $86.6M | Buy |
347,439
+7,551
| +2% | +$1.71M | 2.17% | 5 |
|
|
2025
Q2 | $69.7M | Buy |
339,888
+2,031
| +0.6% | +$410K | 1.89% | 6 |
|
|
2025
Q1 | $75M | Buy |
337,857
+4,086
| +1% | +$947K | 2.2% | 5 |
|
|
2024
Q4 | $83.6M | Buy |
333,771
+5,493
| +2% | +$1.29M | 2.52% | 5 |
|
|
2024
Q3 | $76.5M | Sell |
328,278
-4,803
| -1% | -$1.07M | 2.33% | 6 |
|
|
2024
Q2 | $70.2M | Sell |
333,081
-7,874
| -2% | -$1.47M | 2.45% | 6 |
|
|
2024
Q1 | $58.5M | Buy |
340,955
+15,332
| +5% | +$2.79M | 2.06% | 7 |
|
|
2023
Q4 | $62.7M | Sell |
325,623
-9,533
| -3% | -$1.76M | 2.42% | 6 |
|
|
2023
Q3 | $57.4M | Buy |
335,156
+901
| +0.3% | +$165K | 2.53% | 6 |
|
|
2023
Q2 | $64.8M | Sell |
334,255
-3,245
| -1% | -$565K | 2.74% | 6 |
|
|
2023
Q1 | $55.7M | Sell |
337,500
-324,360
| -49% | -$47.9M | 2.53% | 6 |
|
|
2022
Q4 | $86M | Buy |
661,860
+319,989
| +94% | +$45.7M | 2.31% | 6 |
|
|
2022
Q3 | $47.2M | Buy |
341,871
+63,530
| +23% | +$9.97M | 3.16% | 6 |
|
|
2022
Q2 | $38.1M | Sell |
278,341
-58,276
| -17% | -$8.83M | 2.81% | 7 |
|
|
2022
Q1 | $58.8M | Sell |
336,617
-22,919
| -6% | -$3.85M | 3.22% | 7 |
|
|
2021
Q4 | $63.8M | Buy |
359,536
+16,772
| +5% | +$2.65M | 3.23% | 6 |
|
|
2021
Q3 | $48.5M | Buy |
342,764
+4,190
| +1% | +$617K | 2.67% | 7 |
|
|
2021
Q2 | $46.4M | Buy |
338,574
+9,145
| +3% | +$1.18M | 2.56% | 6 |
|
|
2021
Q1 | $40.2M | Sell |
329,429
-19,663
| -6% | -$2.52M | 2.4% | 8 |
|
|
2020
Q4 | $46.3M | Sell |
349,092
-11,831
| -3% | -$1.42M | 2.86% | 6 |
|
|
2020
Q3 | $41.8M | Sell |
360,923
-15,377
| -4% | -$1.68M | 2.97% | 6 |
|
|
2020
Q2 | $34.3M | Buy |
376,300
+47,820
| +15% | +$3.71M | 2.54% | 8 |
|
|
2020
Q1 | $20.9M | Sell |
328,480
-13,084
| -4% | -$962K | 2.03% | 7 |
|
|
2019
Q4 | $25.1M | Buy |
341,564
+26,872
| +9% | +$1.73M | 2.19% | 6 |
|
|
2019
Q3 | $17.6M | Sell |
314,692
-17,348
| -5% | -$907K | 1.68% | 8 |
|
|
2019
Q2 | $16.4M | Sell |
332,040
-31,832
| -9% | -$1.55M | 1.59% | 9 |
|
|
2019
Q1 | $17.3M | Buy |
363,872
+21,316
| +6% | +$904K | 1.73% | 7 |
|
|
2018
Q4 | $13.5M | Buy |
342,556
+21,884
| +7% | +$1.06M | 1.54% | 7 |
|
|
2018
Q3 | $18.1M | Sell |
320,672
-1,492
| -0.5% | -$77.7K | 2.04% | 5 |
|
|
2018
Q2 | $14.9M | Buy |
322,164
+10,896
| +4% | +$494K | 1.72% | 5 |
|
|
2018
Q1 | $13.1M | Sell |
311,268
-19,792
| -6% | -$852K | 1.64% | 5 |
|
|
2017
Q4 | $14M | Buy |
331,060
+68,880
| +26% | +$2.88M | 1.65% | 5 |
|
|
2017
Q3 | $10.1M | Buy |
262,180
+2,636
| +1% | +$102K | 1.53% | 8 |
|
|
2017
Q2 | $9.35M | Buy |
+259,544
| New | +$9.6M | 1.5% | 7 |
|
|
2017
Q1 | – | Sell |
-254,420
| Closed | -$8.38M | – | 296 |
|
|
2016
Q4 | $7.37M | Buy |
254,420
+3,388
| +1% | +$96.1K | 1.33% | 11 |
|
|
2016
Q3 | $7.09M | Buy |
251,032
+17,588
| +8% | +$466K | 1.41% | 10 |
|
|
2016
Q2 | $5.58M | Buy |
233,444
+29,072
| +14% | +$723K | 1.19% | 11 |
|
|
2016
Q1 | $5.57M | Buy |
204,372
+53,932
| +36% | +$1.34M | 1.31% | 9 |
|
|
2015
Q4 | $3.96M | Buy |
150,440
+8,748
| +6% | +$250K | 1.03% | 16 |
|
|
2015
Q3 | $3.91M | Buy |
141,692
+20,836
| +17% | +$611K | 1.27% | 7 |
|
|
2015
Q2 | $3.79M | Buy |
120,856
+716
| +0.6% | +$22.9K | 1.29% | 10 |
|
|
2015
Q1 | $3.74M | Buy |
120,140
+7,148
| +6% | +$216K | 1.27% | 10 |
|
|
2014
Q4 | $3.12M | Buy |
112,992
+6,512
| +6% | +$177K | 1.07% | 14 |
|
|
2014
Q3 | $2.68M | Buy |
106,480
+432
| +0.4% | +$10.6K | 0.97% | 15 |
|
|
2014
Q2 | $2.46M | Sell |
106,048
-6,708
| -6% | -$143K | 0.86% | 17 |
|
|
2014
Q1 | $2.16M | Buy |
112,756
+3,892
| +4% | +$74K | 0.79% | 19 |
|
|
2013
Q4 | $2.18M | Sell |
108,864
-8,008
| -7% | -$151K | 0.78% | 20 |
|
|
2013
Q3 | $1.99M | Sell |
116,872
-124,152
| -52% | -$2.06M | 0.82% | 16 |
|
|
2013
Q2 | $3.41M | Buy |
+241,024
| New | +$3.71M | 0.74% | 20 |
|
Other funds holding AAPL
VCM
VPM
HBK Sorce Advisory's AAPL Position: Q1 2026 in Review
HBK Sorce Advisory reduced its Apple (AAPL) stake by 1.1% in Q1 2026, selling an estimated $938K and leaving 334,838 shares worth $98.2M. The position accounts for 1.95% of the portfolio, ranked #8.
HBK Sorce Advisory first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- HBK Sorce Advisory held 334,838 shares of Apple worth $98.2M as of Q1 2026.
- HBK Sorce Advisory sold 3,603 Apple shares in Q1 2026, an estimated $938K.
- Apple made up 1.95% of HBK Sorce Advisory's portfolio in Q1 2026, its #8 holding.
- HBK Sorce Advisory first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.