HG
Herbst Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
21,951
+57
| +0.3% | +$11.7K | 2.7% | 15 |
|
|
2025
Q1 | $4.86M | Sell |
21,894
-2,422
| -10% | -$538K | 3.44% | 8 |
|
|
2024
Q4 | $6.09M | Sell |
24,316
-2,600
| -10% | -$651K | 3.8% | 4 |
|
|
2024
Q3 | $6.27M | Sell |
26,916
-568
| -2% | -$132K | 3.88% | 3 |
|
|
2024
Q2 | $5.79M | Sell |
27,484
-10
| -0% | -$2.11K | 3.52% | 7 |
|
|
2024
Q1 | $4.71M | Sell |
27,494
-1,574
| -5% | -$270K | 2.92% | 9 |
|
|
2023
Q4 | $5.6M | Sell |
29,068
-402
| -1% | -$77.4K | 3.59% | 3 |
|
|
2023
Q3 | $5.05M | Buy |
29,470
+1,030
| +4% | +$176K | 3.6% | 4 |
|
|
2023
Q2 | $5.52M | Sell |
28,440
-1,414
| -5% | -$274K | 3.81% | 2 |
|
|
2023
Q1 | $4.92M | Buy |
29,854
+536
| +2% | +$88.4K | 3.48% | 2 |
|
|
2022
Q4 | $3.81M | Buy |
29,318
+102
| +0.3% | +$13.3K | 3.08% | 7 |
|
|
2022
Q3 | $4.04M | Buy |
29,216
+727
| +3% | +$100K | 3.31% | 3 |
|
|
2022
Q2 | $3.96M | Buy |
28,489
+153
| +0.5% | +$21.3K | 3.13% | 4 |
|
|
2022
Q1 | $4.95M | Sell |
28,336
-735
| -3% | -$128K | 3.23% | 1 |
|
|
2021
Q4 | $5.16M | Buy |
+29,071
| New | +$5.16M | 3.18% | 3 |
|