Hendershot Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.5M | Sell |
163,368
-3,861
| -2% | -$792K | 4.48% | 4 |
|
2025
Q1 | $37.1M | Sell |
167,229
-24,053
| -13% | -$5.34M | 5.06% | 2 |
|
2024
Q4 | $47.9M | Sell |
191,282
-3,549
| -2% | -$889K | 6.53% | 2 |
|
2024
Q3 | $45.4M | Sell |
194,831
-22,137
| -10% | -$5.16M | 6.17% | 2 |
|
2024
Q2 | $45.7M | Sell |
216,968
-2,630
| -1% | -$554K | 6.57% | 2 |
|
2024
Q1 | $37.7M | Sell |
219,598
-3,355
| -2% | -$575K | 5.38% | 2 |
|
2023
Q4 | $42.9M | Sell |
222,953
-9,021
| -4% | -$1.74M | 6.6% | 2 |
|
2023
Q3 | $39.7M | Sell |
231,974
-1,872
| -0.8% | -$321K | 6.66% | 2 |
|
2023
Q2 | $45.4M | Sell |
233,846
-2,494
| -1% | -$484K | 7.32% | 2 |
|
2023
Q1 | $39M | Sell |
236,340
-2,024
| -0.8% | -$334K | 6.55% | 2 |
|
2022
Q4 | $31M | Buy |
238,364
+13,844
| +6% | +$1.8M | 5.23% | 2 |
|
2022
Q3 | $31M | Sell |
224,520
-535
| -0.2% | -$73.9K | 5.85% | 2 |
|
2022
Q2 | $30.8M | Buy |
225,055
+1,497
| +0.7% | +$205K | 5.43% | 2 |
|
2022
Q1 | $39M | Sell |
223,558
-3,144
| -1% | -$549K | 5.96% | 2 |
|
2021
Q4 | $40.3M | Buy |
226,702
+21,771
| +11% | +$3.87M | 6.12% | 2 |
|
2021
Q3 | $29M | Buy |
204,931
+83,443
| +69% | +$11.8M | 5.48% | 2 |
|
2021
Q2 | $16.6M | Buy |
121,488
+2,940
| +2% | +$403K | 3.62% | 5 |
|
2021
Q1 | $14.5M | Buy |
118,548
+3,187
| +3% | +$389K | 3.35% | 8 |
|
2020
Q4 | $15.3M | Sell |
115,361
-495
| -0.4% | -$65.7K | 3.89% | 4 |
|
2020
Q3 | $13.4M | Sell |
115,856
-19,028
| -14% | -$2.2M | 3.82% | 3 |
|
2020
Q2 | $12.3M | Sell |
134,884
-4,380
| -3% | -$399K | 3.87% | 5 |
|
2020
Q1 | $8.85M | Sell |
139,264
-40,136
| -22% | -$2.55M | 3.25% | 8 |
|
2019
Q4 | $13.2M | Sell |
179,400
-38,988
| -18% | -$2.86M | 3.9% | 4 |
|
2019
Q3 | $12.2M | Sell |
218,388
-3,136
| -1% | -$176K | 3.91% | 4 |
|
2019
Q2 | $11M | Sell |
221,524
-420
| -0.2% | -$20.8K | 3.6% | 5 |
|
2019
Q1 | $10.5M | Buy |
221,944
+4,356
| +2% | +$207K | 3.61% | 7 |
|
2018
Q4 | $8.58M | Buy |
217,588
+26,400
| +14% | +$1.04M | 3.38% | 9 |
|
2018
Q3 | $10.8M | Sell |
191,188
-176,044
| -48% | -$9.94M | 3.82% | 5 |
|
2018
Q2 | $17M | Buy |
367,232
+72
| +0% | +$3.33K | 6.53% | 1 |
|
2018
Q1 | $15.4M | Sell |
367,160
-2,732
| -0.7% | -$115K | 6.24% | 2 |
|
2017
Q4 | $15.6M | Buy |
369,892
+3,876
| +1% | +$164K | 6.29% | 2 |
|
2017
Q3 | $14.1M | Buy |
366,016
+4,508
| +1% | +$174K | 6.01% | 2 |
|
2017
Q2 | $13M | Buy |
361,508
+2,012
| +0.6% | +$72.4K | 5.85% | 2 |
|
2017
Q1 | $12.9M | Sell |
359,496
-9,696
| -3% | -$348K | 6% | 2 |
|
2016
Q4 | $10.7M | Sell |
369,192
-700
| -0.2% | -$20.3K | 5.12% | 2 |
|
2016
Q3 | $10.5M | Sell |
369,892
-7,700
| -2% | -$218K | 5.18% | 2 |
|
2016
Q2 | $9.02M | Sell |
377,592
-6,304
| -2% | -$151K | 4.64% | 3 |
|
2016
Q1 | $10.5M | Buy |
383,896
+11,512
| +3% | +$314K | 5.27% | 2 |
|
2015
Q4 | $9.8M | Buy |
372,384
+14,528
| +4% | +$382K | 5.24% | 2 |
|
2015
Q3 | $9.87M | Buy |
357,856
+2,064
| +0.6% | +$56.9K | 5.48% | 2 |
|
2015
Q2 | $11.2M | Sell |
355,792
-3,884
| -1% | -$122K | 5.84% | 2 |
|
2015
Q1 | $11.2M | Sell |
359,676
-3,000
| -0.8% | -$93.3K | 5.9% | 2 |
|
2014
Q4 | $10M | Sell |
362,676
-96,732
| -21% | -$2.67M | 5.25% | 2 |
|
2014
Q3 | $11.6M | Sell |
459,408
-5,408
| -1% | -$136K | 6.52% | 2 |
|
2014
Q2 | $10.8M | Buy |
464,816
+268
| +0.1% | +$6.23K | 6.36% | 2 |
|
2014
Q1 | $8.91M | Buy |
464,548
+23,184
| +5% | +$444K | 5.49% | 2 |
|
2013
Q4 | $8.84M | Sell |
441,364
-2,324
| -0.5% | -$46.6K | 5.74% | 2 |
|
2013
Q3 | $7.56M | Buy |
443,688
+68,852
| +18% | +$1.17M | 5.31% | 2 |
|
2013
Q2 | $5.31M | Buy |
+374,836
| New | +$5.31M | 4.02% | 5 |
|