Highland Capital Management (Tennessee)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Sell |
389,388
-6,320
| -2% | -$1.3M | 4.32% | 2 |
|
|
2025
Q1 | $87.9M | Buy |
395,708
+4,907
| +1% | +$1.09M | 5.25% | 2 |
|
|
2024
Q4 | $97.9M | Sell |
390,801
-6,428
| -2% | -$1.61M | 5.59% | 2 |
|
|
2024
Q3 | $92.6M | Sell |
397,229
-3,715
| -0.9% | -$866K | 5.28% | 2 |
|
|
2024
Q2 | $84.4M | Sell |
400,944
-19,261
| -5% | -$4.06M | 4.99% | 2 |
|
|
2024
Q1 | $72.1M | Sell |
420,205
-1,247
| -0.3% | -$214K | 4.14% | 2 |
|
|
2023
Q4 | $81.1M | Sell |
421,452
-7,475
| -2% | -$1.44M | 5.04% | 2 |
|
|
2023
Q3 | $73.4M | Buy |
428,927
+1,085
| +0.3% | +$186K | 5.05% | 2 |
|
|
2023
Q2 | $83M | Sell |
427,842
-7,417
| -2% | -$1.44M | 5.4% | 2 |
|
|
2023
Q1 | $71.8M | Sell |
435,259
-8,803
| -2% | -$1.45M | 5.32% | 2 |
|
|
2022
Q4 | $57.7M | Sell |
444,062
-5,162
| -1% | -$671K | 4.07% | 2 |
|
|
2022
Q3 | $62.1M | Sell |
449,224
-36,935
| -8% | -$5.1M | 4.79% | 2 |
|
|
2022
Q2 | $66.5M | Sell |
486,159
-8,772
| -2% | -$1.2M | 4.77% | 2 |
|
|
2022
Q1 | $86.4M | Sell |
494,931
-2,777
| -0.6% | -$485K | 5.18% | 2 |
|
|
2021
Q4 | $88.4M | Sell |
497,708
-5,387
| -1% | -$957K | 5% | 2 |
|
|
2021
Q3 | $71.2M | Sell |
503,095
-19,642
| -4% | -$2.78M | 4.32% | 2 |
|
|
2021
Q2 | $71.6M | Sell |
522,737
-11,922
| -2% | -$1.63M | 4.28% | 2 |
|
|
2021
Q1 | $65.3M | Sell |
534,659
-13,126
| -2% | -$1.6M | 4.03% | 2 |
|
|
2020
Q4 | $72.7M | Sell |
547,785
-10,110
| -2% | -$1.34M | 4.66% | 2 |
|
|
2020
Q3 | $64.6M | Buy |
557,895
+2,255
| +0.4% | +$261K | 4.62% | 2 |
|
|
2020
Q2 | $50.7M | Sell |
555,640
-31,588
| -5% | -$2.88M | 3.96% | 2 |
|
|
2020
Q1 | $37.3M | Sell |
587,228
-1,052
| -0.2% | -$66.9K | 3.52% | 3 |
|
|
2019
Q4 | $43.2M | Sell |
588,280
-15,784
| -3% | -$1.16M | 3% | 3 |
|
|
2019
Q3 | $33.8M | Sell |
604,064
-7,016
| -1% | -$393K | 2.51% | 5 |
|
|
2019
Q2 | $30.2M | Sell |
611,080
-4,760
| -0.8% | -$236K | 2.25% | 5 |
|
|
2019
Q1 | $29.2M | Sell |
615,840
-118,168
| -16% | -$5.61M | 2.22% | 5 |
|
|
2018
Q4 | $28.9M | Sell |
734,008
-107,668
| -13% | -$4.25M | 2.46% | 5 |
|
|
2018
Q3 | $47.5M | Buy |
841,676
+17,016
| +2% | +$960K | 3.42% | 2 |
|
|
2018
Q2 | $38.2M | Sell |
824,660
-928
| -0.1% | -$42.9K | 2.91% | 2 |
|
|
2018
Q1 | $34.6M | Buy |
825,588
+5,704
| +0.7% | +$239K | 2.7% | 2 |
|
|
2017
Q4 | $34.7M | Sell |
819,884
-6,976
| -0.8% | -$295K | 2.64% | 3 |
|
|
2017
Q3 | $31.9M | Sell |
826,860
-177,196
| -18% | -$6.83M | 2.53% | 3 |
|
|
2017
Q2 | $36.2M | Sell |
1,004,056
-13,856
| -1% | -$499K | 2.91% | 2 |
|
|
2017
Q1 | $36.6M | Sell |
1,017,912
-65,648
| -6% | -$2.36M | 3.01% | 2 |
|
|
2016
Q4 | $31.4M | Sell |
1,083,560
-69,928
| -6% | -$2.02M | 2.64% | 3 |
|
|
2016
Q3 | $32.6M | Sell |
1,153,488
-21,780
| -2% | -$616K | 2.75% | 3 |
|
|
2016
Q2 | $28.1M | Buy |
1,175,268
+246,160
| +26% | +$5.88M | 2.43% | 3 |
|
|
2016
Q1 | $25.3M | Sell |
929,108
-68,596
| -7% | -$1.87M | 2.17% | 3 |
|
|
2015
Q4 | $26.3M | Sell |
997,704
-53,840
| -5% | -$1.42M | 2.12% | 4 |
|
|
2015
Q3 | $29M | Buy |
1,051,544
+29,132
| +3% | +$803K | 2.44% | 2 |
|
|
2015
Q2 | $32.1M | Buy |
1,022,412
+433,572
| +74% | +$13.6M | 2.46% | 2 |
|
|
2015
Q1 | $18.3M | Buy |
588,840
+628
| +0.1% | +$19.5K | 3.58% | 3 |
|
|
2014
Q4 | $16.2M | Sell |
588,212
-14,920
| -2% | -$412K | 3.04% | 3 |
|
|
2014
Q3 | $15.2M | Sell |
603,132
-3,148
| -0.5% | -$79.3K | 2.97% | 4 |
|
|
2014
Q2 | $14.1M | Sell |
606,280
-11,848
| -2% | -$275K | 2.63% | 4 |
|
|
2014
Q1 | $11.8M | Sell |
618,128
-21,056
| -3% | -$404K | 2.31% | 6 |
|
|
2013
Q4 | $12.8M | Buy |
639,184
+17,304
| +3% | +$347K | 2.55% | 5 |
|
|
2013
Q3 | $10.6M | Sell |
621,880
-17,332
| -3% | -$295K | 2.34% | 6 |
|
|
2013
Q2 | $9.05M | Buy |
+639,212
| New | +$9.05M | 2.06% | 9 |
|