Hilton Capital 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 | $25.1M | Sell |
122,376
-5,064
| -4% | -$1.04M | 2% | 14 |
|
|
2025
Q1 | $28.3M | Buy |
127,440
+4,975
| +4% | +$1.11M | 2.41% | 10 |
|
|
2024
Q4 | $30.7M | Sell |
122,465
-13,252
| -10% | -$3.32M | 2.65% | 9 |
|
|
2024
Q3 | $31.6M | Sell |
135,717
-16,053
| -11% | -$3.74M | 2.45% | 10 |
|
|
2024
Q2 | $32M | Buy |
151,770
+7,930
| +6% | +$1.67M | 2.7% | 10 |
|
|
2024
Q1 | $24.7M | Sell |
143,840
-2,873
| -2% | -$493K | 2.21% | 11 |
|
|
2023
Q4 | $28.2M | Sell |
146,713
-264
| -0.2% | -$50.8K | 3.03% | 10 |
|
|
2023
Q3 | $25.2M | Sell |
146,977
-21,551
| -13% | -$3.69M | 3.35% | 10 |
|
|
2023
Q2 | $32.7M | Sell |
168,528
-2,369
| -1% | -$460K | 3.93% | 8 |
|
|
2023
Q1 | $22.2M | Sell |
170,897
-21,252
| -11% | -$2.76M | 2.91% | 8 |
|
|
2022
Q4 | $26.6M | Hold |
192,149
| – | – | 3.5% | 7 |
|
|
2022
Q3 | $26.6M | Sell |
192,149
-2,990
| -2% | -$413K | 3.5% | 7 |
|
|
2022
Q2 | $26.7M | Sell |
195,139
-7,715
| -4% | -$1.05M | 3.27% | 8 |
|
|
2022
Q1 | $35.4M | Sell |
202,854
-60,751
| -23% | -$10.6M | 3.79% | 6 |
|
|
2021
Q4 | $46.8M | Buy |
263,605
+8,445
| +3% | +$1.5M | 4.3% | 6 |
|
|
2021
Q3 | $36.1M | Buy |
255,160
+47,168
| +23% | +$6.67M | 3.53% | 7 |
|
|
2021
Q2 | $28.5M | Buy |
207,992
+963
| +0.5% | +$132K | 3.01% | 5 |
|
|
2021
Q1 | $25.3M | Sell |
207,029
-3,995
| -2% | -$488K | 2.74% | 7 |
|
|
2020
Q4 | $28M | Sell |
211,024
-17,503
| -8% | -$2.32M | 3.21% | 6 |
|
|
2020
Q3 | $26.5M | Sell |
228,527
-64,545
| -22% | -$7.48M | 3.18% | 7 |
|
|
2020
Q2 | $26.7M | Buy |
293,072
+122,872
| +72% | +$11.2M | 3.33% | 8 |
|
|
2020
Q1 | $10.8M | Buy |
170,200
+115,636
| +212% | +$7.35M | 1.96% | 16 |
|
|
2019
Q4 | $4.01M | Sell |
54,564
-256
| -0.5% | -$18.8K | 0.48% | 34 |
|
|
2019
Q3 | $3.07M | Sell |
54,820
-10,324
| -16% | -$578K | 0.4% | 34 |
|
|
2019
Q2 | $3.22M | Sell |
65,144
-15,040
| -19% | -$744K | 0.44% | 33 |
|
|
2019
Q1 | $3.81M | Buy |
80,184
+10,880
| +16% | +$517K | 0.51% | 36 |
|
|
2018
Q4 | $2.73M | Buy |
69,304
+5,204
| +8% | +$205K | 0.49% | 34 |
|
|
2018
Q3 | $3.62M | Hold |
64,100
| – | – | 0.54% | 33 |
|
|
2018
Q2 | $2.97M | Buy |
64,100
+88
| +0.1% | +$4.07K | 0.48% | 36 |
|
|
2018
Q1 | $2.69M | Buy |
64,012
+312
| +0.5% | +$13.1K | 0.43% | 39 |
|
|
2017
Q4 | $2.7M | Sell |
63,700
-12,004
| -16% | -$508K | 0.41% | 38 |
|
|
2017
Q3 | $2.92M | Buy |
75,704
+20,200
| +36% | +$778K | 0.51% | 37 |
|
|
2017
Q2 | $2M | Sell |
55,504
-24,788
| -31% | -$892K | 0.37% | 37 |
|
|
2017
Q1 | $2.88M | Buy |
80,292
+18,392
| +30% | +$661K | 0.56% | 34 |
|
|
2016
Q4 | $1.79M | Buy |
61,900
+20,652
| +50% | +$598K | 0.38% | 41 |
|
|
2016
Q3 | $1.17M | Sell |
41,248
-224
| -0.5% | -$6.33K | 0.29% | 51 |
|
|
2016
Q2 | $991K | Sell |
41,472
-408
| -1% | -$9.75K | 0.31% | 41 |
|
|
2016
Q1 | $1.14M | Buy |
41,880
+9,672
| +30% | +$264K | 0.37% | 36 |
|
|
2015
Q4 | $848K | Sell |
32,208
-7,404
| -19% | -$195K | 0.27% | 46 |
|
|
2015
Q3 | $1.09M | Sell |
39,612
-18,444
| -32% | -$508K | 0.37% | 37 |
|
|
2015
Q2 | $1.82M | Buy |
58,056
+28,168
| +94% | +$883K | 0.51% | 40 |
|
|
2015
Q1 | $961K | Buy |
29,888
+92
| +0.3% | +$2.96K | 0.34% | 38 |
|
|
2014
Q4 | $822K | Buy |
29,796
+900
| +3% | +$24.8K | 0.27% | 48 |
|
|
2014
Q3 | $728K | Sell |
28,896
-1,540
| -5% | -$38.8K | 0.23% | 45 |
|
|
2014
Q2 | $707K | Buy |
30,436
+7,196
| +31% | +$167K | 0.23% | 45 |
|
|
2014
Q1 | $445K | Buy |
23,240
+224
| +1% | +$4.29K | 0.17% | 57 |
|
|
2013
Q4 | $461K | Sell |
23,016
-18,368
| -44% | -$368K | 0.18% | 59 |
|
|
2013
Q3 | $705K | Sell |
41,384
-5,600
| -12% | -$95.4K | 0.34% | 41 |
|
|
2013
Q2 | $665K | Buy |
+46,984
| New | +$665K | 0.32% | 41 |
|