HCM
Hollencrest Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,043,914
-2,836
| -0.3% | -$582K | 9.09% | 2 |
|
|
2025
Q1 | $233M | Sell |
1,046,750
-35,125
| -3% | -$7.8M | 10.06% | 2 |
|
|
2024
Q4 | $271M | Buy |
1,081,875
+6,999
| +0.7% | +$1.75M | 10.82% | 2 |
|
|
2024
Q3 | $250M | Buy |
1,074,876
+6,241
| +0.6% | +$1.45M | 10.3% | 2 |
|
|
2024
Q2 | $225M | Sell |
1,068,635
-777
| -0.1% | -$164K | 9.85% | 2 |
|
|
2024
Q1 | $183M | Buy |
1,069,412
+909,303
| +568% | +$156M | 8.4% | 2 |
|
|
2023
Q4 | $30.8M | Buy |
160,109
+4,898
| +3% | +$943K | 2.92% | 7 |
|
|
2023
Q3 | $26.6M | Buy |
155,211
+418
| +0.3% | +$71.6K | 3.01% | 6 |
|
|
2023
Q2 | $30M | Buy |
154,793
+1,809
| +1% | +$351K | 3.12% | 6 |
|
|
2023
Q1 | $25.2M | Buy |
152,984
+49,502
| +48% | +$8.16M | 2.69% | 8 |
|
|
2022
Q4 | $13.4M | Sell |
103,482
-20,065
| -16% | -$2.61M | 1.66% | 11 |
|
|
2022
Q3 | $17.1M | Sell |
123,547
-6,404
| -5% | -$885K | 2.16% | 8 |
|
|
2022
Q2 | $17.8M | Sell |
129,951
-1,828
| -1% | -$250K | 2.08% | 8 |
|
|
2022
Q1 | $23M | Sell |
131,779
-1,040
| -0.8% | -$182K | 2.05% | 10 |
|
|
2021
Q4 | $23.6M | Sell |
132,819
-43
| -0% | -$7.64K | 1.85% | 11 |
|
|
2021
Q3 | $18.8M | Buy |
132,862
+23,533
| +22% | +$3.33M | 1.68% | 12 |
|
|
2021
Q2 | $15M | Sell |
109,329
-25,505
| -19% | -$3.49M | 1.37% | 13 |
|
|
2021
Q1 | $16.5M | Buy |
134,834
+697
| +0.5% | +$85.1K | 1.56% | 13 |
|
|
2020
Q4 | $17.8M | Buy |
134,137
+5,167
| +4% | +$686K | 1.86% | 10 |
|
|
2020
Q3 | $14.9M | Buy |
128,970
+99,377
| +336% | +$11.5M | 1.79% | 10 |
|
|
2020
Q2 | $10.8M | Sell |
29,593
-31
| -0.1% | -$11.3K | 1.47% | 12 |
|
|
2020
Q1 | $7.53M | Sell |
29,624
-2,429
| -8% | -$618K | 1.11% | 15 |
|
|
2019
Q4 | $9.41M | Buy |
32,053
+1,195
| +4% | +$351K | 1.06% | 18 |
|
|
2019
Q3 | $6.91M | Sell |
30,858
-1,152
| -4% | -$258K | 0.84% | 22 |
|
|
2019
Q2 | $6.34M | Sell |
32,010
-398
| -1% | -$78.8K | 0.79% | 21 |
|
|
2019
Q1 | $6.16M | Buy |
32,408
+1,974
| +6% | +$375K | 0.83% | 20 |
|
|
2018
Q4 | $4.8M | Sell |
30,434
-1,974
| -6% | -$311K | 0.72% | 26 |
|
|
2018
Q3 | $6.16M | Buy |
32,408
+905
| +3% | +$172K | 0.83% | 20 |
|
|
2018
Q2 | $5.83M | Buy |
31,503
+1,088
| +4% | +$201K | 0.77% | 29 |
|
|
2018
Q1 | $5.1M | Buy |
30,415
+3,394
| +13% | +$569K | 0.67% | 30 |
|
|
2017
Q4 | $4.57M | Sell |
27,021
-160
| -0.6% | -$27.1K | 0.6% | 32 |
|
|
2017
Q3 | $4.19M | Buy |
27,181
+616
| +2% | +$94.9K | 0.58% | 31 |
|
|
2017
Q2 | $3.83M | Sell |
26,565
-340
| -1% | -$49K | 0.57% | 31 |
|
|
2017
Q1 | $3.87M | Sell |
26,905
-599
| -2% | -$86K | 0.56% | 32 |
|
|
2016
Q4 | $3.19M | Sell |
27,504
-1,490
| -5% | -$173K | 0.48% | 44 |
|
|
2016
Q3 | $3.28M | Sell |
28,994
-1,986
| -6% | -$225K | 0.48% | 48 |
|
|
2016
Q2 | $2.96M | Buy |
30,980
+931
| +3% | +$89K | 0.46% | 45 |
|
|
2016
Q1 | $3.28M | Sell |
30,049
-938
| -3% | -$102K | 0.55% | 42 |
|
|
2015
Q4 | $3.26M | Buy |
30,987
+515
| +2% | +$54.2K | 0.58% | 43 |
|
|
2015
Q3 | $3.36M | Sell |
30,472
-7,123
| -19% | -$786K | 0.58% | 43 |
|
|
2015
Q2 | $4.72M | Sell |
37,595
-12,047
| -24% | -$1.51M | 0.68% | 39 |
|
|
2015
Q1 | $6.18M | Sell |
49,642
-17,796
| -26% | -$2.21M | 0.82% | 32 |
|
|
2014
Q4 | $7.44M | Buy |
67,438
+22,003
| +48% | +$2.43M | 0.98% | 26 |
|
|
2014
Q3 | $4.58M | Buy |
45,435
+2,819
| +7% | +$284K | 0.63% | 41 |
|
|
2014
Q2 | $3.96M | Buy |
42,616
+37,363
| +711% | +$3.47M | 0.53% | 45 |
|
|
2014
Q1 | $2.82M | Buy |
5,253
+33
| +0.6% | +$17.7K | 0.42% | 49 |
|
|
2013
Q4 | $2.93M | Buy |
+5,220
| New | +$2.93M | 0.48% | 47 |
|