HAG
HighPoint Advisor Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
931,635
+879
| +0.1% | +$180K | 10.16% | 1 |
|
|
2025
Q1 | $197M | Sell |
930,756
-26
| -0% | -$5.49K | 11.44% | 1 |
|
|
2024
Q4 | $217M | Buy |
930,782
+4,865
| +0.5% | +$1.13M | 11.79% | 1 |
|
|
2024
Q3 | $216M | Sell |
925,917
-24,622
| -3% | -$5.74M | 12.58% | 1 |
|
|
2024
Q2 | $208M | Buy |
950,539
+32,883
| +4% | +$7.19M | 12.42% | 1 |
|
|
2024
Q1 | $171M | Buy |
917,656
+6,442
| +0.7% | +$1.2M | 12.07% | 1 |
|
|
2023
Q4 | $156M | Buy |
+911,214
| New | +$156M | 11.15% | 1 |
|
|
2022
Q2 | $85.7M | Buy |
+599,413
| New | +$85.7M | 9.37% | 1 |
|
|
2021
Q3 | $90.1M | Buy |
636,946
+3,084
| +0.5% | +$436K | 8.83% | 1 |
|
|
2021
Q2 | $86.8M | Buy |
633,862
+35,789
| +6% | +$4.9M | 8.74% | 1 |
|
|
2021
Q1 | $79.5M | Buy |
598,073
+13,125
| +2% | +$1.75M | 9.2% | 1 |
|
|
2020
Q4 | $79.6M | Buy |
584,948
+117,400
| +25% | +$16M | 9.69% | 1 |
|
|
2020
Q3 | $55.7M | Buy |
467,548
+355,290
| +316% | +$42.3M | 10.07% | 1 |
|
|
2020
Q2 | $40.9M | Sell |
112,258
-1,020
| -0.9% | -$371K | 8.74% | 1 |
|
|
2020
Q1 | $32.1M | Sell |
113,278
-651
| -0.6% | -$184K | 7.63% | 1 |
|
|
2019
Q4 | $36M | Buy |
113,929
+2,403
| +2% | +$760K | 7.42% | 1 |
|
|
2019
Q3 | $29M | Buy |
111,526
+4,554
| +4% | +$1.18M | 6.41% | 1 |
|
|
2019
Q2 | $22.2M | Sell |
106,972
-4,816
| -4% | -$998K | 5.19% | 1 |
|
|
2019
Q1 | $22.7M | Sell |
111,788
-3,227
| -3% | -$655K | 5.55% | 1 |
|
|
2018
Q4 | $19.7M | Buy |
115,015
+27,521
| +31% | +$4.7M | 5.21% | 1 |
|
|
2018
Q3 | $19.3M | Buy |
87,494
+861
| +1% | +$190K | 5.29% | 1 |
|
|
2018
Q2 | $18.5M | Sell |
86,633
-432
| -0.5% | -$92.2K | 4.99% | 1 |
|
|
2018
Q1 | $16.7M | Sell |
87,065
-2,238
| -3% | -$429K | 4.58% | 1 |
|
|
2017
Q4 | $14.7M | Buy |
89,303
+2,388
| +3% | +$392K | 4.2% | 1 |
|
|
2017
Q3 | $14.6M | Buy |
86,915
+475
| +0.5% | +$79.9K | 4.53% | 1 |
|
|
2017
Q2 | $13.5M | Hold |
86,440
| – | – | 4.35% | 1 |
|
|
2017
Q1 | $13.5M | Buy |
86,440
+676
| +0.8% | +$106K | 4.35% | 1 |
|
|
2016
Q4 | $12M | Sell |
85,764
-3,025
| -3% | -$423K | 3.86% | 3 |
|
|
2016
Q3 | $9.76M | Sell |
88,789
-5,624
| -6% | -$618K | 3.44% | 3 |
|
|
2016
Q2 | $10.3M | Buy |
94,413
+39,935
| +73% | +$4.35M | 3.6% | 3 |
|
|
2016
Q1 | $5.76M | Sell |
54,478
-4,991
| -8% | -$527K | 3.52% | 3 |
|
|
2015
Q4 | $6.03M | Buy |
59,469
+22,183
| +59% | +$2.25M | 3.97% | 3 |
|
|
2015
Q3 | $4.11M | Buy |
37,286
+2,809
| +8% | +$310K | 4.56% | 1 |
|
|
2015
Q2 | $4.32M | Buy |
34,477
+10,712
| +45% | +$1.34M | 6.68% | 1 |
|
|
2015
Q1 | $3M | Buy |
23,765
+3,466
| +17% | +$438K | 4.59% | 1 |
|
|
2014
Q4 | $2.57M | Buy |
+20,299
| New | +$2.57M | 4.73% | 2 |
|