Henshaw Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163M | Hold |
643,494
| – | – | 6.05% | 2 |
|
|
2025
Q4 | $175M | Hold |
643,494
| – | – | 6.29% | 2 |
|
|
2025
Q3 | $164M | Hold |
643,494
| – | – | 6.11% | 2 |
|
|
2025
Q2 | $132M | Hold |
643,494
| – | – | 5.23% | 2 |
|
|
2025
Q1 | $143M | Hold |
643,494
| – | – | 6.29% | 1 |
|
|
2024
Q4 | $161M | Hold |
643,494
| – | – | 6.71% | 1 |
|
|
2024
Q3 | $150M | Hold |
643,494
| – | – | 6.28% | 1 |
|
|
2024
Q2 | $136M | Hold |
643,494
| – | – | 6.12% | 1 |
|
|
2024
Q1 | $110M | Sell |
643,494
-66,595
| -9% | -$12.1M | 5.17% | 1 |
|
|
2023
Q4 | $137M | Hold |
710,089
| – | – | 7.1% | 1 |
|
|
2023
Q3 | $122M | Hold |
710,089
| – | – | 7.03% | 1 |
|
|
2023
Q2 | $138M | Hold |
710,089
| – | – | 7.91% | 1 |
|
|
2023
Q1 | $117M | Hold |
710,089
| – | – | 7.21% | 1 |
|
|
2022
Q4 | $92.3M | Sell |
710,089
-6,356
| -0.9% | -$908K | 6.14% | 1 |
|
|
2022
Q3 | $99M | Sell |
716,445
-29
| -0% | -$4.55K | 7.32% | 1 |
|
|
2022
Q2 | $98M | Sell |
716,474
-159
| -0% | -$24.1K | 6.79% | 1 |
|
|
2022
Q1 | $125M | Sell |
716,633
-301
| -0% | -$50.6K | 7.32% | 1 |
|
|
2021
Q4 | $127M | Sell |
716,934
-6,950
| -1% | -$1.1M | 7.12% | 1 |
|
|
2021
Q3 | $102M | Hold |
723,884
| – | – | 6.4% | 1 |
|
|
2021
Q2 | $99.1M | Hold |
723,884
| – | – | 6.24% | 1 |
|
|
2021
Q1 | $88.4M | Sell |
723,884
-683
| -0.1% | -$87.7K | 5.92% | 1 |
|
|
2020
Q4 | $96.1M | Sell |
724,567
-280,000
| -28% | -$33.7M | 7.24% | 1 |
|
|
2020
Q3 | $116M | Sell |
1,004,567
-2,129
| -0.2% | -$232K | 9.01% | 1 |
|
|
2020
Q2 | $91.8M | Sell |
1,006,696
-556
| -0.1% | -$43.1K | 7.77% | 1 |
|
|
2020
Q1 | $64M | Buy |
1,007,252
+1,468
| +0.1% | +$108K | 6.43% | 1 |
|
|
2019
Q4 | $73.8M | Buy |
1,005,784
+496
| +0% | +$31.9K | 5.8% | 1 |
|
|
2019
Q3 | $56.3M | Buy |
1,005,288
+4,748
| +0.5% | +$248K | 4.76% | 2 |
|
|
2019
Q2 | $49.5M | Hold |
1,000,540
| – | – | 4.21% | 3 |
|
|
2019
Q1 | $47.5M | Hold |
1,000,540
| – | – | 4.16% | 3 |
|
|
2018
Q4 | $39.5M | Sell |
1,000,540
-2,676
| -0.3% | -$130K | 3.88% | 3 |
|
|
2018
Q3 | $56.6M | Buy |
1,003,216
+6,176
| +0.6% | +$322K | 4.77% | 1 |
|
|
2018
Q2 | $46.1M | Sell |
997,040
-3,748
| -0.4% | -$170K | 4.19% | 3 |
|
|
2018
Q1 | $42M | Buy |
1,000,788
+3,748
| +0.4% | +$161K | 3.91% | 3 |
|
|
2017
Q4 | $42.2M | Hold |
997,040
| – | – | 4.03% | 3 |
|
|
2017
Q3 | $38.4M | Sell |
997,040
-15,888
| -2% | -$616K | 3.93% | 2 |
|
|
2017
Q2 | $36.5M | Buy |
1,012,928
+1,300
| +0.1% | +$48.1K | 3.82% | 2 |
|
|
2017
Q1 | $36.3M | Hold |
1,011,628
| – | – | 3.97% | 2 |
|
|
2016
Q4 | $29.3M | Hold |
1,011,628
| – | – | 3.46% | 2 |
|
|
2016
Q3 | $28.6M | Hold |
1,011,628
| – | – | 3.53% | 2 |
|
|
2016
Q2 | $24.2M | Hold |
1,011,628
| – | – | 3.15% | 3 |
|
|
2016
Q1 | $27.6M | Buy |
+1,011,628
| New | +$25.2M | 3.66% | 2 |
|
Other funds holding AAPL
VCM
VPM
