Hobart Private Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
7,883
-73
| -0.9% | -$15K | 0.37% | 49 |
|
|
2025
Q1 | $1.77M | Buy |
7,956
+2,130
| +37% | +$473K | 0.44% | 44 |
|
|
2024
Q4 | $1.46M | Buy |
5,826
+1,145
| +24% | +$287K | 0.36% | 42 |
|
|
2024
Q3 | $1.09M | Buy |
4,681
+2,392
| +104% | +$557K | 0.28% | 42 |
|
|
2024
Q2 | $482K | Buy |
2,289
+135
| +6% | +$28.4K | 0.14% | 54 |
|
|
2024
Q1 | $369K | Sell |
2,154
-242
| -10% | -$41.5K | 0.11% | 58 |
|
|
2023
Q4 | $461K | Sell |
2,396
-167
| -7% | -$32.2K | 0.15% | 48 |
|
|
2023
Q3 | $439K | Buy |
2,563
+976
| +61% | +$167K | 0.17% | 32 |
|
|
2023
Q2 | $308K | Buy |
1,587
+133
| +9% | +$25.8K | 0.11% | 35 |
|
|
2023
Q1 | $240K | Buy |
+1,454
| New | +$240K | 0.09% | 38 |
|
|
2022
Q4 | – | Sell |
-2,040
| Closed | -$282K | – | 33 |
|
|
2022
Q3 | $282K | Sell |
2,040
-94
| -4% | -$13K | 0.2% | 30 |
|
|
2022
Q2 | $292K | Sell |
2,134
-508
| -19% | -$69.5K | 0.14% | 31 |
|
|
2022
Q1 | $461K | Sell |
2,642
-560
| -17% | -$97.8K | 0.18% | 25 |
|
|
2021
Q4 | $569K | Sell |
3,202
-10,609
| -77% | -$1.88M | 0.21% | 27 |
|
|
2021
Q3 | $1.95M | Sell |
13,811
-2,465
| -15% | -$349K | 0.77% | 20 |
|
|
2021
Q2 | $2.23M | Sell |
16,276
-9,190
| -36% | -$1.26M | 0.92% | 18 |
|
|
2021
Q1 | $3.11M | Sell |
25,466
-3,793
| -13% | -$463K | 1.27% | 17 |
|
|
2020
Q4 | $3.88M | Buy |
29,259
+248
| +0.9% | +$32.9K | 1.7% | 13 |
|
|
2020
Q3 | $3.36M | Buy |
29,011
+407
| +1% | +$47.1K | 1.73% | 16 |
|
|
2020
Q2 | $2.61M | Buy |
28,604
+2,044
| +8% | +$186K | 1.47% | 16 |
|
|
2020
Q1 | $1.69M | Buy |
26,560
+1,332
| +5% | +$84.7K | 1.16% | 19 |
|
|
2019
Q4 | $1.85M | Buy |
25,228
+632
| +3% | +$46.4K | 1.13% | 22 |
|
|
2019
Q3 | $1.38M | Sell |
24,596
-80
| -0.3% | -$4.48K | 0.94% | 29 |
|
|
2019
Q2 | $1.22M | Buy |
24,676
+636
| +3% | +$31.5K | 0.85% | 33 |
|
|
2019
Q1 | $1.14M | Sell |
24,040
-60
| -0.2% | -$2.85K | 0.87% | 39 |
|
|
2018
Q4 | $950K | Buy |
24,100
+532
| +2% | +$21K | 0.81% | 41 |
|
|
2018
Q3 | $1.33M | Buy |
23,568
+4,536
| +24% | +$256K | 1.02% | 33 |
|
|
2018
Q2 | $881K | Buy |
19,032
+1,184
| +7% | +$54.8K | 0.72% | 49 |
|
|
2018
Q1 | $749K | Sell |
17,848
-2,068
| -10% | -$86.7K | 0.66% | 51 |
|
|
2017
Q4 | $843K | Buy |
+19,916
| New | +$843K | 0.75% | 45 |
|