HFA
High Falls Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
57,976
+904
| +2% | +$185K | 2.63% | 13 |
|
|
2025
Q1 | $12.7M | Buy |
57,072
+1,049
| +2% | +$233K | 2.98% | 9 |
|
|
2024
Q4 | $14M | Buy |
56,023
+544
| +1% | +$136K | 3.25% | 9 |
|
|
2024
Q3 | $12.9M | Buy |
55,479
+746
| +1% | +$174K | 2.96% | 10 |
|
|
2024
Q2 | $11.5M | Buy |
54,733
+416
| +0.8% | +$87.6K | 2.8% | 9 |
|
|
2024
Q1 | $9.31M | Sell |
54,317
-1,461
| -3% | -$251K | 2.34% | 11 |
|
|
2023
Q4 | $10.7M | Buy |
55,778
+358
| +0.6% | +$68.9K | 2.87% | 8 |
|
|
2023
Q3 | $9.49M | Buy |
55,420
+1,037
| +2% | +$178K | 2.85% | 8 |
|
|
2023
Q2 | $10.5M | Buy |
54,383
+2,495
| +5% | +$484K | 3.01% | 11 |
|
|
2023
Q1 | $8.56M | Buy |
51,888
+1,404
| +3% | +$232K | 2.55% | 11 |
|
|
2022
Q4 | $6.56M | Buy |
50,484
+217
| +0.4% | +$28.2K | 2.04% | 10 |
|
|
2022
Q3 | $6.95M | Buy |
50,267
+226
| +0.5% | +$31.2K | 2.28% | 9 |
|
|
2022
Q2 | $6.84M | Buy |
50,041
+288
| +0.6% | +$39.4K | 2.13% | 9 |
|
|
2022
Q1 | $8.69M | Buy |
49,753
+1,762
| +4% | +$308K | 2.33% | 8 |
|
|
2021
Q4 | $8.52M | Buy |
47,991
+2,496
| +5% | +$443K | 2.17% | 12 |
|
|
2021
Q3 | $6.44M | Sell |
45,495
-814
| -2% | -$115K | 1.75% | 15 |
|
|
2021
Q2 | $6.34M | Buy |
46,309
+188
| +0.4% | +$25.7K | 1.71% | 14 |
|
|
2021
Q1 | $5.63M | Sell |
46,121
-653
| -1% | -$79.8K | 1.62% | 21 |
|
|
2020
Q4 | $6.21M | Buy |
46,774
+2,404
| +5% | +$319K | 1.8% | 23 |
|
|
2020
Q3 | $5K | Buy |
44,370
+35,735
| +414% | +$4.03K | 1.74% | 22 |
|
|
2020
Q2 | $3.15M | Buy |
8,635
+1,703
| +25% | +$621K | 1.17% | 24 |
|
|
2020
Q1 | $1.76M | Sell |
6,932
-5,996
| -46% | -$1.52M | 0.7% | 22 |
|
|
2019
Q4 | $3.8M | Sell |
12,928
-1,305
| -9% | -$383K | 1.07% | 19 |
|
|
2019
Q3 | $3.19M | Sell |
14,233
-308
| -2% | -$69K | 0.99% | 19 |
|
|
2019
Q2 | $2.88M | Buy |
14,541
+406
| +3% | +$80.4K | 0.93% | 19 |
|
|
2019
Q1 | $2.69M | Buy |
14,135
+2,220
| +19% | +$422K | 0.92% | 19 |
|
|
2018
Q4 | $1.88M | Sell |
11,915
-1,980
| -14% | -$312K | 0.73% | 17 |
|
|
2018
Q3 | $3.14M | Sell |
13,895
-799
| -5% | -$180K | 1.06% | 18 |
|
|
2018
Q2 | $2.72M | Buy |
14,694
+5
| +0% | +$926 | 0.93% | 19 |
|
|
2018
Q1 | $2.46M | Sell |
14,689
-245
| -2% | -$41.1K | 0.88% | 18 |
|
|
2017
Q4 | $2.53M | Buy |
14,934
+1,155
| +8% | +$195K | 0.89% | 18 |
|
|
2017
Q3 | $2.12M | Sell |
13,779
-101
| -0.7% | -$15.6K | 0.8% | 19 |
|
|
2017
Q2 | $2M | Buy |
13,880
+106
| +0.8% | +$15.3K | 0.78% | 21 |
|
|
2017
Q1 | $1.98M | Sell |
13,774
-826
| -6% | -$119K | 0.86% | 19 |
|
|
2016
Q4 | $1.69M | Buy |
14,600
+465
| +3% | +$53.9K | 0.78% | 19 |
|
|
2016
Q3 | $1.6M | Sell |
14,135
-8,368
| -37% | -$946K | 0.59% | 20 |
|
|
2016
Q2 | $2.37M | Buy |
22,503
+5,261
| +31% | +$554K | 0.67% | 18 |
|
|
2016
Q1 | $1.88M | Sell |
17,242
-5,261
| -23% | -$573K | 0.65% | 19 |
|
|
2015
Q4 | $2.37M | Buy |
+22,503
| New | +$2.37M | 0.67% | 18 |
|