Hennessy Advisors Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+511
| New | +$105K | ﹤0.01% | 328 |
|
|
2023
Q2 | – | Sell |
-1,689
| Closed | -$279K | – | 226 |
|
|
2023
Q1 | $279K | Buy |
1,689
+71
| +4% | +$11.7K | 0.02% | 227 |
|
|
2022
Q4 | $210K | Sell |
1,618
-6,400
| -80% | -$831K | 0.01% | 262 |
|
|
2022
Q3 | $1.11M | Sell |
8,018
-3,600
| -31% | -$497K | 0.08% | 241 |
|
|
2022
Q2 | $1.59M | Sell |
11,618
-3,548
| -23% | -$485K | 0.1% | 244 |
|
|
2022
Q1 | $2.65M | Sell |
15,166
-6,593
| -30% | -$1.15M | 0.14% | 229 |
|
|
2021
Q4 | $3.86M | Sell |
21,759
-638
| -3% | -$113K | 0.22% | 164 |
|
|
2021
Q3 | $3.17M | Sell |
22,397
-678
| -3% | -$95.9K | 0.19% | 182 |
|
|
2021
Q2 | $3.16M | Buy |
23,075
+61
| +0.3% | +$8.35K | 0.18% | 204 |
|
|
2021
Q1 | $2.81M | Sell |
23,014
-870
| -4% | -$106K | 0.16% | 220 |
|
|
2020
Q4 | $3.17M | Buy |
23,884
+131
| +0.6% | +$17.4K | 0.2% | 143 |
|
|
2020
Q3 | $2.75M | Sell |
23,753
-3,319
| -12% | -$384K | 0.19% | 137 |
|
|
2020
Q2 | $2.47M | Buy |
+27,072
| New | +$2.47M | 0.17% | 153 |
|
|
2020
Q1 | – | Sell |
-56,684
| Closed | -$4.16M | – | 269 |
|
|
2019
Q4 | $4.16M | Sell |
56,684
-5,028
| -8% | -$369K | 0.21% | 133 |
|
|
2019
Q3 | $3.46M | Sell |
61,712
-1,600
| -3% | -$89.6K | 0.17% | 141 |
|
|
2019
Q2 | $3.13M | Sell |
63,312
-580
| -0.9% | -$28.7K | 0.15% | 161 |
|
|
2019
Q1 | $3.03M | Sell |
63,892
-4,624
| -7% | -$220K | 0.14% | 169 |
|
|
2018
Q4 | $2.7M | Sell |
68,516
-3,412
| -5% | -$135K | 0.13% | 186 |
|
|
2018
Q3 | $4.06M | Sell |
71,928
-4,076
| -5% | -$230K | 0.15% | 164 |
|
|
2018
Q2 | $3.52M | Sell |
76,004
-180
| -0.2% | -$8.33K | 0.12% | 184 |
|
|
2018
Q1 | $3.2M | Sell |
76,184
-36,812
| -33% | -$1.54M | 0.11% | 205 |
|
|
2017
Q4 | $4.78M | Buy |
112,996
+51,596
| +84% | +$2.18M | 0.15% | 155 |
|
|
2017
Q3 | $2.37M | Buy |
61,400
+2,400
| +4% | +$92.5K | 0.07% | 213 |
|
|
2017
Q2 | $2.12M | Sell |
59,000
-6,172
| -9% | -$222K | 0.07% | 218 |
|
|
2017
Q1 | $2.34M | Sell |
65,172
-14,512
| -18% | -$521K | 0.07% | 212 |
|
|
2016
Q4 | $2.31M | Sell |
79,684
-740
| -0.9% | -$21.4K | 0.07% | 213 |
|
|
2016
Q3 | $2.27M | Sell |
80,424
-3,320
| -4% | -$93.8K | 0.06% | 224 |
|
|
2016
Q2 | $2M | Buy |
83,744
+480
| +0.6% | +$11.5K | 0.06% | 225 |
|
|
2016
Q1 | $2.27M | Sell |
83,264
-5,260
| -6% | -$143K | 0.07% | 226 |
|
|
2015
Q4 | $2.33M | Sell |
88,524
-3,320
| -4% | -$87.4K | 0.07% | 224 |
|
|
2015
Q3 | $2.53M | Buy |
91,844
+2,000
| +2% | +$55.2K | 0.08% | 207 |
|
|
2015
Q2 | $2.82M | Sell |
89,844
-2,400
| -3% | -$75.3K | 0.08% | 199 |
|
|
2015
Q1 | $2.87M | Sell |
92,244
-29,236
| -24% | -$909K | 0.08% | 202 |
|
|
2014
Q4 | $3.35M | Buy |
121,480
+7,680
| +7% | +$212K | 0.09% | 208 |
|
|
2014
Q3 | $2.87M | Sell |
113,800
-2,400
| -2% | -$60.4K | 0.09% | 221 |
|
|
2014
Q2 | $2.7M | Buy |
116,200
+8,400
| +8% | +$195K | 0.08% | 238 |
|
|
2014
Q1 | $2.07M | Buy |
107,800
+25,200
| +31% | +$483K | 0.08% | 260 |
|
|
2013
Q4 | $1.66M | Sell |
82,600
-2,800
| -3% | -$56.1K | 0.07% | 285 |
|
|
2013
Q3 | $1.45M | Buy |
+85,400
| New | +$1.45M | 0.07% | 292 |
|