Holderness Investments Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
122,693
-1,007
| -0.8% | -$207K | 5.41% | 2 |
|
|
2025
Q1 | $27.5M | Sell |
123,700
-328
| -0.3% | -$72.9K | 6.41% | 1 |
|
|
2024
Q4 | $31.1M | Sell |
124,028
-1,315
| -1% | -$329K | 6.85% | 1 |
|
|
2024
Q3 | $29.2M | Buy |
125,343
+1,588
| +1% | +$370K | 6.38% | 2 |
|
|
2024
Q2 | $26.1M | Sell |
123,755
-362
| -0.3% | -$76.2K | 6.15% | 2 |
|
|
2024
Q1 | $21.3M | Sell |
124,117
-1,320
| -1% | -$226K | 5.2% | 2 |
|
|
2023
Q4 | $24.2M | Buy |
125,437
+31,539
| +34% | +$6.07M | 6.63% | 2 |
|
|
2023
Q3 | $16.1M | Buy |
93,898
+844
| +0.9% | +$145K | 6.26% | 2 |
|
|
2023
Q2 | $18M | Sell |
93,054
-1,063
| -1% | -$206K | 6.67% | 2 |
|
|
2023
Q1 | $15.5M | Sell |
94,117
-299
| -0.3% | -$49.3K | 6.2% | 2 |
|
|
2022
Q4 | $12.3M | Sell |
94,416
-5,400
| -5% | -$702K | 5.29% | 2 |
|
|
2022
Q3 | $13.8M | Sell |
99,816
-1,722
| -2% | -$238K | 6.27% | 1 |
|
|
2022
Q2 | $13.9M | Sell |
101,538
-734
| -0.7% | -$100K | 5.79% | 2 |
|
|
2022
Q1 | $17.9M | Sell |
102,272
-1,161
| -1% | -$203K | 5.95% | 1 |
|
|
2021
Q4 | $18.4M | Sell |
103,433
-478
| -0.5% | -$84.9K | 5.42% | 2 |
|
|
2021
Q3 | $14.7M | Buy |
103,911
+3,100
| +3% | +$439K | 4.85% | 3 |
|
|
2021
Q2 | $13.8M | Buy |
100,811
+172
| +0.2% | +$23.6K | 4.56% | 3 |
|
|
2021
Q1 | $12.3M | Sell |
100,639
-4,605
| -4% | -$562K | 4.41% | 3 |
|
|
2020
Q4 | $14M | Buy |
105,244
+308
| +0.3% | +$40.9K | 5.42% | 2 |
|
|
2020
Q3 | $12.2M | Sell |
104,936
-7,740
| -7% | -$896K | 5.01% | 3 |
|
|
2020
Q2 | $10.3M | Buy |
112,676
+1,824
| +2% | +$166K | 4.57% | 3 |
|
|
2020
Q1 | $7.05M | Sell |
110,852
-10,700
| -9% | -$680K | 3.98% | 3 |
|
|
2019
Q4 | $8.92M | Sell |
121,552
-284
| -0.2% | -$20.8K | 3.83% | 2 |
|
|
2019
Q3 | $6.82M | Sell |
121,836
-9,676
| -7% | -$542K | 3.17% | 2 |
|
|
2019
Q2 | $6.51M | Sell |
131,512
-692
| -0.5% | -$34.2K | 2.95% | 3 |
|
|
2019
Q1 | $6.28M | Buy |
132,204
+10,540
| +9% | +$501K | 3.01% | 3 |
|
|
2018
Q4 | $4.8M | Buy |
121,664
+2,332
| +2% | +$92K | 2.62% | 6 |
|
|
2018
Q3 | $6.73M | Buy |
119,332
+28
| +0% | +$1.58K | 3.03% | 3 |
|
|
2018
Q2 | $5.52M | Sell |
119,304
-1,912
| -2% | -$88.5K | 2.68% | 5 |
|
|
2018
Q1 | $5.08M | Sell |
121,216
-1,416
| -1% | -$59.4K | 2.51% | 6 |
|
|
2017
Q4 | $5.19M | Buy |
122,632
+764
| +0.6% | +$32.3K | 2.55% | 2 |
|
|
2017
Q3 | $4.7M | Sell |
121,868
-716
| -0.6% | -$27.6K | 2.44% | 3 |
|
|
2017
Q2 | $4.41M | Sell |
122,584
-5,568
| -4% | -$200K | 2.34% | 2 |
|
|
2017
Q1 | $4.6M | Buy |
128,152
+102,064
| +391% | +$3.67M | 2.34% | 1 |
|
|
2016
Q4 | $755K | Buy |
26,088
+2,620
| +11% | +$75.8K | 0.67% | 55 |
|
|
2016
Q3 | $663K | Buy |
23,468
+2,140
| +10% | +$60.5K | 0.66% | 53 |
|
|
2016
Q2 | $510K | Sell |
21,328
-120
| -0.6% | -$2.87K | 0.51% | 63 |
|
|
2016
Q1 | $584K | Buy |
21,448
+5,272
| +33% | +$144K | 0.56% | 61 |
|
|
2015
Q4 | $426K | Buy |
16,176
+368
| +2% | +$9.69K | 0.42% | 75 |
|
|
2015
Q3 | $436K | Buy |
15,808
+1,028
| +7% | +$28.4K | 0.46% | 75 |
|
|
2015
Q2 | $463K | Sell |
14,780
-536
| -3% | -$16.8K | 0.47% | 74 |
|
|
2015
Q1 | $476K | Hold |
15,316
| – | – | 0.48% | 74 |
|
|
2014
Q4 | $422K | Buy |
+15,316
| New | +$422K | 0.43% | 79 |
|