HWA
Heritage Way Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.3M | Sell |
7,345
-146
| -2% | -$25.9K | 0.49% | 51 |
|
|
2021
Q3 | $1.06M | Buy |
7,491
+130
| +2% | +$18.4K | 0.44% | 52 |
|
|
2021
Q2 | $1.01M | Sell |
7,361
-100
| -1% | -$13.7K | 0.41% | 52 |
|
|
2021
Q1 | $911K | Sell |
7,461
-619
| -8% | -$75.6K | 0.4% | 51 |
|
|
2020
Q4 | $1.07M | Buy |
8,080
+3,296
| +69% | +$437K | 0.49% | 50 |
|
|
2020
Q3 | $554K | Buy |
4,784
+3,588
| +300% | +$416K | 0.29% | 50 |
|
|
2020
Q2 | $436K | Hold |
1,196
| – | – | 0.25% | 51 |
|
|
2020
Q1 | $304K | Sell |
1,196
-25
| -2% | -$6.36K | 0.22% | 54 |
|
|
2019
Q4 | $359K | Buy |
1,221
+10
| +0.8% | +$2.94K | 0.21% | 53 |
|
|
2019
Q3 | $271K | Hold |
1,211
| – | – | 0.17% | 55 |
|
|
2019
Q2 | $240K | Hold |
1,211
| – | – | 0.15% | 54 |
|
|
2019
Q1 | $230K | Sell |
1,211
-250
| -17% | -$47.5K | 0.15% | 57 |
|
|
2018
Q4 | $230K | Buy |
1,461
+250
| +21% | +$39.4K | 0.18% | 57 |
|
|
2018
Q3 | $273K | Hold |
1,211
| – | – | 0.19% | 56 |
|
|
2018
Q2 | $224K | Buy |
+1,211
| New | +$224K | 0.16% | 58 |
|