Hillsdale Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6M | Buy |
149,289
+118,620
| +387% | +$24.3M | 1.13% | 20 |
|
2025
Q1 | $6.81M | Buy |
30,669
+30
| +0.1% | +$6.66K | 0.35% | 39 |
|
2024
Q4 | $7.67M | Sell |
30,639
-1,230
| -4% | -$308K | 0.39% | 40 |
|
2024
Q3 | $7.42M | Buy |
31,869
+9,400
| +42% | +$2.19M | 0.57% | 25 |
|
2024
Q2 | $4.73M | Buy |
22,469
+150
| +0.7% | +$31.6K | 0.37% | 69 |
|
2024
Q1 | $3.83M | Buy |
22,319
+1,220
| +6% | +$209K | 0.3% | 131 |
|
2023
Q4 | $4.06M | Sell |
21,099
-360
| -2% | -$69.3K | 0.33% | 104 |
|
2023
Q3 | $3.67M | Buy |
21,459
+10,252
| +91% | +$1.76M | 0.34% | 115 |
|
2023
Q2 | $2.17M | Sell |
11,207
-400
| -3% | -$77.6K | 0.2% | 164 |
|
2023
Q1 | $1.91M | Sell |
11,607
-900
| -7% | -$148K | 0.16% | 161 |
|
2022
Q4 | $1.63M | Buy |
12,507
+410
| +3% | +$53.3K | 0.14% | 162 |
|
2022
Q3 | $1.67M | Sell |
12,097
-204
| -2% | -$28.2K | 0.15% | 158 |
|
2022
Q2 | $1.68M | Sell |
12,301
-192
| -2% | -$26.3K | 0.13% | 165 |
|
2022
Q1 | $2.18M | Sell |
12,493
-698
| -5% | -$122K | 0.14% | 165 |
|
2021
Q4 | $2.34M | Sell |
13,191
-647
| -5% | -$115K | 0.16% | 161 |
|
2021
Q3 | $1.96M | Hold |
13,838
| – | – | 0.15% | 160 |
|
2021
Q2 | $1.9M | Buy |
13,838
+1,130
| +9% | +$155K | 0.15% | 160 |
|
2021
Q1 | $1.55M | Sell |
12,708
-950
| -7% | -$116K | 0.13% | 167 |
|
2020
Q4 | $1.81M | Sell |
13,658
-920
| -6% | -$122K | 0.17% | 148 |
|
2020
Q3 | $1.69M | Sell |
14,578
-702
| -5% | -$81.3K | 0.17% | 156 |
|
2020
Q2 | $1.39M | Sell |
15,280
-3,680
| -19% | -$336K | 0.13% | 172 |
|
2020
Q1 | $1.21M | Sell |
18,960
-1,480
| -7% | -$94.1K | 0.15% | 166 |
|
2019
Q4 | $1.5M | Sell |
20,440
-400
| -2% | -$29.4K | 0.13% | 169 |
|
2019
Q3 | $1.17M | Hold |
20,840
| – | – | 0.1% | 173 |
|
2019
Q2 | $1.03M | Buy |
20,840
+1,600
| +8% | +$79.2K | 0.1% | 166 |
|
2019
Q1 | $913K | Buy |
19,240
+7,960
| +71% | +$378K | 0.08% | 160 |
|
2018
Q4 | $444K | Hold |
11,280
| – | – | 0.05% | 278 |
|
2018
Q3 | $636K | Hold |
11,280
| – | – | 0.08% | 154 |
|
2018
Q2 | $522K | Sell |
11,280
-40
| -0.4% | -$1.85K | 0.06% | 186 |
|
2018
Q1 | $474K | Sell |
11,320
-840
| -7% | -$35.2K | 0.07% | 178 |
|
2017
Q4 | $514K | Hold |
12,160
| – | – | 0.08% | 193 |
|
2017
Q3 | $469K | Hold |
12,160
| – | – | 0.08% | 188 |
|
2017
Q2 | $437K | Buy |
12,160
+960
| +9% | +$34.5K | 0.09% | 190 |
|
2017
Q1 | $402K | Hold |
11,200
| – | – | 0.08% | 186 |
|
2016
Q4 | $324K | Buy |
11,200
+40
| +0.4% | +$1.16K | 0.07% | 216 |
|
2016
Q3 | $315K | Sell |
11,160
-1,600
| -13% | -$45.2K | 0.08% | 249 |
|
2016
Q2 | $305K | Hold |
12,760
| – | – | 0.09% | 267 |
|
2016
Q1 | $348K | Sell |
12,760
-424
| -3% | -$11.6K | 0.12% | 224 |
|
2015
Q4 | $347K | Sell |
13,184
-2,400
| -15% | -$63.2K | 0.13% | 209 |
|
2015
Q3 | $430K | Hold |
15,584
| – | – | 0.15% | 125 |
|
2015
Q2 | $489K | Buy |
15,584
+2,400
| +18% | +$75.3K | 0.15% | 122 |
|
2015
Q1 | $410K | Hold |
13,184
| – | – | 0.11% | 163 |
|
2014
Q4 | $364K | Sell |
13,184
-1,600
| -11% | -$44.2K | 0.09% | 175 |
|
2014
Q3 | $372K | Hold |
14,784
| – | – | 0.12% | 134 |
|
2014
Q2 | $343K | Sell |
14,784
-364
| -2% | -$8.45K | 0.08% | 176 |
|
2014
Q1 | $290K | Hold |
15,148
| – | – | 0.08% | 201 |
|
2013
Q4 | $304K | Buy |
15,148
+140
| +0.9% | +$2.81K | 0.09% | 192 |
|
2013
Q3 | $256K | Hold |
15,008
| – | – | 0.08% | 248 |
|
2013
Q2 | $213K | Buy |
+15,008
| New | +$213K | 0.07% | 283 |
|