Heritage Investment Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
16,335
-2,098
| -11% | -$430K | 0.58% | 21 |
|
|
2025
Q1 | $4.09M | Buy |
18,433
+357
| +2% | +$79.3K | 0.77% | 19 |
|
|
2024
Q4 | $4.53M | Sell |
18,076
-3,367
| -16% | -$843K | 0.84% | 19 |
|
|
2024
Q3 | $5M | Buy |
21,443
+3,905
| +22% | +$910K | 0.95% | 16 |
|
|
2024
Q2 | $3.69M | Sell |
17,538
-595
| -3% | -$125K | 0.76% | 18 |
|
|
2024
Q1 | $3.11M | Buy |
18,133
+6,126
| +51% | +$1.05M | 0.64% | 18 |
|
|
2023
Q4 | $2.31M | Buy |
12,007
+113
| +1% | +$21.8K | 0.52% | 22 |
|
|
2023
Q3 | $2.04M | Sell |
11,894
-2,223
| -16% | -$381K | 0.56% | 21 |
|
|
2023
Q2 | $2.74M | Buy |
14,117
+3,588
| +34% | +$696K | 0.76% | 16 |
|
|
2023
Q1 | $1.74M | Buy |
10,529
+159
| +2% | +$26.2K | 0.53% | 16 |
|
|
2022
Q4 | $1.35M | Sell |
10,370
-2,880
| -22% | -$374K | 0.43% | 17 |
|
|
2022
Q3 | $1.83M | Buy |
13,250
+5
| +0% | +$691 | 1.13% | 13 |
|
|
2022
Q2 | $1.81M | Sell |
13,245
-316
| -2% | -$43.2K | 1.04% | 13 |
|
|
2022
Q1 | $2.37M | Buy |
13,561
+3,410
| +34% | +$595K | 1.71% | 9 |
|
|
2021
Q4 | $1.8M | Buy |
+10,151
| New | +$1.8M | 1.42% | 10 |
|