Heritage Investment Group’s Apple AAPL Stock Holding History

Heritage Investment Group’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.42M	Buy	17,433 +440	+3%	+$115K	0.67%	21
2025 Q4	$4.62M	Buy	16,993 +167	+1%	+$44.8K	0.7%	21
2025 Q3	$4.28M	Buy	16,826 +491	+3%	+$111K	0.69%	21
2025 Q2	$3.35M	Sell	16,335 -2,098	-11%	-$424K	0.58%	21
2025 Q1	$4.09M	Buy	18,433 +357	+2%	+$82.7K	0.77%	19
2024 Q4	$4.53M	Sell	18,076 -3,367	-16%	-$794K	0.84%	19
2024 Q3	$5M	Buy	21,443 +3,905	+22%	+$872K	0.95%	16
2024 Q2	$3.69M	Sell	17,538 -595	-3%	-$111K	0.76%	18
2024 Q1	$3.11M	Buy	18,133 +6,126	+51%	+$1.11M	0.64%	18
2023 Q4	$2.31M	Buy	12,007 +113	+1%	+$20.9K	0.52%	22
2023 Q3	$2.04M	Sell	11,894 -2,223	-16%	-$408K	0.56%	21
2023 Q2	$2.74M	Buy	14,117 +3,588	+34%	+$625K	0.76%	16
2023 Q1	$1.74M	Buy	10,529 +159	+2%	+$23.5K	0.53%	16
2022 Q4	$1.35M	Sell	10,370 -2,880	-22%	-$412K	0.43%	17
2022 Q3	$1.83M	Buy	13,250 +5	+0%	+$785	1.13%	13
2022 Q2	$1.81M	Sell	13,245 -316	-2%	-$47.9K	1.04%	13
2022 Q1	$2.37M	Buy	13,561 +3,410	+34%	+$573K	1.71%	9
2021 Q4	$1.8M	Buy	+10,151	New	+$1.6M	1.42%	10

Other funds holding AAPL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return