HCP
Holt Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
90,808
-83
| -0.1% | -$17K | 3.21% | 7 |
|
|
2025
Q1 | $20.2M | Sell |
90,891
-303
| -0.3% | -$67.3K | 3.08% | 9 |
|
|
2024
Q4 | $22.8M | Sell |
91,194
-2,187
| -2% | -$548K | 3.45% | 9 |
|
|
2024
Q3 | $21.8M | Buy |
93,381
+239
| +0.3% | +$55.7K | 3.31% | 9 |
|
|
2024
Q2 | $19.6M | Buy |
93,142
+1,225
| +1% | +$258K | 4.18% | 7 |
|
|
2024
Q1 | $15.8M | Sell |
91,917
-3,924
| -4% | -$673K | 2.6% | 11 |
|
|
2023
Q4 | $18.5M | Buy |
95,841
+410
| +0.4% | +$78.9K | 3.3% | 9 |
|
|
2023
Q3 | $16.3M | Sell |
95,431
-1,786
| -2% | -$306K | 3.2% | 9 |
|
|
2023
Q2 | $18.9M | Buy |
97,217
+622
| +0.6% | +$121K | 3.57% | 9 |
|
|
2023
Q1 | $15.9M | Sell |
96,595
-3,615
| -4% | -$596K | 3.19% | 10 |
|
|
2022
Q4 | $13M | Sell |
100,210
-38
| -0% | -$4.94K | 2.63% | 11 |
|
|
2022
Q3 | $13.9M | Sell |
100,248
-2,314
| -2% | -$320K | 4.14% | 7 |
|
|
2022
Q2 | $14M | Sell |
102,562
-2,685
| -3% | -$367K | 2.93% | 10 |
|
|
2022
Q1 | $18.4M | Sell |
105,247
-4,675
| -4% | -$816K | 3.33% | 8 |
|
|
2021
Q4 | $19.5M | Sell |
109,922
-1,828
| -2% | -$325K | 3.43% | 8 |
|
|
2021
Q3 | $15.8M | Sell |
111,750
-695
| -0.6% | -$98.3K | 3.01% | 10 |
|
|
2021
Q2 | $15.4M | Sell |
112,445
-485
| -0.4% | -$66.4K | 2.96% | 10 |
|
|
2021
Q1 | $13.8M | Sell |
112,930
-152
| -0.1% | -$18.6K | 2.83% | 10 |
|
|
2020
Q4 | $15M | Buy |
113,082
+924
| +0.8% | +$123K | 3.4% | 8 |
|
|
2020
Q3 | $13M | Buy |
112,158
+83,866
| +296% | +$9.71M | 3.4% | 8 |
|
|
2020
Q2 | $10.3M | Buy |
28,292
+524
| +2% | +$191K | 2.86% | 10 |
|
|
2020
Q1 | $7.06M | Sell |
27,768
-345
| -1% | -$87.7K | 2.31% | 15 |
|
|
2019
Q4 | $8.26M | Sell |
28,113
-545
| -2% | -$160K | 2.05% | 15 |
|
|
2019
Q3 | $6.42M | Sell |
28,658
-691
| -2% | -$155K | 1.75% | 16 |
|
|
2019
Q2 | $5.81M | Sell |
29,349
-200
| -0.7% | -$39.6K | 1.64% | 17 |
|
|
2019
Q1 | $5.61M | Sell |
29,549
-1,350
| -4% | -$256K | 1.63% | 16 |
|
|
2018
Q4 | $4.87M | Buy |
30,899
+388
| +1% | +$61.2K | 1.57% | 18 |
|
|
2018
Q3 | $6.89M | Sell |
30,511
-1,449
| -5% | -$327K | 1.95% | 14 |
|
|
2018
Q2 | $5.92M | Buy |
31,960
+553
| +2% | +$102K | 1.76% | 15 |
|
|
2018
Q1 | $5.27M | Sell |
31,407
-30
| -0.1% | -$5.03K | 1.62% | 16 |
|
|
2017
Q4 | $5.32M | Sell |
31,437
-120
| -0.4% | -$20.3K | 1.68% | 15 |
|
|
2017
Q3 | $4.86M | Buy |
31,557
+75
| +0.2% | +$11.6K | 1.59% | 15 |
|
|
2017
Q2 | $4.53M | Sell |
31,482
-225
| -0.7% | -$32.4K | 1.56% | 15 |
|
|
2017
Q1 | $4.56M | Sell |
31,707
-875
| -3% | -$126K | 1.6% | 16 |
|
|
2016
Q4 | $3.77M | Sell |
32,582
-1,520
| -4% | -$176K | 1.4% | 16 |
|
|
2016
Q3 | $3.86M | Buy |
34,102
+25
| +0.1% | +$2.83K | 1.52% | 15 |
|
|
2016
Q2 | $3.26M | Buy |
34,077
+870
| +3% | +$83.2K | 1.34% | 17 |
|
|
2016
Q1 | $3.62M | Hold |
33,207
| – | – | 1.6% | 14 |
|
|
2015
Q4 | $3.5M | Sell |
33,207
-606
| -2% | -$63.8K | 1.57% | 15 |
|
|
2015
Q3 | $3.73M | Buy |
33,813
+630
| +2% | +$69.5K | 1.55% | 13 |
|
|
2015
Q2 | $4.16M | Sell |
33,183
-740
| -2% | -$92.8K | 1.68% | 10 |
|
|
2015
Q1 | $4.22M | Sell |
33,923
-245
| -0.7% | -$30.5K | 1.72% | 10 |
|
|
2014
Q4 | $3.77M | Sell |
34,168
-580
| -2% | -$64K | 1.61% | 10 |
|
|
2014
Q3 | $3.5M | Buy |
34,748
+32,753
| +1,642% | +$3.3M | 1.59% | 11 |
|
|
2014
Q2 | $185K | Buy |
1,995
+1,710
| +600% | +$159K | 0.1% | 77 |
|
|
2014
Q1 | $153K | Hold |
285
| – | – | 0.09% | 77 |
|
|
2013
Q4 | $160K | Buy |
+285
| New | +$160K | 0.1% | 75 |
|