Horan Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.8M | Buy |
80,257
+2,049
| +3% | +$455K | 6.01% | 2 |
|
|
2024
Q4 | $19.6M | Sell |
78,208
-1,417
| -2% | -$355K | 6.59% | 2 |
|
|
2024
Q3 | $18.6M | Sell |
79,625
-1,954
| -2% | -$455K | 6.16% | 2 |
|
|
2024
Q2 | $17.2M | Sell |
81,579
-677
| -0.8% | -$143K | 6.04% | 2 |
|
|
2024
Q1 | $14.1M | Sell |
82,256
-7,667
| -9% | -$1.31M | 5.01% | 3 |
|
|
2023
Q4 | $17.3M | Sell |
89,923
-1,751
| -2% | -$337K | 6.35% | 2 |
|
|
2023
Q3 | $15.7M | Sell |
91,674
-2,017
| -2% | -$345K | 6.31% | 2 |
|
|
2023
Q2 | $18.2M | Sell |
93,691
-225
| -0.2% | -$43.6K | 7.1% | 2 |
|
|
2023
Q1 | $15.5M | Buy |
93,916
+1,433
| +2% | +$236K | 6.38% | 2 |
|
|
2022
Q4 | $12M | Sell |
92,483
-444
| -0.5% | -$57.7K | 5.27% | 2 |
|
|
2022
Q3 | $12.8M | Buy |
92,927
+1,398
| +2% | +$193K | 6.22% | 2 |
|
|
2022
Q2 | $12.5M | Sell |
91,529
-8,747
| -9% | -$1.2M | 5.81% | 2 |
|
|
2022
Q1 | $17.5M | Buy |
100,276
+2,165
| +2% | +$378K | 7.04% | 2 |
|
|
2021
Q4 | $17.4M | Buy |
98,111
+1,042
| +1% | +$185K | 6.9% | 2 |
|
|
2021
Q3 | $13.7M | Sell |
97,069
-199
| -0.2% | -$28.2K | 6.07% | 2 |
|
|
2021
Q2 | $13.3M | Buy |
97,268
+3,184
| +3% | +$436K | 6.01% | 2 |
|
|
2021
Q1 | $11.5M | Buy |
94,084
+1,870
| +2% | +$228K | 5.51% | 3 |
|
|
2020
Q4 | $12.2M | Buy |
92,214
+2,228
| +2% | +$296K | 6.33% | 2 |
|
|
2020
Q3 | $10.4M | Buy |
89,986
+2,930
| +3% | +$339K | 5.9% | 3 |
|
|
2020
Q2 | $7.94M | Sell |
87,056
-580
| -0.7% | -$52.9K | 5.33% | 3 |
|
|
2020
Q1 | $5.57M | Sell |
87,636
-16,196
| -16% | -$1.03M | 4.45% | 3 |
|
|
2019
Q4 | $7.62M | Sell |
103,832
-3,728
| -3% | -$274K | 4.52% | 3 |
|
|
2019
Q3 | $6.02M | Sell |
107,560
-1,564
| -1% | -$87.6K | 3.68% | 3 |
|
|
2019
Q2 | $5.4M | Sell |
109,124
-3,132
| -3% | -$155K | 3.63% | 4 |
|
|
2019
Q1 | $5.33M | Sell |
112,256
-10,604
| -9% | -$504K | 3.37% | 3 |
|
|
2018
Q4 | $4.85M | Buy |
122,860
+1,932
| +2% | +$76.2K | 3.24% | 3 |
|
|
2018
Q3 | $6.83M | Buy |
120,928
+68
| +0.1% | +$3.84K | 4.4% | 2 |
|
|
2018
Q2 | $5.59M | Sell |
120,860
-900
| -0.7% | -$41.6K | 3.59% | 3 |
|
|
2018
Q1 | $5.11M | Buy |
+121,760
| New | +$5.11M | 3.35% | 3 |
|
|
2017
Q4 | – | Sell |
-121,484
| Closed | -$4.68M | – | 66 |
|
|
2017
Q3 | $4.68M | Sell |
121,484
-20,220
| -14% | -$779K | 2.88% | 3 |
|
|
2017
Q2 | $5.1M | Buy |
141,704
+3,512
| +3% | +$126K | 3.47% | 3 |
|
|
2017
Q1 | $4.96M | Buy |
138,192
+1,364
| +1% | +$49K | 3.54% | 3 |
|
|
2016
Q4 | $3.96M | Sell |
136,828
-320
| -0.2% | -$9.27K | 2.96% | 3 |
|
|
2016
Q3 | $3.88M | Sell |
137,148
-2,244
| -2% | -$63.4K | 3.08% | 3 |
|
|
2016
Q2 | $3.33M | Buy |
139,392
+3,172
| +2% | +$75.8K | 2.71% | 4 |
|
|
2016
Q1 | $3.71M | Buy |
136,220
+10,420
| +8% | +$284K | 2.89% | 5 |
|
|
2015
Q4 | $3.31M | Sell |
125,800
-2,760
| -2% | -$72.6K | 2.76% | 5 |
|
|
2015
Q3 | $3.55M | Buy |
128,560
+27,372
| +27% | +$755K | 2.98% | 4 |
|
|
2015
Q2 | $3.17M | Buy |
101,188
+22,836
| +29% | +$716K | 2.67% | 6 |
|
|
2015
Q1 | $2.44M | Buy |
78,352
+48,516
| +163% | +$1.51M | 2.03% | 18 |
|
|
2014
Q4 | $823K | Hold |
29,836
| – | – | 0.68% | 46 |
|
|
2014
Q3 | $751K | Buy |
29,836
+3,800
| +15% | +$95.7K | 0.66% | 47 |
|
|
2014
Q2 | $605K | Buy |
26,036
+1,256
| +5% | +$29.2K | 0.55% | 51 |
|
|
2014
Q1 | $475K | Sell |
24,780
-252
| -1% | -$4.83K | 0.46% | 54 |
|
|
2013
Q4 | $502K | Sell |
25,032
-28
| -0.1% | -$562 | 0.51% | 52 |
|
|
2013
Q3 | $427K | Buy |
25,060
+5,712
| +30% | +$97.3K | 0.51% | 51 |
|
|
2013
Q2 | $274K | Buy |
+19,348
| New | +$274K | 0.42% | 47 |
|