Hendley & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
63,140
-5,457
| -8% | -$1.12M | 4.52% | 7 |
|
|
2025
Q1 | $15.2M | Sell |
68,597
-1,980
| -3% | -$440K | 5.33% | 4 |
|
|
2024
Q4 | $17.7M | Sell |
70,577
-188
| -0.3% | -$47.1K | 6.2% | 4 |
|
|
2024
Q3 | $16.5M | Sell |
70,765
-17,076
| -19% | -$3.98M | 5.75% | 4 |
|
|
2024
Q2 | $18.5M | Sell |
87,841
-1,800
| -2% | -$379K | 6.64% | 4 |
|
|
2024
Q1 | $15.4M | Buy |
89,641
+761
| +0.9% | +$130K | 5.5% | 4 |
|
|
2023
Q4 | $17.1M | Sell |
88,880
-10,657
| -11% | -$2.05M | 6.66% | 4 |
|
|
2023
Q3 | $17M | Sell |
99,537
-157
| -0.2% | -$26.9K | 6.87% | 2 |
|
|
2023
Q2 | $19.3M | Sell |
99,694
-154
| -0.2% | -$29.9K | 8.02% | 2 |
|
|
2023
Q1 | $16.5M | Sell |
99,848
-6,975
| -7% | -$1.15M | 7.38% | 2 |
|
|
2022
Q4 | $13.9M | Sell |
106,823
-235
| -0.2% | -$30.5K | 6.17% | 2 |
|
|
2022
Q3 | $14.8M | Sell |
107,058
-145
| -0.1% | -$20K | 6.82% | 2 |
|
|
2022
Q2 | $14.7M | Sell |
107,203
-3,010
| -3% | -$412K | 6.28% | 2 |
|
|
2022
Q1 | $19.2M | Sell |
110,213
-9,925
| -8% | -$1.73M | 6.55% | 2 |
|
|
2021
Q4 | $21.3M | Sell |
120,138
-3,388
| -3% | -$602K | 6.96% | 1 |
|
|
2021
Q3 | $17.5M | Sell |
123,526
-240
| -0.2% | -$34K | 6.11% | 2 |
|
|
2021
Q2 | $17M | Buy |
123,766
+3,878
| +3% | +$531K | 5.67% | 1 |
|
|
2021
Q1 | $14.6M | Sell |
119,888
-1,720
| -1% | -$210K | 5.1% | 3 |
|
|
2020
Q4 | $16.1M | Sell |
121,608
-4,708
| -4% | -$625K | 6.22% | 2 |
|
|
2020
Q3 | $14.6M | Buy |
126,316
+140
| +0.1% | +$16.2K | 6.08% | 2 |
|
|
2020
Q2 | $11.5M | Sell |
126,176
-920
| -0.7% | -$83.9K | 5.44% | 3 |
|
|
2020
Q1 | $8.08M | Sell |
127,096
-1,920
| -1% | -$122K | 4.54% | 4 |
|
|
2019
Q4 | $9.47M | Sell |
129,016
-320
| -0.2% | -$23.5K | 4.17% | 6 |
|
|
2019
Q3 | $7.24M | Sell |
129,336
-1,180
| -0.9% | -$66.1K | 3.5% | 8 |
|
|
2019
Q2 | $6.46M | Sell |
130,516
-60,384
| -32% | -$2.99M | 3.03% | 12 |
|
|
2019
Q1 | $9.07M | Sell |
190,900
-3,620
| -2% | -$172K | 4.65% | 4 |
|
|
2018
Q4 | $7.67M | Sell |
194,520
-448
| -0.2% | -$17.7K | 4.48% | 5 |
|
|
2018
Q3 | $11M | Sell |
194,968
-1,544
| -0.8% | -$87.1K | 5.41% | 3 |
|
|
2018
Q2 | $9.09M | Sell |
196,512
-21,368
| -10% | -$989K | 4.88% | 3 |
|
|
2018
Q1 | $9.14M | Sell |
217,880
-2,348
| -1% | -$98.5K | 4.84% | 3 |
|
|
2017
Q4 | $9.32M | Buy |
220,228
+1,224
| +0.6% | +$51.8K | 4.77% | 3 |
|
|
2017
Q3 | $8.44M | Sell |
219,004
-22,880
| -9% | -$882K | 4.61% | 3 |
|
|
2017
Q2 | $8.71M | Sell |
241,884
-12,716
| -5% | -$458K | 4.85% | 3 |
|
|
2017
Q1 | $9.14M | Sell |
254,600
-1,104
| -0.4% | -$39.7K | 5.48% | 3 |
|
|
2016
Q4 | $7.4M | Sell |
255,704
-580
| -0.2% | -$16.8K | 4.65% | 4 |
|
|
2016
Q3 | $7.24M | Buy |
256,284
+288
| +0.1% | +$8.14K | 4.57% | 3 |
|
|
2016
Q2 | $6.12M | Buy |
255,996
+2,008
| +0.8% | +$48K | 3.76% | 4 |
|
|
2016
Q1 | $6.92M | Buy |
253,988
+132
| +0.1% | +$3.6K | 4.3% | 4 |
|
|
2015
Q4 | $6.68M | Buy |
253,856
+3,052
| +1% | +$80.3K | 4.33% | 4 |
|
|
2015
Q3 | $6.92M | Sell |
250,804
-404
| -0.2% | -$11.1K | 4.71% | 2 |
|
|
2015
Q2 | $7.88M | Sell |
251,208
-500
| -0.2% | -$15.7K | 4.88% | 2 |
|
|
2015
Q1 | $7.83M | Sell |
251,708
-220
| -0.1% | -$6.84K | 4.72% | 1 |
|
|
2014
Q4 | $6.95M | Buy |
251,928
+41,056
| +19% | +$1.13M | 4.5% | 1 |
|
|
2014
Q3 | $5.31M | Buy |
210,872
+40
| +0% | +$1.01K | 3.41% | 5 |
|
|
2014
Q2 | $4.9M | Buy |
210,832
+7,804
| +4% | +$181K | 3.15% | 7 |
|
|
2014
Q1 | $3.89M | Sell |
203,028
-672
| -0.3% | -$12.9K | 2.73% | 10 |
|
|
2013
Q4 | $4.08M | Buy |
203,700
+1,568
| +0.8% | +$31.4K | 2.89% | 8 |
|
|
2013
Q3 | $3.44M | Buy |
202,132
+4,200
| +2% | +$71.5K | 2.86% | 8 |
|
|
2013
Q2 | $2.8M | Buy |
+197,932
| New | +$2.8M | 2.4% | 12 |
|