Heron Bay Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
7,301
-19,917
| -73% | -$4.09M | 0.29% | 45 |
|
|
2025
Q1 | $6.05M | Sell |
27,218
-21,255
| -44% | -$4.72M | 1.27% | 24 |
|
|
2024
Q4 | $12.1M | Buy |
48,473
+161
| +0.3% | +$40.3K | 2.54% | 15 |
|
|
2024
Q3 | $11.3M | Sell |
48,312
-3,197
| -6% | -$745K | 2.37% | 17 |
|
|
2024
Q2 | $10.8M | Sell |
51,509
-35,304
| -41% | -$7.44M | 2.31% | 16 |
|
|
2024
Q1 | $14.9M | Buy |
86,813
+2
| +0% | +$343 | 3.16% | 11 |
|
|
2023
Q4 | $16.7M | Sell |
86,811
-2,609
| -3% | -$502K | 3.87% | 7 |
|
|
2023
Q3 | $15.3M | Buy |
89,420
+1,866
| +2% | +$319K | 4.12% | 6 |
|
|
2023
Q2 | $17M | Buy |
87,554
+26,589
| +44% | +$5.16M | 4.71% | 5 |
|
|
2023
Q1 | $10.1M | Sell |
60,965
-1,329
| -2% | -$219K | 3.91% | 6 |
|
|
2022
Q4 | $8.09M | Buy |
62,294
+484
| +0.8% | +$62.9K | 5.01% | 1 |
|
|
2022
Q3 | $8.54M | Sell |
61,810
-2,509
| -4% | -$347K | 5.82% | 1 |
|
|
2022
Q2 | $8.79M | Sell |
64,319
-9,414
| -13% | -$1.29M | 5.33% | 2 |
|
|
2022
Q1 | $12.9M | Buy |
73,733
+670
| +0.9% | +$117K | 6.32% | 1 |
|
|
2021
Q4 | $13M | Buy |
73,063
+694
| +1% | +$123K | 6.4% | 1 |
|
|
2021
Q3 | $10.2M | Buy |
72,369
+679
| +0.9% | +$96.1K | 5.29% | 1 |
|
|
2021
Q2 | $9.82M | Buy |
71,690
+2,078
| +3% | +$285K | 5.43% | 1 |
|
|
2021
Q1 | $8.5M | Sell |
69,612
-2,663
| -4% | -$325K | 5.06% | 1 |
|
|
2020
Q4 | $9.59M | Buy |
+72,275
| New | +$9.59M | 6.25% | 1 |
|