Horan Securities’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
22,278
+332
| +2% | +$67K | 1.61% | 5 |
|
|
2025
Q1 | $4.87M | Sell |
21,946
-1,207
| -5% | -$280K | 1.84% | 5 |
|
|
2024
Q4 | $5.8M | Buy |
23,153
+75
| +0.3% | +$17.7K | 2.2% | 5 |
|
|
2024
Q3 | $5.38M | Sell |
23,078
-127
| -0.5% | -$28.4K | 2.07% | 5 |
|
|
2024
Q2 | $4.89M | Buy |
23,205
+37
| +0.2% | +$6.9K | 2.11% | 5 |
|
|
2024
Q1 | $3.97M | Buy |
23,168
+1,583
| +7% | +$288K | 1.87% | 6 |
|
|
2023
Q4 | $4.16M | Sell |
21,585
-504
| -2% | -$93.1K | 2.09% | 4 |
|
|
2023
Q3 | $3.78M | Sell |
22,089
-3,004
| -12% | -$551K | 2.01% | 4 |
|
|
2023
Q2 | $4.87M | Buy |
25,093
+135
| +0.5% | +$23.5K | 2.06% | 4 |
|
|
2023
Q1 | $4.12M | Buy |
24,958
+369
| +2% | +$54.4K | 2.11% | 4 |
|
|
2022
Q4 | $3.19M | Buy |
24,589
+1,310
| +6% | +$187K | 1.8% | 4 |
|
|
2022
Q3 | $3.22M | Buy |
23,279
+810
| +4% | +$127K | 1.99% | 4 |
|
|
2022
Q2 | $3.35M | Buy |
22,469
+7,032
| +46% | +$1.06M | 2.02% | 4 |
|
|
2022
Q1 | $2.69M | Buy |
15,437
+792
| +5% | +$133K | 1.58% | 5 |
|
|
2021
Q4 | $2.6M | Buy |
+14,645
| New | +$2.31M | 1.55% | 5 |
|
|
2021
Q2 | $1.33M | Buy |
9,736
+2,946
| +43% | +$382K | 0.95% | 8 |
|
|
2021
Q1 | $829K | Buy |
6,790
+1,819
| +37% | +$233K | 0.7% | 10 |
|
|
2020
Q4 | $660K | Buy |
4,971
+718
| +17% | +$86.4K | 0.54% | 13 |
|
|
2020
Q3 | $493K | Buy |
4,253
+593
| +16% | +$64.7K | 0.49% | 15 |
|
|
2020
Q2 | $334K | Buy |
3,660
+652
| +22% | +$50.5K | 0.37% | 17 |
|
|
2020
Q1 | $191K | Buy |
3,008
+84
| +3% | +$6.18K | 0.26% | 28 |
|
|
2019
Q4 | $215K | Buy |
2,924
+800
| +38% | +$51.5K | 0.24% | 33 |
|
|
2019
Q3 | $119K | Sell |
2,124
-136
| -6% | -$7.11K | 0.13% | 45 |
|
|
2019
Q2 | $112K | Buy |
2,260
+884
| +64% | +$43.1K | 0.13% | 44 |
|
|
2019
Q1 | $65K | Buy |
1,376
+100
| +8% | +$4.24K | 0.07% | 52 |
|
|
2018
Q4 | $48K | Hold |
1,276
| – | – | 0.06% | 66 |
|
|
2018
Q3 | $70K | Hold |
1,276
| – | – | 0.07% | 44 |
|
|
2018
Q2 | $61K | Buy |
1,276
+400
| +46% | +$18.1K | 0.06% | 49 |
|
|
2018
Q1 | $38K | Hold |
876
| – | – | 0.03% | 60 |
|
|
2017
Q4 | $39K | Sell |
876
-208
| -19% | -$8.69K | 0.04% | 65 |
|
|
2017
Q3 | $42K | Sell |
1,084
-160
| -13% | -$6.21K | 0.04% | 56 |
|
|
2017
Q2 | $45K | Sell |
1,244
-432
| -26% | -$16K | 0.05% | 50 |
|
|
2017
Q1 | $59K | Buy |
+1,676
| New | +$55.2K | 0.07% | 44 |
|
|
2016
Q4 | – | Sell |
-1,640
| Closed | -$48K | – | 30 |
|
|
2016
Q3 | $48K | Buy |
+1,640
| New | +$43.4K | 0.07% | 40 |
|
Other funds holding AAPL
