HCMT
Highland Capital Management (Texas)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$1.1M | – | 279 |
|
|
2018
Q4 | $1.1M | Sell |
7,000
-74,200
| -91% | -$11.7M | 0.08% | 147 |
|
|
2018
Q3 | $18.3M | Buy |
81,200
+26,500
| +48% | +$5.98M | 1.01% | 19 |
|
|
2018
Q2 | $10.1M | Buy |
54,700
+27,700
| +103% | +$5.13M | 0.57% | 48 |
|
|
2018
Q1 | $4.53M | Sell |
27,000
-6,500
| -19% | -$1.09M | 0.23% | 86 |
|
|
2017
Q4 | $5.67M | Sell |
33,500
-45,000
| -57% | -$7.62M | 0.26% | 82 |
|
|
2017
Q3 | $12.1M | Sell |
78,500
-16,200
| -17% | -$2.5M | 0.53% | 40 |
|
|
2017
Q2 | $13.6M | Buy |
94,700
+54,700
| +137% | +$7.88M | 0.58% | 39 |
|
|
2017
Q1 | $5.75M | Sell |
40,000
-10,000
| -20% | -$1.44M | 0.29% | 80 |
|
|
2016
Q4 | $5.79M | Hold |
50,000
| – | – | 0.27% | 86 |
|
|
2016
Q3 | $5.65M | Buy |
+50,000
| New | +$5.65M | 0.17% | 90 |
|
|
2016
Q1 | – | Sell |
-86,391
| Closed | -$9.09M | – | 192 |
|
|
2015
Q4 | $9.09M | Buy |
86,391
+32,773
| +61% | +$3.45M | 0.29% | 90 |
|
|
2015
Q3 | $5.92M | Sell |
53,618
-364,660
| -87% | -$40.2M | 0.17% | 123 |
|
|
2015
Q2 | $52.5M | Buy |
418,278
+222,074
| +113% | +$27.9M | 1.07% | 16 |
|
|
2015
Q1 | $24.4M | Sell |
196,204
-130,750
| -40% | -$16.3M | 0.5% | 37 |
|
|
2014
Q4 | $36.1M | Buy |
+326,954
| New | +$36.1M | 1.21% | 21 |
|
|
2014
Q1 | – | Sell |
-36,050
| Closed | -$20.2M | – | 209 |
|
|
2013
Q4 | $20.2M | Buy |
+36,050
| New | +$20.2M | 1.11% | 26 |
|