Holt Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Sell |
87,732
-2,580
| -3% | -$671K | 3% | 9 |
|
|
2025
Q4 | $24.6M | Sell |
90,312
-624
| -0.7% | -$168K | 3.3% | 9 |
|
|
2025
Q3 | $23.2M | Buy |
90,936
+128
| +0.1% | +$28.9K | 3.72% | 7 |
|
|
2025
Q2 | $18.6M | Sell |
90,808
-83
| -0.1% | -$16.8K | 3.21% | 7 |
|
|
2025
Q1 | $20.2M | Sell |
90,891
-303
| -0.3% | -$70.2K | 3.08% | 9 |
|
|
2024
Q4 | $22.8M | Sell |
91,194
-2,187
| -2% | -$515K | 3.45% | 9 |
|
|
2024
Q3 | $21.8M | Buy |
93,381
+239
| +0.3% | +$53.4K | 3.31% | 9 |
|
|
2024
Q2 | $19.6M | Buy |
93,142
+1,225
| +1% | +$228K | 4.18% | 7 |
|
|
2024
Q1 | $15.8M | Sell |
91,917
-3,924
| -4% | -$714K | 2.6% | 11 |
|
|
2023
Q4 | $18.5M | Buy |
95,841
+410
| +0.4% | +$75.7K | 3.3% | 9 |
|
|
2023
Q3 | $16.3M | Sell |
95,431
-1,786
| -2% | -$328K | 3.2% | 9 |
|
|
2023
Q2 | $18.9M | Buy |
97,217
+622
| +0.6% | +$108K | 3.57% | 9 |
|
|
2023
Q1 | $15.9M | Sell |
96,595
-3,615
| -4% | -$533K | 3.19% | 10 |
|
|
2022
Q4 | $13M | Sell |
100,210
-38
| -0% | -$5.43K | 2.63% | 11 |
|
|
2022
Q3 | $13.9M | Sell |
100,248
-2,314
| -2% | -$363K | 4.14% | 7 |
|
|
2022
Q2 | $14M | Sell |
102,562
-2,685
| -3% | -$407K | 2.93% | 10 |
|
|
2022
Q1 | $18.4M | Sell |
105,247
-4,675
| -4% | -$786K | 3.33% | 8 |
|
|
2021
Q4 | $19.5M | Sell |
109,922
-1,828
| -2% | -$289K | 3.43% | 8 |
|
|
2021
Q3 | $15.8M | Sell |
111,750
-695
| -0.6% | -$102K | 3.01% | 10 |
|
|
2021
Q2 | $15.4M | Sell |
112,445
-485
| -0.4% | -$62.8K | 2.96% | 10 |
|
|
2021
Q1 | $13.8M | Sell |
112,930
-152
| -0.1% | -$19.5K | 2.83% | 10 |
|
|
2020
Q4 | $15M | Buy |
113,082
+924
| +0.8% | +$111K | 3.4% | 8 |
|
|
2020
Q3 | $13M | Sell |
112,158
-1,010
| -0.9% | -$110K | 3.4% | 8 |
|
|
2020
Q2 | $10.3M | Buy |
113,168
+2,096
| +2% | +$162K | 2.86% | 10 |
|
|
2020
Q1 | $7.06M | Sell |
111,072
-1,380
| -1% | -$101K | 2.31% | 15 |
|
|
2019
Q4 | $8.26M | Sell |
112,452
-2,180
| -2% | -$140K | 2.05% | 15 |
|
|
2019
Q3 | $6.42M | Sell |
114,632
-2,764
| -2% | -$145K | 1.75% | 16 |
|
|
2019
Q2 | $5.81M | Sell |
117,396
-800
| -0.7% | -$39K | 1.64% | 17 |
|
|
2019
Q1 | $5.61M | Sell |
118,196
-5,400
| -4% | -$229K | 1.63% | 16 |
|
|
2018
Q4 | $4.87M | Buy |
123,596
+1,552
| +1% | +$75.2K | 1.57% | 18 |
|
|
2018
Q3 | $6.89M | Sell |
122,044
-5,796
| -5% | -$302K | 1.95% | 14 |
|
|
2018
Q2 | $5.92M | Buy |
127,840
+2,212
| +2% | +$100K | 1.76% | 15 |
|
|
2018
Q1 | $5.27M | Sell |
125,628
-120
| -0.1% | -$5.17K | 1.62% | 16 |
|
|
2017
Q4 | $5.32M | Sell |
125,748
-480
| -0.4% | -$20.1K | 1.68% | 15 |
|
|
2017
Q3 | $4.86M | Buy |
126,228
+300
| +0.2% | +$11.6K | 1.59% | 15 |
|
|
2017
Q2 | $4.53M | Sell |
125,928
-900
| -0.7% | -$33.3K | 1.56% | 15 |
|
|
2017
Q1 | $4.55M | Sell |
126,828
-3,500
| -3% | -$115K | 1.6% | 16 |
|
|
2016
Q4 | $3.77M | Sell |
130,328
-6,080
| -4% | -$172K | 1.4% | 16 |
|
|
2016
Q3 | $3.85M | Buy |
136,408
+100
| +0.1% | +$2.65K | 1.52% | 15 |
|
|
2016
Q2 | $3.26M | Buy |
136,308
+3,480
| +3% | +$86.5K | 1.34% | 17 |
|
|
2016
Q1 | $3.62M | Hold |
132,828
| – | – | 1.6% | 14 |
|
|
2015
Q4 | $3.5M | Sell |
132,828
-2,424
| -2% | -$69.3K | 1.57% | 15 |
|
|
2015
Q3 | $3.73M | Buy |
135,252
+2,520
| +2% | +$73.9K | 1.55% | 13 |
|
|
2015
Q2 | $4.16M | Sell |
132,732
-2,960
| -2% | -$94.7K | 1.68% | 10 |
|
|
2015
Q1 | $4.22M | Sell |
135,692
-980
| -0.7% | -$29.6K | 1.72% | 10 |
|
|
2014
Q4 | $3.77M | Sell |
136,672
-2,320
| -2% | -$63.1K | 1.61% | 10 |
|
|
2014
Q3 | $3.5M | Buy |
138,992
+131,012
| +1,642% | +$3.22M | 1.59% | 11 |
|
|
2014
Q2 | $185K | Hold |
7,980
| – | – | 0.1% | 77 |
|
|
2014
Q1 | $153K | Hold |
7,980
| – | – | 0.09% | 77 |
|
|
2013
Q4 | $160K | Buy |
+7,980
| New | +$151K | 0.1% | 75 |
|
Other funds holding AAPL
VCM
VPM
