HeadInvest LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
27,211
-8,515
| -24% | -$1.75M | 1.19% | 28 |
|
|
2025
Q1 | $7.94M | Sell |
35,726
-2,488
| -7% | -$553K | 1.54% | 15 |
|
|
2024
Q4 | $9.57M | Buy |
38,214
+409
| +1% | +$102K | 1.81% | 14 |
|
|
2024
Q3 | $8.81M | Sell |
37,805
-621
| -2% | -$145K | 1.63% | 16 |
|
|
2024
Q2 | $8.09M | Sell |
38,426
-4,633
| -11% | -$976K | 1.59% | 17 |
|
|
2024
Q1 | $7.38M | Sell |
43,059
-7,041
| -14% | -$1.21M | 1.44% | 19 |
|
|
2023
Q4 | $9.65M | Sell |
50,100
-3,055
| -6% | -$588K | 2.01% | 12 |
|
|
2023
Q3 | $9.24M | Buy |
53,155
+872
| +2% | +$152K | 2.01% | 11 |
|
|
2023
Q2 | $9.3M | Sell |
52,283
-3,559
| -6% | -$633K | 2% | 11 |
|
|
2023
Q1 | $9.21M | Sell |
55,842
-2,735
| -5% | -$451K | 2.02% | 10 |
|
|
2022
Q4 | $7.61M | Sell |
58,577
-1,382
| -2% | -$180K | 1.7% | 14 |
|
|
2022
Q3 | $8.29M | Sell |
59,959
-2,404
| -4% | -$332K | 1.99% | 12 |
|
|
2022
Q2 | $8.53M | Sell |
62,363
-790
| -1% | -$108K | 1.9% | 12 |
|
|
2022
Q1 | $11M | Sell |
63,153
-968
| -2% | -$169K | 2.11% | 9 |
|
|
2021
Q4 | $11.4M | Sell |
64,121
-2,433
| -4% | -$432K | 2.02% | 11 |
|
|
2021
Q3 | $9.42M | Sell |
66,554
-1,812
| -3% | -$256K | 1.79% | 12 |
|
|
2021
Q2 | $9.36M | Sell |
68,366
-181
| -0.3% | -$24.8K | 1.78% | 14 |
|
|
2021
Q1 | $8.37M | Buy |
68,547
+726
| +1% | +$88.7K | 1.71% | 12 |
|
|
2020
Q4 | $9M | Buy |
67,821
+2,937
| +5% | +$390K | 1.91% | 10 |
|
|
2020
Q3 | $7.51M | Sell |
64,884
-4,976
| -7% | -$576K | 2.17% | 9 |
|
|
2020
Q2 | $6.37M | Sell |
69,860
-1,312
| -2% | -$120K | 2.01% | 11 |
|
|
2020
Q1 | $4.53M | Sell |
71,172
-1,260
| -2% | -$80.1K | 1.69% | 21 |
|
|
2019
Q4 | $5.32M | Buy |
72,432
+2,240
| +3% | +$164K | 1.53% | 23 |
|
|
2019
Q3 | $3.93M | Buy |
70,192
+15,108
| +27% | +$846K | 1.19% | 34 |
|
|
2019
Q2 | $2.73M | Buy |
55,084
+1,032
| +2% | +$51.1K | 0.77% | 41 |
|
|
2019
Q1 | $2.57M | Sell |
54,052
-56,140
| -51% | -$2.67M | 0.72% | 44 |
|
|
2018
Q4 | $4.35M | Buy |
110,192
+48,824
| +80% | +$1.93M | 0.69% | 45 |
|
|
2018
Q3 | $3.46M | Buy |
61,368
+600
| +1% | +$33.9K | 1% | 34 |
|
|
2018
Q2 | $2.81M | Buy |
60,768
+716
| +1% | +$33.1K | 0.86% | 39 |
|
|
2018
Q1 | $2.52M | Sell |
60,052
-3,460
| -5% | -$145K | 0.81% | 39 |
|
|
2017
Q4 | $2.69M | Sell |
63,512
-1,304
| -2% | -$55.2K | 0.83% | 38 |
|
|
2017
Q3 | $2.74M | Sell |
64,816
-364
| -0.6% | -$15.4K | 0.86% | 38 |
|
|
2017
Q2 | $2.35M | Buy |
65,180
+1,560
| +2% | +$56.2K | 0.77% | 44 |
|
|
2017
Q1 | $2.29M | Sell |
63,620
-976
| -2% | -$35.1K | 0.77% | 43 |
|
|
2016
Q4 | $1.87M | Buy |
64,596
+1,020
| +2% | +$29.5K | 0.7% | 47 |
|
|
2016
Q3 | $1.84M | Sell |
63,576
-380
| -0.6% | -$11K | 0.65% | 46 |
|
|
2016
Q2 | $1.53M | Sell |
63,956
-7,200
| -10% | -$172K | 0.58% | 47 |
|
|
2016
Q1 | $1.94M | Buy |
71,156
+2,400
| +3% | +$65.4K | 0.76% | 44 |
|
|
2015
Q4 | $1.81M | Sell |
68,756
-1,348
| -2% | -$35.5K | 0.73% | 46 |
|
|
2015
Q3 | $1.93M | Sell |
70,104
-520
| -0.7% | -$14.3K | 0.78% | 44 |
|
|
2015
Q2 | $2.22M | Sell |
70,624
-24
| -0% | -$753 | 0.82% | 40 |
|
|
2015
Q1 | $2.2M | Sell |
70,648
-3,216
| -4% | -$100K | 0.79% | 42 |
|
|
2014
Q4 | $2.04M | Buy |
73,864
+1,300
| +2% | +$35.9K | 0.81% | 40 |
|
|
2014
Q3 | $1.96M | Buy |
72,564
+660
| +0.9% | +$17.8K | 0.78% | 40 |
|
|
2014
Q2 | $1.67M | Sell |
71,904
-4,340
| -6% | -$101K | 0.68% | 41 |
|
|
2014
Q1 | $1.46M | Sell |
76,244
-2,296
| -3% | -$44K | 0.63% | 41 |
|
|
2013
Q4 | $1.57M | Sell |
78,540
-23,408
| -23% | -$469K | 0.66% | 43 |
|
|
2013
Q3 | $1.74M | Sell |
101,948
-980
| -1% | -$16.7K | 0.76% | 41 |
|
|
2013
Q2 | $1.46M | Buy |
+102,928
| New | +$1.46M | 0.64% | 43 |
|