Horiko Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
125,727
-2,017
| -2% | -$412K | 6.71% | 7 |
|
|
2025
Q1 | $28.3M | Buy |
127,744
+5,100
| +4% | +$1.13M | 8.32% | 5 |
|
|
2024
Q4 | $30.8M | Sell |
122,644
-2,392
| -2% | -$601K | 8.9% | 4 |
|
|
2024
Q3 | $29M | Sell |
125,036
-5,939
| -5% | -$1.38M | 8.39% | 6 |
|
|
2024
Q2 | $27.7M | Buy |
130,975
+1,656
| +1% | +$350K | 7.87% | 6 |
|
|
2024
Q1 | $22.2M | Buy |
129,319
+6,425
| +5% | +$1.1M | 6.78% | 7 |
|
|
2023
Q4 | $23.7M | Buy |
122,894
+18,644
| +18% | +$3.59M | 8.12% | 7 |
|
|
2023
Q3 | $17.8M | Buy |
104,250
+2,647
| +3% | +$453K | 9.37% | 6 |
|
|
2023
Q2 | $19.7M | Sell |
101,603
-6,890
| -6% | -$1.34M | 10.47% | 3 |
|
|
2023
Q1 | $17.9M | Buy |
108,493
+35,581
| +49% | +$5.87M | 10.77% | 3 |
|
|
2022
Q4 | $9.47M | Sell |
72,912
-4,600
| -6% | -$598K | 7.31% | 4 |
|
|
2022
Q3 | $10.7M | Buy |
77,512
+2,597
| +3% | +$359K | 8.65% | 4 |
|
|
2022
Q2 | $10.2M | Sell |
74,915
-89,015
| -54% | -$12.2M | 7.5% | 5 |
|
|
2022
Q1 | $28.6M | Buy |
163,930
+10,578
| +7% | +$1.85M | 11.83% | 4 |
|
|
2021
Q4 | $27.2M | Buy |
153,352
+5,187
| +4% | +$921K | 9.32% | 5 |
|
|
2021
Q3 | $21M | Buy |
148,165
+2,081
| +1% | +$294K | 8.11% | 5 |
|
|
2021
Q2 | $20M | Sell |
146,084
-2,571
| -2% | -$352K | 7.51% | 5 |
|
|
2021
Q1 | $18.2M | Sell |
148,655
-21,458
| -13% | -$2.62M | 8.2% | 5 |
|
|
2020
Q4 | $22.6M | Sell |
170,113
-4,000
| -2% | -$531K | 11.62% | 2 |
|
|
2020
Q3 | $20.2M | Sell |
174,113
-9,855
| -5% | -$1.14M | 11.63% | 2 |
|
|
2020
Q2 | $16.8M | Sell |
183,968
-3,260
| -2% | -$297K | 11.11% | 2 |
|
|
2020
Q1 | $11.9M | Buy |
187,228
+30,120
| +19% | +$1.91M | 10.36% | 2 |
|
|
2019
Q4 | $11.5M | Sell |
157,108
-5,152
| -3% | -$378K | 7.8% | 4 |
|
|
2019
Q3 | $9.09M | Sell |
162,260
-34,800
| -18% | -$1.95M | 6.87% | 4 |
|
|
2019
Q2 | $9.75M | Sell |
197,060
-10,100
| -5% | -$500K | 7.4% | 3 |
|
|
2019
Q1 | $9.84M | Buy |
207,160
+7,800
| +4% | +$370K | 8.1% | 3 |
|
|
2018
Q4 | $7.86M | Buy |
+199,360
| New | +$7.86M | 8.35% | 2 |
|