HCM
Hodges Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
56,613
-3,870
| -6% | -$794K | 1.11% | 24 |
|
|
2025
Q1 | $13.4M | Sell |
60,483
-18,299
| -23% | -$4.06M | 1.34% | 16 |
|
|
2024
Q4 | $19.7M | Sell |
78,782
-1,931
| -2% | -$484K | 1.18% | 22 |
|
|
2024
Q3 | $18.8M | Sell |
80,713
-802
| -1% | -$187K | 1.2% | 20 |
|
|
2024
Q2 | $17.2M | Buy |
81,515
+1,669
| +2% | +$352K | 1.15% | 24 |
|
|
2024
Q1 | $13.7M | Sell |
79,846
-15,400
| -16% | -$2.64M | 0.87% | 34 |
|
|
2023
Q4 | $18.3M | Buy |
95,246
+29,023
| +44% | +$5.59M | 0.97% | 34 |
|
|
2023
Q3 | $11.3M | Sell |
66,223
-13,173
| -17% | -$2.26M | 1.34% | 18 |
|
|
2023
Q2 | $18M | Buy |
79,396
+535
| +0.7% | +$121K | 1.05% | 29 |
|
|
2023
Q1 | $13M | Buy |
78,861
+2,830
| +4% | +$467K | 1.07% | 26 |
|
|
2022
Q4 | $9.88M | Buy |
76,031
+13,132
| +21% | +$1.71M | 0.86% | 36 |
|
|
2022
Q3 | $8.69M | Sell |
62,899
-13,809
| -18% | -$1.91M | 1.43% | 16 |
|
|
2022
Q2 | $10.5M | Sell |
76,708
-4,667
| -6% | -$638K | 1.06% | 30 |
|
|
2022
Q1 | $14.2M | Sell |
81,375
-6,763
| -8% | -$1.18M | 1.13% | 24 |
|
|
2021
Q4 | $15.7M | Sell |
88,138
-1,268
| -1% | -$225K | 1.13% | 21 |
|
|
2021
Q3 | $12.7M | Buy |
89,406
+17,656
| +25% | +$2.5M | 0.93% | 38 |
|
|
2021
Q2 | $9.83M | Sell |
71,750
-3,268
| -4% | -$448K | 1.1% | 21 |
|
|
2021
Q1 | $9.16M | Sell |
75,018
-359
| -0.5% | -$43.9K | 1.27% | 18 |
|
|
2020
Q4 | $10M | Sell |
75,377
-169
| -0.2% | -$22.4K | 1.58% | 12 |
|
|
2020
Q3 | $8.75M | Buy |
75,546
+53,966
| +250% | +$6.25M | 1.7% | 12 |
|
|
2020
Q2 | $7.87M | Sell |
21,580
-2,091
| -9% | -$763K | 1.61% | 9 |
|
|
2020
Q1 | $6.02M | Sell |
23,671
-1,438
| -6% | -$366K | 1.54% | 15 |
|
|
2019
Q4 | $7.37M | Sell |
25,109
-527
| -2% | -$155K | 0.97% | 25 |
|
|
2019
Q3 | $5.74M | Buy |
25,636
+1,053
| +4% | +$236K | 0.66% | 50 |
|
|
2019
Q2 | $4.87M | Buy |
24,583
+366
| +2% | +$72.4K | 0.53% | 66 |
|
|
2019
Q1 | $4.6M | Buy |
24,217
+1,718
| +8% | +$326K | 0.47% | 70 |
|
|
2018
Q4 | $3.55M | Buy |
22,499
+1,350
| +6% | +$213K | 0.4% | 68 |
|
|
2018
Q3 | $4.77M | Buy |
21,149
+6
| +0% | +$1.35K | 0.35% | 78 |
|
|
2018
Q2 | $3.91M | Buy |
21,143
+22
| +0.1% | +$4.07K | 0.29% | 84 |
|
|
2018
Q1 | $3.54M | Sell |
21,121
-17
| -0.1% | -$2.85K | 0.28% | 83 |
|
|
2017
Q4 | $3.58M | Buy |
21,138
+267
| +1% | +$45.2K | 0.26% | 82 |
|
|
2017
Q3 | $3.22M | Sell |
20,871
-1,012
| -5% | -$156K | 0.22% | 99 |
|
|
2017
Q2 | $5.3M | Sell |
21,883
-229
| -1% | -$55.5K | 0.31% | 78 |
|
|
2017
Q1 | $3.18M | Sell |
22,112
-3,383
| -13% | -$486K | 0.16% | 105 |
|
|
2016
Q4 | $4.63M | Buy |
25,495
+232
| +0.9% | +$42.1K | 0.21% | 96 |
|
|
2016
Q3 | $2.86M | Sell |
25,263
-2,905
| -10% | -$328K | 0.14% | 105 |
|
|
2016
Q2 | $2.69M | Buy |
28,168
+349
| +1% | +$33.4K | 0.13% | 109 |
|
|
2016
Q1 | $3.03M | Buy |
27,819
+1,362
| +5% | +$148K | 0.14% | 109 |
|
|
2015
Q4 | $2.79M | Sell |
26,457
-463
| -2% | -$48.7K | 0.12% | 114 |
|
|
2015
Q3 | $2.97M | Sell |
26,920
-1,010
| -4% | -$111K | 0.12% | 115 |
|
|
2015
Q2 | $5.36M | Sell |
27,930
-147
| -0.5% | -$28.2K | 0.2% | 115 |
|
|
2015
Q1 | $8.37M | Buy |
28,077
+8,223
| +41% | +$2.45M | 0.32% | 104 |
|
|
2014
Q4 | $9.52M | Sell |
19,854
-2,494
| -11% | -$1.2M | 0.39% | 91 |
|
|
2014
Q3 | $5.74M | Sell |
22,348
-8,021
| -26% | -$2.06M | 0.24% | 121 |
|
|
2014
Q2 | $2.82M | Buy |
30,369
+25,671
| +546% | +$2.39M | 0.13% | 132 |
|
|
2014
Q1 | $2.52M | Sell |
4,698
-362
| -7% | -$194K | 0.15% | 126 |
|
|
2013
Q4 | $2.84M | Sell |
5,060
-232
| -4% | -$130K | 0.2% | 116 |
|
|
2013
Q3 | $2.52M | Sell |
5,292
-272
| -5% | -$130K | 0.22% | 110 |
|
|
2013
Q2 | $2.21M | Buy |
+5,564
| New | +$2.21M | 0.23% | 110 |
|