Homrich & Berg’s Apple AAPL Stock Holding History

Homrich & Berg’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$66.9M	Buy	472,623 +29,015	+7%	+$4.11M	1.5%	11
2021 Q2	$60.8M	Buy	443,608 +4,044	+0.9%	+$554K	1.41%	12
2021 Q1	$53.7M	Sell	439,564 -20,587	-4%	-$2.51M	1.39%	12
2020 Q4	$61.1M	Buy	460,151 +74,667	+19%	+$9.91M	1.73%	11
2020 Q3	$44.6M	Buy	385,484 +295,135	+327%	+$34.2M	1.53%	12
2020 Q2	$33M	Sell	90,349 -2,681	-3%	-$978K	1.33%	11
2020 Q1	$23.7M	Sell	93,030 -69	-0.1%	-$17.5K	1.34%	9
2019 Q4	$27.3M	Sell	93,099 -4,128	-4%	-$1.21M	1.27%	9
2019 Q3	$21.8M	Buy	97,227 +918	+1%	+$206K	1.12%	10
2019 Q2	$19.1M	Buy	96,309 +931	+1%	+$184K	1.01%	11
2019 Q1	$18.1M	Buy	95,378 +1,596	+2%	+$303K	0.94%	11
2018 Q4	$14.8M	Sell	93,782 -718	-0.8%	-$113K	0.87%	13
2018 Q3	$21.3M	Buy	94,500 +16,689	+21%	+$3.77M	1.29%	8
2018 Q2	$14.4M	Sell	77,811 -10,471	-12%	-$1.94M	1.05%	10
2018 Q1	$14.8M	Buy	88,282 +7,806	+10%	+$1.31M	1.03%	10
2017 Q4	$13.6M	Buy	80,476 +2,840	+4%	+$481K	0.93%	11
2017 Q3	$12M	Buy	77,636 +7,411	+11%	+$1.14M	0.95%	11
2017 Q2	$10.1M	Sell	70,225 -201	-0.3%	-$28.9K	0.89%	11
2017 Q1	$10.1M	Buy	70,426 +7,112	+11%	+$1.02M	0.87%	11
2016 Q4	$7.33M	Sell	63,314 -3,684	-5%	-$427K	0.66%	16
2016 Q3	$7.57M	Buy	66,998 +8,252	+14%	+$933K	0.69%	14
2016 Q2	$5.62M	Buy	58,746 +11,240	+24%	+$1.07M	0.53%	19
2016 Q1	$5.18M	Buy	47,506 +1,774	+4%	+$193K	0.51%	17
2015 Q4	$4.81M	Buy	45,732 +4,476	+11%	+$471K	0.44%	21
2015 Q3	$4.55M	Sell	41,256 -218	-0.5%	-$24K	0.48%	21
2015 Q2	$5.2M	Buy	41,474 +953	+2%	+$120K	0.51%	18
2015 Q1	$5.04M	Buy	40,521 +2,482	+7%	+$309K	0.49%	20
2014 Q4	$4.2M	Sell	38,039 -6,994	-16%	-$772K	0.43%	25
2014 Q3	$4.54M	Buy	45,033 +13,349	+42%	+$1.34M	0.46%	22
2014 Q2	$2.94M	Buy	31,684 +27,154	+599%	+$2.52M	0.33%	27
2014 Q1	$2.43M	Buy	4,530 +520	+13%	+$279K	0.32%	27
2013 Q4	$2.25M	Buy	+4,010	New	+$2.25M	0.31%	28
2013 Q3	–	Sell	-3,730	Closed	-$1.48M	–	116
2013 Q2	$1.48M	Buy	+3,730	New	+$1.48M	0.27%	34