HPC
HM Payson & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $396M | Buy |
1,782,169
+7,874
| +0.4% | +$1.75M | 6.95% | 1 |
|
|
2024
Q4 | $444M | Buy |
1,774,295
+23,662
| +1% | +$5.93M | 7.54% | 1 |
|
|
2024
Q3 | $408M | Buy |
1,750,633
+50,946
| +3% | +$11.9M | 6.99% | 1 |
|
|
2024
Q2 | $358M | Buy |
1,699,687
+25,894
| +2% | +$5.45M | 6.5% | 1 |
|
|
2024
Q1 | $287M | Sell |
1,673,793
-55,530
| -3% | -$9.52M | 5.33% | 2 |
|
|
2023
Q4 | $333M | Buy |
1,729,323
+87,511
| +5% | +$16.8M | 6.9% | 1 |
|
|
2023
Q3 | $281M | Sell |
1,641,812
-4,781
| -0.3% | -$819K | 6.59% | 1 |
|
|
2023
Q2 | $319M | Sell |
1,646,593
-1,984
| -0.1% | -$385K | 7.17% | 1 |
|
|
2023
Q1 | $272M | Sell |
1,648,577
-3,549
| -0.2% | -$585K | 6.52% | 1 |
|
|
2022
Q4 | $215M | Sell |
1,652,126
-7,975
| -0.5% | -$1.04M | 5.35% | 1 |
|
|
2022
Q3 | $229M | Buy |
1,660,101
+18,647
| +1% | +$2.58M | 6.3% | 1 |
|
|
2022
Q2 | $224M | Buy |
1,641,454
+90,888
| +6% | +$12.4M | 5.75% | 1 |
|
|
2022
Q1 | $271M | Sell |
1,550,566
-8,387
| -0.5% | -$1.46M | 6.16% | 1 |
|
|
2021
Q4 | $277M | Buy |
1,558,953
+17,231
| +1% | +$3.06M | 6.02% | 1 |
|
|
2021
Q3 | $218M | Sell |
1,541,722
-8,004
| -0.5% | -$1.13M | 5.31% | 1 |
|
|
2021
Q2 | $212M | Sell |
1,549,726
-48,072
| -3% | -$6.58M | 5.17% | 1 |
|
|
2021
Q1 | $195M | Sell |
1,597,798
-295,987
| -16% | -$36.2M | 5.2% | 1 |
|
|
2020
Q4 | $251M | Sell |
1,893,785
-12,568
| -0.7% | -$1.67M | 6.94% | 1 |
|
|
2020
Q3 | $221M | Buy |
1,906,353
+1,427,815
| +298% | +$165M | 6.8% | 1 |
|
|
2020
Q2 | $175M | Buy |
478,538
+1,580
| +0.3% | +$576K | 5.85% | 1 |
|
|
2020
Q1 | $121M | Sell |
476,958
-23,231
| -5% | -$5.91M | 4.77% | 2 |
|
|
2019
Q4 | $147M | Sell |
500,189
-18,008
| -3% | -$5.29M | 4.72% | 1 |
|
|
2019
Q3 | $116M | Sell |
518,197
-339
| -0.1% | -$75.9K | 4.09% | 1 |
|
|
2019
Q2 | $103M | Sell |
518,536
-32,433
| -6% | -$6.42M | 3.68% | 2 |
|
|
2019
Q1 | $105M | Buy |
550,969
+544,890
| +8,963% | +$104M | 4% | 1 |
|
|
2018
Q4 | $959K | Sell |
6,079
-397,521
| -98% | -$62.7M | 2.81% | 5 |
|
|
2018
Q3 | $91.1M | Sell |
403,600
-92,550
| -19% | -$20.9M | 4.08% | 1 |
|
|
2018
Q2 | $91.8M | Buy |
496,150
+16,586
| +3% | +$3.07M | 3.92% | 1 |
|
|
2018
Q1 | $80.5M | Buy |
479,564
+69
| +0% | +$11.6K | 3.32% | 1 |
|
|
2017
Q4 | $81.1M | Sell |
479,495
-7,599
| -2% | -$1.29M | 3.26% | 2 |
|
|
2017
Q3 | $75.1M | Sell |
487,094
-3,982
| -0.8% | -$614K | 3.23% | 1 |
|
|
2017
Q2 | $70.7M | Sell |
491,076
-49,211
| -9% | -$7.09M | 3.19% | 3 |
|
|
2017
Q1 | $77.6M | Buy |
540,287
+6,327
| +1% | +$909K | 3.54% | 1 |
|
|
2016
Q4 | $61.8M | Buy |
533,960
+3,834
| +0.7% | +$444K | 2.95% | 3 |
|
|
2016
Q3 | $59.9M | Buy |
530,126
+7,120
| +1% | +$805K | 2.92% | 3 |
|
|
2016
Q2 | $50M | Buy |
523,006
+19,493
| +4% | +$1.86M | 2.5% | 3 |
|
|
2016
Q1 | $54.9M | Sell |
503,513
-15,422
| -3% | -$1.68M | 2.85% | 3 |
|
|
2015
Q4 | $54.6M | Buy |
518,935
+12,069
| +2% | +$1.27M | 2.81% | 4 |
|
|
2015
Q3 | $55.9M | Buy |
506,866
+37,744
| +8% | +$4.16M | 3.03% | 2 |
|
|
2015
Q2 | $58.8M | Buy |
469,122
+4,414
| +0.9% | +$554K | 2.93% | 2 |
|
|
2015
Q1 | $57.8M | Sell |
464,708
-10,063
| -2% | -$1.25M | 2.89% | 3 |
|
|
2014
Q4 | $52.4M | Sell |
474,771
-4,300
| -0.9% | -$475K | 2.59% | 3 |
|
|
2014
Q3 | $48.3M | Buy |
479,071
+3,561
| +0.7% | +$359K | 2.47% | 4 |
|
|
2014
Q2 | $44.2M | Buy |
475,510
+404,598
| +571% | +$37.6M | 2.27% | 5 |
|
|
2014
Q1 | $38.1M | Buy |
70,912
+1,779
| +3% | +$955K | 2.01% | 10 |
|
|
2013
Q4 | $38.8M | Sell |
69,133
-756
| -1% | -$424K | 2.08% | 10 |
|
|
2013
Q3 | $33.3M | Sell |
69,889
-1,029
| -1% | -$491K | 1.93% | 10 |
|
|
2013
Q2 | $28.1M | Buy |
+70,918
| New | +$28.1M | 1.69% | 16 |
|