High Falls Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $14.9M | Sell |
54,654
-4,188
| -7% | -$1.12M | 3.01% | 10 |
|
|
2025
Q3 | $15M | Buy |
58,842
+866
| +1% | +$196K | 3.09% | 11 |
|
|
2025
Q2 | $11.9M | Buy |
57,976
+904
| +2% | +$183K | 2.63% | 13 |
|
|
2025
Q1 | $12.7M | Buy |
57,072
+1,049
| +2% | +$243K | 2.98% | 9 |
|
|
2024
Q4 | $14M | Buy |
56,023
+544
| +1% | +$128K | 3.25% | 9 |
|
|
2024
Q3 | $12.9M | Buy |
55,479
+746
| +1% | +$167K | 2.96% | 10 |
|
|
2024
Q2 | $11.5M | Buy |
54,733
+416
| +0.8% | +$77.6K | 2.8% | 9 |
|
|
2024
Q1 | $9.31M | Sell |
54,317
-1,461
| -3% | -$266K | 2.34% | 11 |
|
|
2023
Q4 | $10.7M | Buy |
55,778
+358
| +0.6% | +$66.1K | 2.87% | 8 |
|
|
2023
Q3 | $9.49M | Buy |
55,420
+1,037
| +2% | +$190K | 2.85% | 8 |
|
|
2023
Q2 | $10.5M | Buy |
54,383
+2,495
| +5% | +$435K | 3.01% | 11 |
|
|
2023
Q1 | $8.56M | Buy |
51,888
+1,404
| +3% | +$207K | 2.55% | 11 |
|
|
2022
Q4 | $6.56M | Buy |
50,484
+217
| +0.4% | +$31K | 2.04% | 10 |
|
|
2022
Q3 | $6.95M | Buy |
50,267
+226
| +0.5% | +$35.5K | 2.28% | 9 |
|
|
2022
Q2 | $6.84M | Buy |
50,041
+288
| +0.6% | +$43.6K | 2.13% | 9 |
|
|
2022
Q1 | $8.69M | Buy |
49,753
+1,762
| +4% | +$296K | 2.33% | 8 |
|
|
2021
Q4 | $8.52M | Buy |
47,991
+2,496
| +5% | +$394K | 2.17% | 12 |
|
|
2021
Q3 | $6.44M | Sell |
45,495
-814
| -2% | -$120K | 1.75% | 15 |
|
|
2021
Q2 | $6.34M | Buy |
46,309
+188
| +0.4% | +$24.4K | 1.71% | 14 |
|
|
2021
Q1 | $5.63M | Sell |
46,121
-653
| -1% | -$83.8K | 1.62% | 21 |
|
|
2020
Q4 | $6.21M | Buy |
46,774
+2,404
| +5% | +$289K | 1.8% | 23 |
|
|
2020
Q3 | $5K | Buy |
44,370
+9,830
| +28% | +$1.07M | 1.74% | 22 |
|
|
2020
Q2 | $3.15M | Buy |
34,540
+6,812
| +25% | +$528K | 1.17% | 24 |
|
|
2020
Q1 | $1.76M | Sell |
27,728
-23,984
| -46% | -$1.76M | 0.7% | 22 |
|
|
2019
Q4 | $3.8M | Sell |
51,712
-5,220
| -9% | -$336K | 1.07% | 19 |
|
|
2019
Q3 | $3.19M | Sell |
56,932
-1,232
| -2% | -$64.4K | 0.99% | 19 |
|
|
2019
Q2 | $2.88M | Buy |
58,164
+1,624
| +3% | +$79.1K | 0.93% | 19 |
|
|
2019
Q1 | $2.69M | Buy |
56,540
+8,880
| +19% | +$377K | 0.92% | 19 |
|
|
2018
Q4 | $1.88M | Sell |
47,660
-7,920
| -14% | -$384K | 0.73% | 17 |
|
|
2018
Q3 | $3.14M | Sell |
55,580
-3,196
| -5% | -$166K | 1.06% | 18 |
|
|
2018
Q2 | $2.72M | Buy |
58,776
+20
| +0% | +$907 | 0.93% | 19 |
|
|
2018
Q1 | $2.46M | Sell |
58,756
-980
| -2% | -$42.2K | 0.88% | 18 |
|
|
2017
Q4 | $2.53M | Buy |
59,736
+4,620
| +8% | +$193K | 0.89% | 18 |
|
|
2017
Q3 | $2.12M | Sell |
55,116
-404
| -0.7% | -$15.7K | 0.8% | 19 |
|
|
2017
Q2 | $2M | Buy |
55,520
+424
| +0.8% | +$15.7K | 0.78% | 21 |
|
|
2017
Q1 | $1.98M | Sell |
55,096
-3,304
| -6% | -$109K | 0.86% | 19 |
|
|
2016
Q4 | $1.69M | Buy |
58,400
+1,860
| +3% | +$52.7K | 0.78% | 19 |
|
|
2016
Q3 | $1.6M | Sell |
56,540
-33,472
| -37% | -$886K | 0.59% | 20 |
|
|
2016
Q2 | $2.37M | Buy |
90,012
+21,044
| +31% | +$523K | 0.67% | 18 |
|
|
2016
Q1 | $1.88M | Sell |
68,968
-21,044
| -23% | -$524K | 0.65% | 19 |
|
|
2015
Q4 | $2.37M | Buy |
+90,012
| New | +$2.57M | 0.67% | 18 |
|
Other funds holding AAPL
High Falls Advisors's AAPL Position: Q4 2025 in Review
High Falls Advisors reduced its Apple (AAPL) stake by 7.1% in Q4 2025, selling an estimated $1.12M and leaving 54,654 shares worth $14.9M. The position accounts for 3.01% of the portfolio, ranked #10.
High Falls Advisors first reported a position in AAPL in Q4 2015 and has held it in 41 quarters since. The position peaked at $15M in Q3 2025. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.
- High Falls Advisors held 54,654 shares of Apple worth $14.9M as of Q4 2025.
- High Falls Advisors sold 4,188 Apple shares in Q4 2025, an estimated $1.12M.
- Apple made up 3.01% of High Falls Advisors's portfolio in Q4 2025, its #10 holding.
- High Falls Advisors first reported a position in Apple in Q4 2015 and has held it in 41 quarters since.
- High Falls Advisors's Apple position peaked at $15M in Q3 2025.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q4 2025.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.