HBWM
Hollow Brook Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
38,900
-61
| -0.2% | -$12.5K | 2.32% | 8 |
|
|
2025
Q1 | $8.65M | Sell |
38,961
-494
| -1% | -$110K | 2.54% | 8 |
|
|
2024
Q4 | $9.88M | Sell |
39,455
-18,526
| -32% | -$4.64M | 3.04% | 5 |
|
|
2024
Q3 | $13.5M | Buy |
57,981
+1,515
| +3% | +$353K | 4.01% | 4 |
|
|
2024
Q2 | $11.9M | Buy |
56,466
+4,824
| +9% | +$1.02M | 4.04% | 4 |
|
|
2024
Q1 | $8.86M | Sell |
51,642
-1,756
| -3% | -$301K | 3.28% | 4 |
|
|
2023
Q4 | $10.3M | Buy |
53,398
+209
| +0.4% | +$40.2K | 4.1% | 4 |
|
|
2023
Q3 | $9.11M | Sell |
53,189
-91
| -0.2% | -$15.6K | 3.8% | 4 |
|
|
2023
Q2 | $10.3M | Sell |
53,280
-8,889
| -14% | -$1.72M | 4.47% | 3 |
|
|
2023
Q1 | $10.3M | Sell |
62,169
-4,031
| -6% | -$665K | 4.86% | 2 |
|
|
2022
Q4 | $8.6M | Buy |
66,200
+14,705
| +29% | +$1.91M | 4.12% | 3 |
|
|
2022
Q3 | $7.12M | Sell |
51,495
-3,810
| -7% | -$527K | 4.04% | 5 |
|
|
2022
Q2 | $7.56M | Sell |
55,305
-539
| -1% | -$73.7K | 4.16% | 5 |
|
|
2022
Q1 | $9.75M | Sell |
55,844
-6,448
| -10% | -$1.13M | 4.34% | 5 |
|
|
2021
Q4 | $11.1M | Buy |
62,292
+11,146
| +22% | +$1.98M | 5.67% | 4 |
|
|
2021
Q3 | $7.24M | Sell |
51,146
-2,481
| -5% | -$351K | 4.48% | 5 |
|
|
2021
Q2 | $7.35M | Sell |
53,627
-272
| -0.5% | -$37.3K | 4.57% | 6 |
|
|
2021
Q1 | $6.58M | Sell |
53,899
-7,293
| -12% | -$891K | 4.32% | 5 |
|
|
2020
Q4 | $8.12M | Sell |
61,192
-3,496
| -5% | -$464K | 4.84% | 4 |
|
|
2020
Q3 | $7.49M | Buy |
64,688
+49,901
| +337% | +$5.78M | 4.67% | 4 |
|
|
2020
Q2 | $5.39M | Sell |
14,787
-139
| -0.9% | -$50.7K | 4.13% | 5 |
|
|
2020
Q1 | $3.8M | Sell |
14,926
-8,965
| -38% | -$2.28M | 3.55% | 6 |
|
|
2019
Q4 | $7.02M | Sell |
23,891
-4,517
| -16% | -$1.33M | 3.65% | 5 |
|
|
2019
Q3 | $6.36M | Sell |
28,408
-1,219
| -4% | -$273K | 4.28% | 6 |
|
|
2019
Q2 | $5.86M | Buy |
29,627
+78
| +0.3% | +$15.4K | 5.32% | 5 |
|
|
2019
Q1 | $5.61M | Sell |
29,549
-2,404
| -8% | -$457K | 6.08% | 4 |
|
|
2018
Q4 | $5.04M | Sell |
31,953
-668
| -2% | -$105K | 5.38% | 4 |
|
|
2018
Q3 | $7.36M | Sell |
32,621
-675
| -2% | -$152K | 5.76% | 3 |
|
|
2018
Q2 | $6.16M | Sell |
33,296
-545
| -2% | -$101K | 4.87% | 4 |
|
|
2018
Q1 | $5.68M | Sell |
33,841
-13,419
| -28% | -$2.25M | 4.55% | 5 |
|
|
2017
Q4 | $8M | Sell |
47,260
-4,687
| -9% | -$793K | 5.88% | 5 |
|
|
2017
Q3 | $8.01M | Sell |
51,947
-10,368
| -17% | -$1.6M | 5.86% | 4 |
|
|
2017
Q2 | $8.98M | Sell |
62,315
-6
| -0% | -$864 | 6.17% | 5 |
|
|
2017
Q1 | $8.95M | Sell |
62,321
-26,310
| -30% | -$3.78M | 6.97% | 5 |
|
|
2016
Q4 | $10.3M | Sell |
88,631
-977
| -1% | -$113K | 6.34% | 6 |
|
|
2016
Q3 | $10.1M | Sell |
89,608
-4,979
| -5% | -$563K | 5.99% | 6 |
|
|
2016
Q2 | $9.04M | Sell |
94,587
-14,454
| -13% | -$1.38M | 6.26% | 6 |
|
|
2016
Q1 | $11.9M | Sell |
109,041
-9,370
| -8% | -$1.02M | 7.09% | 5 |
|
|
2015
Q4 | $12.5M | Sell |
118,411
-7,512
| -6% | -$791K | 6.18% | 6 |
|
|
2015
Q3 | $13.9M | Sell |
125,923
-24,360
| -16% | -$2.69M | 6.63% | 3 |
|
|
2015
Q2 | $18.8M | Sell |
150,283
-10,831
| -7% | -$1.36M | 7.21% | 3 |
|
|
2015
Q1 | $20M | Sell |
161,114
-40,530
| -20% | -$5.04M | 6.65% | 3 |
|
|
2014
Q4 | $22.3M | Buy |
201,644
+2,563
| +1% | +$283K | 7.21% | 4 |
|
|
2014
Q3 | $20.1M | Sell |
199,081
-1,838
| -0.9% | -$185K | 6.56% | 3 |
|
|
2014
Q2 | $18.7M | Buy |
200,919
+172,872
| +616% | +$16.1M | 6.35% | 4 |
|
|
2014
Q1 | $15.1M | Buy |
28,047
+8,492
| +43% | +$4.56M | 4.92% | 4 |
|
|
2013
Q4 | $11M | Buy |
19,555
+863
| +5% | +$484K | 3.6% | 9 |
|
|
2013
Q3 | $8.91M | Buy |
18,692
+48
| +0.3% | +$22.9K | 3.12% | 11 |
|
|
2013
Q2 | $7.39M | Buy |
+18,644
| New | +$7.39M | 2.73% | 18 |
|