Herald Investment Management’s Apple AAPL Stock Holding History

Herald Investment Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.18M	Sell	20,400 -4,600	-18%	-$943K	0.62%	45
2025 Q1	$5.55M	Hold	25,000	–	–	1.04%	29
2024 Q4	$6.26M	Hold	25,000	–	–	1.02%	31
2024 Q3	$5.82M	Hold	25,000	–	–	1%	30
2024 Q2	$5.26M	Hold	25,000	–	–	0.86%	33
2024 Q1	$4.28M	Hold	25,000	–	–	0.69%	38
2023 Q4	$4.81M	Sell	25,000 -6,500	-21%	-$1.25M	0.92%	28
2023 Q3	$5.39M	Hold	31,500	–	–	1.15%	22
2023 Q2	$6.11M	Sell	31,500 -3,500	-10%	-$679K	1.19%	21
2023 Q1	$5.77M	Hold	35,000	–	–	1.28%	21
2022 Q4	$4.55M	Hold	35,000	–	–	1.12%	24
2022 Q3	$4.83M	Sell	35,000 -5,000	-13%	-$690K	1.19%	23
2022 Q2	$5.47M	Sell	40,000 -8,440	-17%	-$1.15M	1.27%	22
2022 Q1	$8.46M	Hold	48,440	–	–	1.54%	20
2021 Q4	$8.6M	Hold	48,440	–	–	1.4%	19
2021 Q3	$6.85M	Hold	48,440	–	–	1.13%	25
2021 Q2	$6.63M	Hold	48,440	–	–	1.08%	31
2021 Q1	$5.92M	Hold	48,440	–	–	1.03%	31
2020 Q4	$6.48M	Hold	48,440	–	–	1.16%	28
2020 Q3	$5.6M	Hold	48,440	–	–	1.21%	25
2020 Q2	$4.42M	Hold	48,440	–	–	1.03%	27
2020 Q1	$3.08M	Sell	48,440 -16,000	-25%	-$1.02M	0.93%	32
2019 Q4	$4.73M	Hold	64,440	–	–	1.2%	24
2019 Q3	$3.61M	Hold	64,440	–	–	1.07%	26
2019 Q2	$3.19M	Hold	64,440	–	–	0.89%	29
2019 Q1	$3.06M	Hold	64,440	–	–	0.78%	34
2018 Q4	$2.54M	Sell	64,440 -6,100	-9%	-$241K	0.81%	36
2018 Q3	$3.98M	Hold	70,540	–	–	1.02%	30
2018 Q2	$3.23M	Hold	70,540	–	–	0.9%	35
2018 Q1	$2.96M	Hold	70,540	–	–	0.88%	34
2017 Q4	$2.99M	Hold	70,540	–	–	0.94%	32
2017 Q3	$2.72M	Hold	70,540	–	–	0.88%	37
2017 Q2	$2.54M	Hold	70,540	–	–	0.87%	35
2017 Q1	$2.53M	Hold	70,540	–	–	0.93%	36
2016 Q4	$2.04M	Hold	70,540	–	–	0.88%	33
2016 Q3	$1.99M	Hold	70,540	–	–	0.74%	41
2016 Q2	$1.69M	Hold	70,540	–	–	0.71%	41
2016 Q1	$1.92M	Sell	70,540 -20,000	-22%	-$545K	0.82%	39
2015 Q4	$2.38M	Hold	90,540	–	–	1%	36
2015 Q3	$2.5M	Buy	+90,540	New	+$2.5M	1.11%	32
2015 Q1	$2.99M	Sell	94,540 -3,120	-3%	-$98.5K	1.08%	29
2014 Q4	$2.7M	Hold	97,660	–	–	1.04%	29
2014 Q3	$2.64M	Sell	97,660 -10,000	-9%	-$270K	1.05%	29
2014 Q2	$2.5M	Hold	107,660	–	–	0.99%	37
2014 Q1	$2.06M	Hold	107,660	–	–	0.82%	40
2013 Q4	$2.16M	Hold	107,660	–	–	0.86%	37
2013 Q3	$1.83M	Hold	107,660	–	–	0.8%	37
2013 Q2	$1.53M	Buy	+107,660	New	+$1.53M	0.71%	38