HT
Heritage Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
219,815
+11,621
| +6% | +$2.38M | 5.21% | 2 |
|
|
2025
Q1 | $46.2M | Sell |
208,194
-9,927
| -5% | -$2.21M | 5.61% | 1 |
|
|
2024
Q4 | $54.6M | Buy |
+218,121
| New | +$54.6M | 6.43% | 1 |
|
|
2024
Q2 | $47.9M | Sell |
227,270
-1,447
| -0.6% | -$305K | 6.31% | 2 |
|
|
2024
Q1 | $39.2M | Sell |
228,717
-812
| -0.4% | -$139K | 5.25% | 2 |
|
|
2023
Q4 | $44.2M | Sell |
229,529
-1,164
| -0.5% | -$224K | 6.22% | 2 |
|
|
2023
Q3 | $39.5M | Sell |
230,693
-1,700
| -0.7% | -$291K | 6.16% | 1 |
|
|
2023
Q2 | $45.1M | Buy |
232,393
+3,972
| +2% | +$770K | 6.6% | 1 |
|
|
2023
Q1 | $37.7M | Sell |
228,421
-1,586
| -0.7% | -$262K | 5.92% | 1 |
|
|
2022
Q4 | $29.9M | Sell |
230,007
-3,321
| -1% | -$431K | 4.87% | 1 |
|
|
2022
Q3 | $32.2M | Sell |
233,328
-716
| -0.3% | -$99K | 5.64% | 1 |
|
|
2022
Q2 | $32M | Sell |
234,044
-5,420
| -2% | -$741K | 5.24% | 1 |
|
|
2022
Q1 | $41.8M | Sell |
239,464
-3,253
| -1% | -$568K | 5.91% | 1 |
|
|
2021
Q4 | $43.1M | Sell |
242,717
-1,438
| -0.6% | -$255K | 5.53% | 1 |
|
|
2021
Q3 | $34.5M | Buy |
244,155
+1,165
| +0.5% | +$165K | 4.86% | 2 |
|
|
2021
Q2 | $33.3M | Sell |
242,990
-1,159
| -0.5% | -$159K | 4.76% | 3 |
|
|
2021
Q1 | $29.8M | Buy |
244,149
+2,024
| +0.8% | +$247K | 4.55% | 2 |
|
|
2020
Q4 | $32.1M | Sell |
242,125
-1,250
| -0.5% | -$166K | 5.21% | 1 |
|
|
2020
Q3 | $28.2M | Buy |
243,375
+173,628
| +249% | +$20.1M | 5.25% | 1 |
|
|
2020
Q2 | $25.4M | Buy |
69,747
+3,957
| +6% | +$1.44M | 4.98% | 3 |
|
|
2020
Q1 | $16.7M | Sell |
65,790
-1,219
| -2% | -$310K | 4.18% | 3 |
|
|
2019
Q4 | $19.7M | Sell |
67,009
-390
| -0.6% | -$115K | 3.93% | 3 |
|
|
2019
Q3 | $15.1M | Buy |
67,399
+8
| +0% | +$1.79K | 3.26% | 4 |
|
|
2019
Q2 | $13.3M | Sell |
67,391
-1,172
| -2% | -$232K | 2.96% | 4 |
|
|
2019
Q1 | $13M | Buy |
68,563
+18,568
| +37% | +$3.53M | 3.01% | 4 |
|
|
2018
Q4 | $7.89M | Buy |
49,995
+372
| +0.7% | +$58.7K | 3.25% | 4 |
|
|
2018
Q3 | $11.2M | Sell |
49,623
-604
| -1% | -$136K | 4.02% | 3 |
|
|
2018
Q2 | $9.3M | Sell |
50,227
-833
| -2% | -$154K | 3.49% | 3 |
|
|
2018
Q1 | $8.57M | Sell |
51,060
-3,494
| -6% | -$586K | 3.2% | 3 |
|
|
2017
Q4 | $9.23M | Sell |
54,554
-2,186
| -4% | -$370K | 3.32% | 3 |
|
|
2017
Q3 | $8.75M | Sell |
56,740
-1,088
| -2% | -$168K | 3.22% | 3 |
|
|
2017
Q2 | $8.33M | Sell |
57,828
-1,985
| -3% | -$286K | 3.21% | 4 |
|
|
2017
Q1 | $8.59M | Buy |
+59,813
| New | +$8.59M | 3.27% | 4 |
|