HPWM
Highland Private Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,082
| Closed | -$9.27M | – | 1 |
|
|
2022
Q3 | $9.27M | Buy |
67,082
+1,634
| +2% | +$226K | 1.5% | 20 |
|
|
2022
Q2 | $8.95M | Buy |
65,448
+4,321
| +7% | +$591K | 1.38% | 19 |
|
|
2022
Q1 | $10.7M | Buy |
61,127
+873
| +1% | +$152K | 1.42% | 17 |
|
|
2021
Q4 | $10.7M | Sell |
60,254
-1,624
| -3% | -$288K | 1.36% | 17 |
|
|
2021
Q3 | $8.76M | Sell |
61,878
-6,264
| -9% | -$886K | 1.24% | 20 |
|
|
2021
Q2 | $9.33M | Sell |
68,142
-63
| -0.1% | -$8.63K | 1.38% | 19 |
|
|
2021
Q1 | $8.33M | Buy |
68,205
+1,730
| +3% | +$211K | 1.37% | 18 |
|
|
2020
Q4 | $8.82M | Buy |
66,475
+12,245
| +23% | +$1.62M | 1.52% | 17 |
|
|
2020
Q3 | $6.28M | Buy |
54,230
+40,728
| +302% | +$4.72M | 1.23% | 18 |
|
|
2020
Q2 | $4.93M | Sell |
13,502
-311
| -2% | -$113K | 1.06% | 20 |
|
|
2020
Q1 | $3.51M | Buy |
13,813
+510
| +4% | +$130K | 0.96% | 22 |
|
|
2019
Q4 | $3.91M | Sell |
13,303
-214
| -2% | -$62.8K | 0.94% | 24 |
|
|
2019
Q3 | $3.03M | Buy |
13,517
+62
| +0.5% | +$13.9K | 0.84% | 20 |
|
|
2019
Q2 | $2.66M | Buy |
13,455
+2,777
| +26% | +$549K | 0.76% | 22 |
|
|
2019
Q1 | $2.03M | Sell |
10,678
-260
| -2% | -$49.4K | 0.63% | 25 |
|
|
2018
Q4 | $1.73M | Buy |
10,938
+45
| +0.4% | +$7.1K | 0.65% | 23 |
|
|
2018
Q3 | $2.46M | Sell |
10,893
-108
| -1% | -$24.4K | 0.82% | 22 |
|
|
2018
Q2 | $2.04M | Sell |
11,001
-8,337
| -43% | -$1.54M | 0.73% | 23 |
|
|
2018
Q1 | $3.25M | Buy |
19,338
+8,068
| +72% | +$1.35M | 2% | 19 |
|
|
2017
Q4 | $1.91M | Sell |
11,270
-95
| -0.8% | -$16.1K | 0.77% | 24 |
|
|
2017
Q3 | $1.75M | Sell |
11,365
-420
| -4% | -$64.7K | 0.75% | 25 |
|
|
2017
Q2 | $1.7M | Buy |
11,785
+638
| +6% | +$91.9K | 0.81% | 24 |
|
|
2017
Q1 | $1.6M | Sell |
11,147
-517
| -4% | -$74.3K | 0.82% | 25 |
|
|
2016
Q4 | $1.35M | Buy |
11,664
+3,247
| +39% | +$376K | 0.69% | 25 |
|
|
2016
Q3 | $945K | Sell |
8,417
-260
| -3% | -$29.2K | 0.48% | 27 |
|
|
2016
Q2 | $830K | Buy |
8,677
+768
| +10% | +$73.5K | 0.47% | 28 |
|
|
2016
Q1 | $861K | Buy |
+7,909
| New | +$861K | 0.51% | 24 |
|