Horan Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $55.2M | Sell |
416,063
-5,031
| -1% | -$668K | 6.95% | 2 |
|
|
2020
Q3 | $48.8M | Sell |
421,094
-117,794
| -22% | -$13.6M | 7.18% | 3 |
|
|
2020
Q2 | $49.1M | Sell |
538,888
-6,380
| -1% | -$582K | 7.62% | 3 |
|
|
2020
Q1 | $34.7M | Sell |
545,268
-38,172
| -7% | -$2.43M | 6.5% | 5 |
|
|
2019
Q4 | $42.8M | Sell |
583,440
-740
| -0.1% | -$54.3K | 7.03% | 2 |
|
|
2019
Q3 | $32.7M | Sell |
584,180
-10,144
| -2% | -$568K | 5.84% | 6 |
|
|
2019
Q2 | $29.4M | Buy |
+594,324
| New | +$29.4M | 5.27% | 7 |
|
|
2019
Q1 | – | Sell |
-560,672
| Closed | -$22.1M | – | 65 |
|
|
2018
Q4 | $22.1M | Buy |
560,672
+72,364
| +15% | +$2.85M | 4.61% | 9 |
|
|
2018
Q3 | $27.6M | Sell |
488,308
-11,796
| -2% | -$666K | 5.07% | 7 |
|
|
2018
Q2 | $23.1M | Buy |
+500,104
| New | +$23.1M | 4.53% | 8 |
|
|
2017
Q3 | – | Sell |
-512,108
| Closed | -$18.4M | – | 66 |
|
|
2017
Q2 | $18.4M | Sell |
512,108
-1,492
| -0.3% | -$53.7K | 4.03% | 7 |
|
|
2017
Q1 | $18.4M | Buy |
513,600
+39,972
| +8% | +$1.44M | 4.2% | 6 |
|
|
2016
Q4 | $13.7M | Buy |
473,628
+25,856
| +6% | +$749K | 3.55% | 12 |
|
|
2016
Q3 | $12.7M | Buy |
447,772
+15,572
| +4% | +$440K | 3.36% | 11 |
|
|
2016
Q2 | $10.3M | Buy |
432,200
+44,680
| +12% | +$1.07M | 2.86% | 14 |
|
|
2016
Q1 | $10.6M | Buy |
387,520
+335,740
| +648% | +$9.15M | 2.93% | 14 |
|
|
2015
Q4 | $1.36M | Buy |
51,780
+752
| +1% | +$19.8K | 0.38% | 43 |
|
|
2015
Q3 | $1.41M | Buy |
51,028
+9,332
| +22% | +$257K | 0.41% | 40 |
|
|
2015
Q2 | $1.31M | Buy |
41,696
+22,984
| +123% | +$720K | 0.37% | 37 |
|
|
2015
Q1 | $582K | Buy |
18,712
+1,684
| +10% | +$52.4K | 0.16% | 44 |
|
|
2014
Q4 | $469K | Sell |
17,028
-88
| -0.5% | -$2.42K | 0.16% | 35 |
|
|
2014
Q3 | $431K | Hold |
17,116
| – | – | 0.15% | 36 |
|
|
2014
Q2 | $397K | Buy |
17,116
+176
| +1% | +$4.08K | 0.13% | 36 |
|
|
2014
Q1 | $324K | Hold |
16,940
| – | – | 0.11% | 34 |
|
|
2013
Q4 | $339K | Buy |
16,940
+1,400
| +9% | +$28K | 0.12% | 33 |
|
|
2013
Q3 | $264K | Buy |
15,540
+56
| +0.4% | +$951 | 0.1% | 31 |
|
|
2013
Q2 | $219K | Buy |
+15,484
| New | +$219K | 0.09% | 31 |
|