HCC
Hirtle Callaghan & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,885
| Closed | -$641K | – | 105 |
|
|
2025
Q1 | $641K | Sell |
2,885
-70,981
| -96% | -$15.8M | 0.03% | 78 |
|
|
2024
Q4 | $18.5M | Buy |
73,866
+939
| +1% | +$235K | 0.78% | 21 |
|
|
2024
Q3 | $17M | Buy |
72,927
+1,535
| +2% | +$358K | 0.69% | 22 |
|
|
2024
Q2 | $15M | Sell |
71,392
-1,628
| -2% | -$343K | 0.65% | 23 |
|
|
2024
Q1 | $12.5M | Sell |
73,020
-666
| -0.9% | -$114K | 0.53% | 26 |
|
|
2023
Q4 | $14.2M | Sell |
73,686
-181
| -0.2% | -$34.8K | 0.65% | 25 |
|
|
2023
Q3 | $12.6M | Sell |
73,867
-342
| -0.5% | -$58.6K | 0.63% | 24 |
|
|
2023
Q2 | $14.4M | Sell |
74,209
-2,114
| -3% | -$410K | 0.69% | 22 |
|
|
2023
Q1 | $12.6M | Sell |
76,323
-6,353
| -8% | -$1.05M | 0.63% | 24 |
|
|
2022
Q4 | $10.7M | Buy |
82,676
+26,478
| +47% | +$3.44M | 0.66% | 22 |
|
|
2022
Q3 | $7.77M | Buy |
56,198
+18,398
| +49% | +$2.54M | 0.56% | 25 |
|
|
2022
Q2 | $5.17M | Sell |
37,800
-5,472
| -13% | -$748K | 0.31% | 28 |
|
|
2022
Q1 | $7.56M | Buy |
43,272
+33,094
| +325% | +$5.78M | 0.37% | 22 |
|
|
2021
Q4 | $1.81M | Buy |
10,178
+7,326
| +257% | +$1.3M | 0.09% | 39 |
|
|
2021
Q3 | $404K | Buy |
+2,852
| New | +$404K | 0.02% | 38 |
|
|
2019
Q2 | – | Sell |
-37
| Closed | -$7K | – | 45 |
|
|
2019
Q1 | $7K | Sell |
37
-29,713
| -100% | -$5.62M | ﹤0.01% | 42 |
|
|
2018
Q4 | $4.69M | Hold |
29,750
| – | – | 0.41% | 20 |
|
|
2018
Q3 | $6.72M | Hold |
29,750
| – | – | 0.59% | 18 |
|
|
2018
Q2 | $5.51M | Sell |
29,750
-37
| -0.1% | -$6.85K | 0.51% | 16 |
|
|
2018
Q1 | $5M | Hold |
29,787
| – | – | 0.46% | 17 |
|
|
2017
Q4 | $5.04M | Sell |
29,787
-783
| -3% | -$133K | 0.46% | 16 |
|
|
2017
Q3 | $4.71M | Buy |
30,570
+29,750
| +3,628% | +$4.58M | 0.47% | 16 |
|
|
2017
Q2 | $118K | Sell |
820
-204
| -20% | -$29.4K | 0.02% | 33 |
|
|
2017
Q1 | $148K | Hold |
1,024
| – | – | 0.02% | 28 |
|
|
2016
Q4 | $118K | Sell |
1,024
-30,510
| -97% | -$3.52M | 0.02% | 40 |
|
|
2016
Q3 | $3.57M | Buy |
31,534
+100
| +0.3% | +$11.3K | 0.74% | 15 |
|
|
2016
Q2 | $3.01M | Sell |
31,434
-672
| -2% | -$64.2K | 0.56% | 16 |
|
|
2016
Q1 | $3.5M | Buy |
32,106
+27,628
| +617% | +$3.01M | 0.65% | 14 |
|
|
2015
Q4 | $472K | Sell |
4,478
-2,737
| -38% | -$288K | 0.11% | 14 |
|
|
2015
Q3 | $794K | Hold |
7,215
| – | – | 0.14% | 12 |
|
|
2015
Q2 | $905K | Buy |
+7,215
| New | +$905K | 0.31% | 11 |
|
|
2015
Q1 | – | Sell |
-86,940
| Closed | -$9.6M | – | 15 |
|
|
2014
Q4 | $9.6M | Sell |
86,940
-1,600
| -2% | -$177K | 2.22% | 7 |
|
|
2014
Q3 | $8.92M | Sell |
88,540
-640
| -0.7% | -$64.5K | 1.48% | 12 |
|
|
2014
Q2 | $8.29M | Buy |
89,180
+76,190
| +587% | +$7.08M | 1.15% | 18 |
|
|
2014
Q1 | $6.97M | Sell |
12,990
-56
| -0.4% | -$30.1K | 1.15% | 13 |
|
|
2013
Q4 | $7.32M | Buy |
13,046
+1,332
| +11% | +$747K | 0.98% | 13 |
|
|
2013
Q3 | $5.59M | Buy |
11,714
+11,414
| +3,805% | +$5.44M | 0.9% | 16 |
|
|
2013
Q2 | $119K | Buy |
+300
| New | +$119K | 1.38% | 21 |
|