HT
HighTower Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.9M | Sell |
180,961
-370
| -0.2% | -$54.9K | 2.63% | 4 |
|
|
2022
Q4 | $22.9M | Sell |
181,331
-18,918
| -9% | -$2.38M | 2.21% | 4 |
|
|
2022
Q3 | $27.7M | Buy |
+200,249
| New | +$27.7M | 3.05% | 4 |
|
|
2022
Q2 | – | Sell |
-239,455
| Closed | -$41.8M | – | 224 |
|
|
2022
Q1 | $41.8M | Sell |
239,455
-8,422
| -3% | -$1.47M | 3.99% | 4 |
|
|
2021
Q4 | $44M | Buy |
247,877
+3,202
| +1% | +$569K | 4.29% | 4 |
|
|
2021
Q3 | $34.6M | Sell |
244,675
-639
| -0.3% | -$90.4K | 4.25% | 4 |
|
|
2021
Q2 | $33.6M | Sell |
245,314
-1,117
| -0.5% | -$153K | 4.1% | 4 |
|
|
2021
Q1 | $30.1M | Buy |
246,431
+9,093
| +4% | +$1.11M | 4.03% | 4 |
|
|
2020
Q4 | $31.5M | Sell |
237,338
-1,650
| -0.7% | -$219K | 4.5% | 4 |
|
|
2020
Q3 | $27.7M | Buy |
238,988
+168,177
| +238% | +$19.5M | 4.36% | 4 |
|
|
2020
Q2 | $25.8M | Sell |
70,811
-12,188
| -15% | -$4.45M | 3.94% | 4 |
|
|
2020
Q1 | $21.1M | Sell |
82,999
-7,502
| -8% | -$1.91M | 3.67% | 4 |
|
|
2019
Q4 | $26.6M | Sell |
90,501
-2,020
| -2% | -$593K | 3.28% | 4 |
|
|
2019
Q3 | $20.7M | Sell |
92,521
-1,196
| -1% | -$268K | 2.62% | 4 |
|
|
2019
Q2 | $18.5M | Buy |
93,717
+799
| +0.9% | +$158K | 2.34% | 5 |
|
|
2019
Q1 | $17.7M | Sell |
92,918
-971
| -1% | -$184K | 2.27% | 7 |
|
|
2018
Q4 | $14.8M | Sell |
93,889
-24,311
| -21% | -$3.83M | 2.13% | 8 |
|
|
2018
Q3 | $26.7M | Buy |
118,200
+10
| +0% | +$2.26K | 2.97% | 4 |
|
|
2018
Q2 | $21.9M | Sell |
118,190
-3,282
| -3% | -$608K | 2.53% | 6 |
|
|
2018
Q1 | $20.4M | Sell |
121,472
-3,023
| -2% | -$507K | 2.51% | 7 |
|
|
2017
Q4 | $21.1M | Buy |
124,495
+7,170
| +6% | +$1.21M | 2.36% | 8 |
|
|
2017
Q3 | $18.1M | Buy |
117,325
+2,110
| +2% | +$325K | 2.16% | 8 |
|
|
2017
Q2 | $16.6M | Buy |
115,215
+783
| +0.7% | +$113K | 1.9% | 9 |
|
|
2017
Q1 | $16.4M | Sell |
114,432
-945
| -0.8% | -$136K | 1.88% | 9 |
|
|
2016
Q4 | $13.4M | Buy |
115,377
+34,345
| +42% | +$3.98M | 1.49% | 11 |
|
|
2016
Q3 | $9.16M | Buy |
81,032
+710
| +0.9% | +$80.3K | 1.03% | 16 |
|
|
2016
Q2 | $7.68M | Sell |
80,322
-10,800
| -12% | -$1.03M | 0.82% | 22 |
|
|
2016
Q1 | $9.93M | Buy |
91,122
+21,387
| +31% | +$2.33M | 1.25% | 11 |
|
|
2015
Q4 | $7.34M | Buy |
69,735
+56,905
| +444% | +$5.99M | 0.99% | 12 |
|
|
2015
Q3 | $1.42M | Buy |
12,830
+2,090
| +19% | +$231K | 0.24% | 37 |
|
|
2015
Q2 | $1.35M | Sell |
10,740
-1,919
| -15% | -$241K | 0.21% | 37 |
|
|
2015
Q1 | $1.58M | Buy |
12,659
+1,721
| +16% | +$214K | 0.25% | 27 |
|
|
2014
Q4 | $1.21M | Sell |
10,938
-617
| -5% | -$68.1K | 0.18% | 38 |
|
|
2014
Q3 | $1.16M | Sell |
11,555
-12,375
| -52% | -$1.25M | 0.17% | 38 |
|
|
2014
Q2 | $2.22M | Buy |
23,930
+20,610
| +621% | +$1.92M | 0.3% | 29 |
|
|
2014
Q1 | $1.78M | Buy |
3,320
+584
| +21% | +$313K | 0.25% | 33 |
|
|
2013
Q4 | $1.54M | Buy |
2,736
+974
| +55% | +$546K | 0.2% | 49 |
|
|
2013
Q3 | $840K | Buy |
1,762
+57
| +3% | +$27.2K | 0.13% | 68 |
|
|
2013
Q2 | $676K | Buy |
+1,705
| New | +$676K | 0.11% | 60 |
|