Heron Financial Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.04M | Sell |
25,979
-468
| -2% | -$90.8K | 2.72% | 11 |
|
|
2023
Q1 | $4.36M | Sell |
26,447
-32
| -0.1% | -$5.28K | 2.4% | 11 |
|
|
2022
Q4 | $3.31M | Sell |
26,479
-62
| -0.2% | -$7.75K | 2.21% | 8 |
|
|
2022
Q3 | $3.67M | Sell |
26,541
-588
| -2% | -$81.3K | 2.27% | 12 |
|
|
2022
Q2 | $3.71M | Buy |
27,129
+137
| +0.5% | +$18.7K | 2.25% | 12 |
|
|
2022
Q1 | $4.71M | Buy |
26,992
+13,970
| +107% | +$2.44M | 2.45% | 12 |
|
|
2021
Q4 | $2.27M | Sell |
13,022
-115
| -0.9% | -$20.1K | 1.22% | 16 |
|
|
2021
Q3 | $1.86M | Buy |
13,137
+6
| +0% | +$849 | 1.04% | 20 |
|
|
2021
Q2 | $1.8M | Sell |
13,131
-578
| -4% | -$79.1K | 1.03% | 20 |
|
|
2021
Q1 | $1.69M | Hold |
13,709
| – | – | 1.02% | 21 |
|
|
2020
Q4 | $1.8M | Sell |
13,709
-312
| -2% | -$40.9K | 1.24% | 19 |
|
|
2020
Q3 | $1.63M | Sell |
14,021
-2,239
| -14% | -$261K | 1.31% | 16 |
|
|
2020
Q2 | $1.56M | Sell |
16,260
-672
| -4% | -$64.5K | 1.4% | 17 |
|
|
2020
Q1 | $1.22M | Sell |
16,932
-152
| -0.9% | -$10.9K | 1.25% | 19 |
|
|
2019
Q4 | $1.37M | Buy |
+17,084
| New | +$1.37M | 1.13% | 19 |
|