HCM
Highlander Capital Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $11M | Sell |
64,179
-3,125
| -5% | -$536K | 3.77% | 4 |
|
2023
Q4 | $13M | Sell |
67,304
-885
| -1% | -$170K | 4.62% | 2 |
|
2023
Q3 | $11.7M | Buy |
68,189
+7,570
| +12% | +$1.3M | 4.59% | 2 |
|
2023
Q2 | $11.8M | Buy |
60,619
+228
| +0.4% | +$44.2K | 5.45% | 2 |
|
2023
Q1 | $9.96M | Buy |
60,391
+122
| +0.2% | +$20.1K | 4.88% | 2 |
|
2022
Q4 | $7.83M | Buy |
60,269
+2
| +0% | +$260 | 4.1% | 2 |
|
2022
Q3 | $8.33M | Sell |
60,267
-649
| -1% | -$89.7K | 4.78% | 2 |
|
2022
Q2 | $8.33M | Sell |
60,916
-2,098
| -3% | -$287K | 4.48% | 2 |
|
2022
Q1 | $11M | Sell |
63,014
-498
| -0.8% | -$87K | 5.15% | 2 |
|
2021
Q4 | $11.3M | Sell |
63,512
-1,999
| -3% | -$355K | 5.22% | 2 |
|
2021
Q3 | $9.27M | Sell |
65,511
-200
| -0.3% | -$28.3K | 4.7% | 2 |
|
2021
Q2 | $9M | Sell |
65,711
-2,549
| -4% | -$349K | 4.5% | 2 |
|
2021
Q1 | $8.34M | Sell |
68,260
-1,028
| -1% | -$126K | 4.36% | 2 |
|
2020
Q4 | $9.19M | Buy |
69,288
+1,102
| +2% | +$146K | 5.14% | 1 |
|
2020
Q3 | $7.9M | Buy |
68,186
+50,590
| +288% | +$5.86M | 4.78% | 1 |
|
2020
Q2 | $6.42M | Sell |
17,596
-500
| -3% | -$182K | 4.05% | 2 |
|
2020
Q1 | $4.6M | Sell |
18,096
-669
| -4% | -$170K | 3.31% | 5 |
|
2019
Q4 | $5.51M | Hold |
18,765
| – | – | 3.18% | 5 |
|
2019
Q3 | $4.2M | Sell |
18,765
-219
| -1% | -$49.1K | 2.59% | 6 |
|
2019
Q2 | $3.76M | Hold |
18,984
| – | – | 2.28% | 6 |
|
2019
Q1 | $3.61M | Sell |
18,984
-1,974
| -9% | -$375K | 2.23% | 6 |
|
2018
Q4 | $3.31M | Buy |
20,958
+750
| +4% | +$118K | 2.17% | 6 |
|
2018
Q3 | $4.56M | Buy |
20,208
+160
| +0.8% | +$36.1K | 2.54% | 5 |
|
2018
Q2 | $3.71M | Buy |
20,048
+200
| +1% | +$37K | 2.09% | 5 |
|
2018
Q1 | $3.29M | Buy |
19,848
+7,800
| +65% | +$1.29M | 1.96% | 5 |
|
2017
Q4 | $2.04M | Sell |
12,048
-150
| -1% | -$25.4K | 1.49% | 6 |
|
2017
Q3 | $1.88M | Sell |
12,198
-390
| -3% | -$60.1K | 1.47% | 6 |
|
2017
Q2 | $1.81M | Sell |
12,588
-1,350
| -10% | -$194K | 1.42% | 8 |
|
2017
Q1 | $2M | Buy |
13,938
+825
| +6% | +$119K | 1.64% | 5 |
|
2016
Q4 | $1.52M | Sell |
13,113
-700
| -5% | -$81.1K | 1.32% | 8 |
|
2016
Q3 | $1.56M | Hold |
13,813
| – | – | 1.4% | 5 |
|
2016
Q2 | $1.32M | Buy |
13,813
+500
| +4% | +$47.8K | 1.21% | 8 |
|
2016
Q1 | $1.45M | Buy |
13,313
+830
| +7% | +$90.5K | 1.36% | 6 |
|
2015
Q4 | $1.31M | Buy |
12,483
+1,400
| +13% | +$147K | 1.22% | 7 |
|
2015
Q3 | $1.22M | Buy |
11,083
+131
| +1% | +$14.4K | 1.16% | 10 |
|
2015
Q2 | $1.37M | Sell |
10,952
-584
| -5% | -$73.3K | 1.23% | 8 |
|
2015
Q1 | $1.44M | Sell |
11,536
-550
| -5% | -$68.5K | 1.24% | 7 |
|
2014
Q4 | $1.33M | Sell |
12,086
-3,759
| -24% | -$415K | 1.15% | 8 |
|
2014
Q3 | $1.6M | Buy |
15,845
+1,100
| +7% | +$111K | 1.51% | 4 |
|
2014
Q2 | $1.37M | Buy |
14,745
+12,660
| +607% | +$1.18M | 1.24% | 9 |
|
2014
Q1 | $1.12M | Buy |
2,085
+100
| +5% | +$53.7K | 1.05% | 13 |
|
2013
Q4 | $1.11M | Hold |
1,985
| – | – | 1.05% | 11 |
|
2013
Q3 | $946K | Hold |
1,985
| – | – | 0.95% | 17 |
|
2013
Q2 | $787K | Buy |
+1,985
| New | +$787K | 0.83% | 21 |
|