Hengehold Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
28,162
+324
| +1% | +$66.5K | 0.53% | 37 |
|
|
2025
Q1 | $6.18M | Buy |
27,838
+700
| +3% | +$155K | 0.59% | 33 |
|
|
2024
Q4 | $6.8M | Buy |
27,138
+954
| +4% | +$239K | 0.64% | 35 |
|
|
2024
Q3 | $6.1M | Buy |
26,184
+757
| +3% | +$176K | 0.58% | 37 |
|
|
2024
Q2 | $5.36M | Sell |
25,427
-203
| -0.8% | -$42.8K | 0.56% | 39 |
|
|
2024
Q1 | $4.4M | Buy |
25,630
+664
| +3% | +$114K | 0.47% | 44 |
|
|
2023
Q4 | $4.81M | Buy |
24,966
+307
| +1% | +$59.1K | 0.57% | 35 |
|
|
2023
Q3 | $4.22M | Buy |
24,659
+123
| +0.5% | +$21.1K | 0.55% | 35 |
|
|
2023
Q2 | $4.76M | Sell |
24,536
-910
| -4% | -$177K | 0.63% | 31 |
|
|
2023
Q1 | $4.2M | Buy |
25,446
+1,185
| +5% | +$195K | 0.58% | 36 |
|
|
2022
Q4 | $3.15M | Buy |
24,261
+1,373
| +6% | +$178K | 0.44% | 49 |
|
|
2022
Q3 | $3.16M | Buy |
22,888
+647
| +3% | +$89.4K | 0.49% | 37 |
|
|
2022
Q2 | $3.04M | Buy |
22,241
+672
| +3% | +$91.9K | 0.43% | 36 |
|
|
2022
Q1 | $3.77M | Buy |
21,569
+273
| +1% | +$47.7K | 0.51% | 33 |
|
|
2021
Q4 | $3.78M | Buy |
21,296
+860
| +4% | +$153K | 0.47% | 32 |
|
|
2021
Q3 | $2.89M | Buy |
20,436
+126
| +0.6% | +$17.8K | 0.38% | 38 |
|
|
2021
Q2 | $2.78M | Buy |
20,310
+20
| +0.1% | +$2.74K | 0.37% | 42 |
|
|
2021
Q1 | $2.48M | Buy |
20,290
+56
| +0.3% | +$6.84K | 0.34% | 45 |
|
|
2020
Q4 | $2.69M | Buy |
20,234
+256
| +1% | +$34K | 0.4% | 34 |
|
|
2020
Q3 | $2.31M | Buy |
19,978
+10
| +0.1% | +$1.16K | 0.37% | 34 |
|
|
2020
Q2 | $1.82M | Sell |
19,968
-136
| -0.7% | -$12.4K | 0.32% | 42 |
|
|
2020
Q1 | $1.28M | Buy |
20,104
+1,452
| +8% | +$92.3K | 0.27% | 46 |
|
|
2019
Q4 | $1.37M | Buy |
18,652
+3,164
| +20% | +$232K | 0.23% | 50 |
|
|
2019
Q3 | $867K | Sell |
15,488
-1,008
| -6% | -$56.4K | 0.16% | 56 |
|
|
2019
Q2 | $816K | Sell |
16,496
-88
| -0.5% | -$4.35K | 0.16% | 60 |
|
|
2019
Q1 | $788K | Buy |
16,584
+280
| +2% | +$13.3K | 0.19% | 60 |
|
|
2018
Q4 | $643K | Buy |
16,304
+752
| +5% | +$29.7K | 0.21% | 57 |
|
|
2018
Q3 | $878K | Buy |
15,552
+48
| +0.3% | +$2.71K | 0.22% | 55 |
|
|
2018
Q2 | $718K | Buy |
15,504
+12
| +0.1% | +$556 | 0.19% | 59 |
|
|
2018
Q1 | $650K | Sell |
15,492
-296
| -2% | -$12.4K | 0.17% | 60 |
|
|
2017
Q4 | $668K | Sell |
15,788
-256
| -2% | -$10.8K | 0.18% | 65 |
|
|
2017
Q3 | $618K | Buy |
16,044
+1,628
| +11% | +$62.7K | 0.16% | 67 |
|
|
2017
Q2 | $519K | Sell |
14,416
-1,104
| -7% | -$39.7K | 0.15% | 70 |
|
|
2017
Q1 | $557K | Sell |
15,520
-560
| -3% | -$20.1K | 0.15% | 72 |
|
|
2016
Q4 | $466K | Sell |
16,080
-1,428
| -8% | -$41.4K | 0.14% | 77 |
|
|
2016
Q3 | $495K | Buy |
17,508
+3,048
| +21% | +$86.2K | 0.16% | 66 |
|
|
2016
Q2 | $346K | Buy |
14,460
+200
| +1% | +$4.79K | 0.11% | 69 |
|
|
2016
Q1 | $389K | Sell |
14,260
-444
| -3% | -$12.1K | 0.13% | 66 |
|
|
2015
Q4 | $387K | Buy |
14,704
+12
| +0.1% | +$316 | 0.14% | 66 |
|
|
2015
Q3 | $405K | Buy |
14,692
+1,460
| +11% | +$40.2K | 0.18% | 61 |
|
|
2015
Q2 | $415K | Sell |
13,232
-6,564
| -33% | -$206K | 0.15% | 54 |
|
|
2015
Q1 | $616K | Sell |
19,796
-2,948
| -13% | -$91.7K | 0.21% | 51 |
|
|
2014
Q4 | $628K | Sell |
22,744
-1,060
| -4% | -$29.3K | 0.22% | 49 |
|
|
2014
Q3 | $600K | Buy |
23,804
+152
| +0.6% | +$3.83K | 0.2% | 50 |
|
|
2014
Q2 | $549K | Sell |
23,652
-428
| -2% | -$9.94K | 0.18% | 51 |
|
|
2014
Q1 | $461K | Buy |
24,080
+168
| +0.7% | +$3.22K | 0.16% | 53 |
|
|
2013
Q4 | $479K | Buy |
23,912
+280
| +1% | +$5.61K | 0.17% | 54 |
|
|
2013
Q3 | $402K | Sell |
23,632
-1,120
| -5% | -$19.1K | 0.16% | 56 |
|
|
2013
Q2 | $350K | Buy |
+24,752
| New | +$350K | 0.15% | 57 |
|