Heritage Financial Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
40,720
-2,906
| -7% | -$596K | 0.8% | 11 |
|
|
2025
Q1 | $9.69M | Buy |
43,626
+4,711
| +12% | +$1.05M | 0.96% | 10 |
|
|
2024
Q4 | $9.75M | Buy |
38,915
+2,296
| +6% | +$575K | 1.29% | 9 |
|
|
2024
Q3 | $8.53M | Buy |
36,619
+3,036
| +9% | +$707K | 1.13% | 10 |
|
|
2024
Q2 | $7.07M | Sell |
33,583
-1,111
| -3% | -$234K | 1.01% | 10 |
|
|
2024
Q1 | $5.95M | Buy |
34,694
+4,179
| +14% | +$717K | 0.89% | 11 |
|
|
2023
Q4 | $5.88M | Buy |
30,515
+864
| +3% | +$166K | 1% | 11 |
|
|
2023
Q3 | $5.08M | Buy |
29,651
+384
| +1% | +$65.7K | 0.99% | 12 |
|
|
2023
Q2 | $5.68M | Buy |
29,267
+1,249
| +4% | +$242K | 1.14% | 11 |
|
|
2023
Q1 | $4.62M | Buy |
28,018
+991
| +4% | +$163K | 1.01% | 11 |
|
|
2022
Q4 | $3.51M | Buy |
27,027
+1,498
| +6% | +$195K | 0.89% | 12 |
|
|
2022
Q3 | $3.53M | Buy |
25,529
+429
| +2% | +$59.3K | 2.14% | 8 |
|
|
2022
Q2 | $3.43M | Sell |
25,100
-434
| -2% | -$59.3K | 1.91% | 8 |
|
|
2022
Q1 | $4.46M | Buy |
25,534
+938
| +4% | +$164K | 2.91% | 8 |
|
|
2021
Q4 | $4.37M | Buy |
+24,596
| New | +$4.37M | 3.42% | 8 |
|