HRC
Hoertkorn Richard Charles’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
96,779
-2,343
| -2% | -$481K | 8.41% | 3 |
|
|
2025
Q1 | $22M | Sell |
99,122
-17,151
| -15% | -$3.81M | 10.19% | 1 |
|
|
2024
Q4 | $29.1M | Sell |
116,273
-6,756
| -5% | -$1.69M | 11.97% | 2 |
|
|
2024
Q3 | $28.7M | Sell |
123,029
-3,403
| -3% | -$793K | 12.37% | 1 |
|
|
2024
Q2 | $26.6M | Sell |
126,432
-8,162
| -6% | -$1.72M | 11.6% | 1 |
|
|
2024
Q1 | $23.1M | Sell |
134,594
-1,574
| -1% | -$270K | 9.91% | 1 |
|
|
2023
Q4 | $26.2M | Sell |
136,168
-767
| -0.6% | -$148K | 11.82% | 1 |
|
|
2023
Q3 | $23.4M | Sell |
136,935
-221
| -0.2% | -$37.8K | 11.73% | 1 |
|
|
2023
Q2 | $26.6M | Sell |
137,156
-488
| -0.4% | -$94.7K | 12.81% | 1 |
|
|
2023
Q1 | $22.7M | Sell |
137,644
-612
| -0.4% | -$101K | 11.73% | 1 |
|
|
2022
Q4 | $18M | Sell |
138,256
-2,455
| -2% | -$319K | 9.53% | 1 |
|
|
2022
Q3 | $19.4M | Sell |
140,711
-3,675
| -3% | -$508K | 11.13% | 1 |
|
|
2022
Q2 | $19.7M | Sell |
144,386
-996
| -0.7% | -$136K | 10.86% | 1 |
|
|
2022
Q1 | $25.4M | Sell |
145,382
-3,975
| -3% | -$694K | 11.16% | 1 |
|
|
2021
Q4 | $26.5M | Sell |
149,357
-635
| -0.4% | -$113K | 10.74% | 1 |
|
|
2021
Q3 | $21.2M | Sell |
149,992
-450
| -0.3% | -$63.7K | 9.54% | 1 |
|
|
2021
Q2 | $20.6M | Sell |
150,442
-547
| -0.4% | -$74.9K | 9.22% | 1 |
|
|
2021
Q1 | $18.4M | Sell |
150,989
-1,065
| -0.7% | -$130K | 9.1% | 1 |
|
|
2020
Q4 | $20.2M | Sell |
152,054
-940
| -0.6% | -$125K | 11.1% | 1 |
|
|
2020
Q3 | $17.7M | Buy |
152,994
+110,920
| +264% | +$12.8M | 11.74% | 1 |
|
|
2020
Q2 | $15.3M | Sell |
42,074
-1,425
| -3% | -$520K | 10.46% | 1 |
|
|
2020
Q1 | $11.1M | Sell |
43,499
-700
| -2% | -$178K | 9.06% | 1 |
|
|
2019
Q4 | $13M | Sell |
44,199
-820
| -2% | -$241K | 7.99% | 1 |
|
|
2019
Q3 | $10.1M | Sell |
45,019
-10
| -0% | -$2.24K | 6.52% | 4 |
|
|
2019
Q2 | $8.91M | Sell |
45,029
-2,842
| -6% | -$562K | 5.93% | 5 |
|
|
2019
Q1 | $9.09M | Sell |
47,871
-1,500
| -3% | -$285K | 6.03% | 3 |
|
|
2018
Q4 | $7.79M | Sell |
49,371
-695
| -1% | -$110K | 5.49% | 4 |
|
|
2018
Q3 | $11.3M | Sell |
50,066
-650
| -1% | -$147K | 6.7% | 1 |
|
|
2018
Q2 | $9.39M | Buy |
50,716
+2,621
| +5% | +$485K | 5.75% | 3 |
|
|
2018
Q1 | $8.07M | Sell |
48,095
-680
| -1% | -$114K | 4.97% | 4 |
|
|
2017
Q4 | $8.25M | Buy |
48,775
+3,144
| +7% | +$532K | 4.89% | 4 |
|
|
2017
Q3 | $7.03M | Buy |
45,631
+350
| +0.8% | +$53.9K | 4.46% | 5 |
|
|
2017
Q2 | $6.52M | Buy |
45,281
+549
| +1% | +$79.1K | 4.32% | 8 |
|
|
2017
Q1 | $6.43M | Sell |
44,732
-630
| -1% | -$90.5K | 4.28% | 6 |
|
|
2016
Q4 | $5.25M | Buy |
45,362
+310
| +0.7% | +$35.9K | 3.64% | 10 |
|
|
2016
Q3 | $5.09M | Buy |
45,052
+6,915
| +18% | +$782K | 3.97% | 7 |
|
|
2016
Q2 | $3.65M | Hold |
38,137
| – | – | 2.91% | 9 |
|
|
2016
Q1 | $4.16M | Sell |
38,137
-980
| -3% | -$107K | 3.33% | 8 |
|
|
2015
Q4 | $4.12M | Sell |
39,117
-1,900
| -5% | -$200K | 3.09% | 9 |
|
|
2015
Q3 | $4.52M | Buy |
41,017
+2,345
| +6% | +$259K | 3.57% | 8 |
|
|
2015
Q2 | $4.85M | Sell |
38,672
-1,170
| -3% | -$147K | 3.62% | 7 |
|
|
2015
Q1 | $4.96M | Sell |
39,842
-3,955
| -9% | -$492K | 3.69% | 7 |
|
|
2014
Q4 | $4.83M | Buy |
43,797
+505
| +1% | +$55.7K | 3.43% | 8 |
|
|
2014
Q3 | $4.36M | Sell |
43,292
-1,850
| -4% | -$186K | 3.22% | 11 |
|
|
2014
Q2 | $4.2M | Buy |
45,142
+38,239
| +554% | +$3.55M | 3.13% | 11 |
|
|
2014
Q1 | $3.71M | Sell |
6,903
-25
| -0.4% | -$13.4K | 2.91% | 14 |
|
|
2013
Q4 | $3.89M | Buy |
+6,928
| New | +$3.89M | 3% | 12 |
|