HM Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.98M | Buy |
21,548
+601
| +3% | +$83.1K | 1.78% | 12 |
|
|
2022
Q2 | $2.86M | Sell |
20,947
-77
| -0.4% | -$10.5K | 1.6% | 13 |
|
|
2022
Q1 | $3.67M | Buy |
21,024
+851
| +4% | +$149K | 1.33% | 13 |
|
|
2021
Q4 | $3.58M | Buy |
20,173
+4,893
| +32% | +$869K | 1.36% | 14 |
|
|
2021
Q3 | $2.16M | Buy |
15,280
+2,405
| +19% | +$340K | 0.94% | 16 |
|
|
2021
Q2 | $1.76M | Buy |
12,875
+16
| +0.1% | +$2.19K | 0.77% | 18 |
|
|
2021
Q1 | $1.57M | Sell |
12,859
-107
| -0.8% | -$13.1K | 0.73% | 18 |
|
|
2020
Q4 | $1.72M | Buy |
12,966
+1
| +0% | +$133 | 0.87% | 18 |
|
|
2020
Q3 | $1.5M | Sell |
12,965
-291
| -2% | -$33.7K | 0.91% | 14 |
|
|
2020
Q2 | $1.21M | Buy |
13,256
+112
| +0.9% | +$10.2K | 0.79% | 16 |
|
|
2020
Q1 | $836K | Buy |
13,144
+4
| +0% | +$254 | 0.62% | 17 |
|
|
2019
Q4 | $965K | Hold |
13,140
| – | – | 0.58% | 19 |
|
|
2019
Q3 | $736K | Sell |
13,140
-3,768
| -22% | -$211K | 0.47% | 21 |
|
|
2019
Q2 | $837K | Sell |
16,908
-1,980
| -10% | -$98K | 0.52% | 21 |
|
|
2019
Q1 | $897K | Sell |
18,888
-672
| -3% | -$31.9K | 0.66% | 16 |
|
|
2018
Q4 | $771K | Buy |
19,560
+4,272
| +28% | +$168K | 0.66% | 18 |
|
|
2018
Q3 | $863K | Buy |
15,288
+1,604
| +12% | +$90.5K | 0.66% | 18 |
|
|
2018
Q2 | $633K | Buy |
13,684
+4
| +0% | +$185 | 0.49% | 23 |
|
|
2018
Q1 | $574K | Buy |
13,680
+504
| +4% | +$21.1K | 0.46% | 23 |
|
|
2017
Q4 | $558K | Hold |
13,176
| – | – | 0.46% | 22 |
|
|
2017
Q3 | $508K | Sell |
13,176
-1,480
| -10% | -$57.1K | 0.45% | 20 |
|
|
2017
Q2 | $528K | Buy |
14,656
+436
| +3% | +$15.7K | 0.49% | 19 |
|
|
2017
Q1 | $509K | Sell |
14,220
-5,976
| -30% | -$214K | 0.49% | 18 |
|
|
2016
Q4 | $583K | Hold |
20,196
| – | – | 0.59% | 18 |
|
|
2016
Q3 | $572K | Sell |
20,196
-1,444
| -7% | -$40.9K | 0.58% | 19 |
|
|
2016
Q2 | $516K | Hold |
21,640
| – | – | 0.54% | 20 |
|
|
2016
Q1 | $592K | Buy |
21,640
+300
| +1% | +$8.21K | 0.66% | 19 |
|
|
2015
Q4 | $561K | Sell |
21,340
-72
| -0.3% | -$1.89K | 0.59% | 18 |
|
|
2015
Q3 | $591K | Buy |
21,412
+776
| +4% | +$21.4K | 0.66% | 15 |
|
|
2015
Q2 | $649K | Buy |
20,636
+320
| +2% | +$10.1K | 0.66% | 14 |
|
|
2015
Q1 | $630K | Hold |
20,316
| – | – | 0.65% | 13 |
|
|
2014
Q4 | $562K | Buy |
+20,316
| New | +$562K | 0.57% | 15 |
|