HMS 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 | $3.26M | Sell |
15,900
-293
| -2% | -$60.1K | 1.47% | 15 |
|
|
2025
Q1 | $2.94M | Sell |
16,193
-585
| -3% | -$106K | 1.63% | 14 |
|
|
2024
Q4 | $4.2M | Sell |
16,778
-329
| -2% | -$82.4K | 2.03% | 11 |
|
|
2024
Q3 | $3.99M | Buy |
17,107
+22
| +0.1% | +$5.13K | 1.95% | 11 |
|
|
2024
Q2 | $3.6M | Buy |
17,085
+630
| +4% | +$133K | 1.87% | 11 |
|
|
2024
Q1 | $2.82M | Sell |
16,455
-514
| -3% | -$88.1K | 1.56% | 11 |
|
|
2023
Q4 | $3.27M | Sell |
16,969
-131
| -0.8% | -$25.2K | 2.01% | 10 |
|
|
2023
Q3 | $2.93M | Sell |
17,100
-260
| -1% | -$44.5K | 1.94% | 9 |
|
|
2023
Q2 | $3.37M | Sell |
17,360
-943
| -5% | -$183K | 2.04% | 9 |
|
|
2023
Q1 | $3.02M | Sell |
18,303
-4,476
| -20% | -$738K | 1.9% | 10 |
|
|
2022
Q4 | $2.96M | Sell |
22,779
-2,183
| -9% | -$284K | 1.69% | 8 |
|
|
2022
Q3 | $3.45M | Sell |
24,962
-454
| -2% | -$62.7K | 2.09% | 8 |
|
|
2022
Q2 | $3.48M | Buy |
25,416
+7,696
| +43% | +$1.05M | 1.75% | 7 |
|
|
2022
Q1 | $3.09M | Buy |
17,720
+748
| +4% | +$131K | 1.29% | 14 |
|
|
2021
Q4 | $3.01M | Buy |
16,972
+42
| +0.2% | +$7.46K | 1.31% | 17 |
|
|
2021
Q3 | $2.4M | Sell |
16,930
-2,863
| -14% | -$405K | 1.13% | 23 |
|
|
2021
Q2 | $2.71M | Sell |
19,793
-563
| -3% | -$77.1K | 1.22% | 20 |
|
|
2021
Q1 | $2.49M | Sell |
20,356
-3,536
| -15% | -$432K | 1.05% | 21 |
|
|
2020
Q4 | $3.17M | Sell |
23,892
-1,038
| -4% | -$138K | 1.44% | 11 |
|
|
2020
Q3 | $2.89M | Sell |
24,930
-5,570
| -18% | -$645K | 1.12% | 13 |
|
|
2020
Q2 | $2.78M | Buy |
30,500
+9,568
| +46% | +$873K | 1.22% | 13 |
|
|
2020
Q1 | $1.33M | Buy |
20,932
+2,468
| +13% | +$157K | 1.3% | 13 |
|
|
2019
Q4 | $1.36M | Sell |
18,464
-37,692
| -67% | -$2.77M | 0.57% | 35 |
|
|
2019
Q3 | $3.16M | Buy |
56,156
+37,152
| +195% | +$2.09M | 1.18% | 9 |
|
|
2019
Q2 | $940K | Sell |
19,004
-59,132
| -76% | -$2.92M | 0.41% | 55 |
|
|
2019
Q1 | $4.18M | Buy |
78,136
+9,320
| +14% | +$498K | 1.78% | 5 |
|
|
2018
Q4 | $3.36M | Buy |
68,816
+31,132
| +83% | +$1.52M | 1.69% | 8 |
|
|
2018
Q3 | $2.13M | Sell |
37,684
-172
| -0.5% | -$9.71K | 1.05% | 21 |
|
|
2018
Q2 | $1.75M | Buy |
37,856
+4,048
| +12% | +$187K | 0.99% | 25 |
|
|
2018
Q1 | $1.42M | Buy |
33,808
+14,740
| +77% | +$618K | 0.94% | 26 |
|
|
2017
Q4 | $807K | Buy |
19,068
+144
| +0.8% | +$6.09K | 0.6% | 56 |
|
|
2017
Q3 | $729K | Sell |
18,924
-720
| -4% | -$27.7K | 0.62% | 54 |
|
|
2017
Q2 | $707K | Sell |
19,644
-72
| -0.4% | -$2.59K | 0.63% | 54 |
|
|
2017
Q1 | $749K | Sell |
19,716
-9,392
| -32% | -$357K | 0.68% | 55 |
|
|
2016
Q4 | $843K | Sell |
29,108
-4,216
| -13% | -$122K | 0.88% | 50 |
|
|
2016
Q3 | $940K | Buy |
+33,324
| New | +$940K | 0.94% | 37 |
|