Horizon Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Buy |
462,017
+364,053
| +372% | +$74.6M | 1.5% | 11 |
|
|
2025
Q1 | $21.7M | Buy |
97,964
+3,293
| +3% | +$731K | 0.65% | 24 |
|
|
2024
Q4 | $23.7M | Buy |
94,671
+33,757
| +55% | +$8.44M | 0.68% | 23 |
|
|
2024
Q3 | $14.2M | Buy |
60,914
+3,459
| +6% | +$805K | 0.38% | 32 |
|
|
2024
Q2 | $12.1M | Sell |
57,455
-42,479
| -43% | -$8.95M | 0.33% | 41 |
|
|
2024
Q1 | $17.1M | Buy |
99,934
+697
| +0.7% | +$119K | 0.45% | 34 |
|
|
2023
Q4 | $19.1M | Sell |
99,237
-105,945
| -52% | -$20.4M | 0.53% | 30 |
|
|
2023
Q3 | $35.1M | Sell |
205,182
-3,126
| -2% | -$534K | 1.07% | 15 |
|
|
2023
Q2 | $40.4M | Buy |
208,308
+5,777
| +3% | +$1.12M | 1.16% | 17 |
|
|
2023
Q1 | $33.4M | Sell |
202,531
-25,795
| -11% | -$4.25M | 0.99% | 22 |
|
|
2022
Q4 | $29.6M | Sell |
228,326
-30,691
| -12% | -$3.98M | 0.83% | 25 |
|
|
2022
Q3 | $35.7M | Buy |
259,017
+74,113
| +40% | +$10.2M | 1.1% | 22 |
|
|
2022
Q2 | $25.2M | Buy |
184,904
+168,367
| +1,018% | +$23M | 0.8% | 22 |
|
|
2022
Q1 | $2.88M | Sell |
16,537
-683
| -4% | -$119K | 0.08% | 115 |
|
|
2021
Q4 | $3.05M | Sell |
17,220
-183,337
| -91% | -$32.5M | 0.09% | 106 |
|
|
2021
Q3 | $28.3M | Buy |
200,557
+165,647
| +474% | +$23.4M | 0.74% | 25 |
|
|
2021
Q2 | $4.77M | Buy |
34,910
+18,102
| +108% | +$2.48M | 0.14% | 75 |
|
|
2021
Q1 | $2.05M | Buy |
+16,808
| New | +$2.05M | 0.08% | 114 |
|
|
2020
Q4 | – | Sell |
-23,354
| Closed | -$2.7M | – | 94 |
|
|
2020
Q3 | $2.7M | Buy |
23,354
+12,754
| +120% | +$1.47M | 0.1% | 101 |
|
|
2020
Q2 | $965K | Buy |
10,600
+2,416
| +30% | +$220K | 0.02% | 249 |
|
|
2020
Q1 | $519K | Buy |
8,184
+1,428
| +21% | +$90.6K | 0.03% | 176 |
|
|
2019
Q4 | $496K | Buy |
6,756
+1,020
| +18% | +$74.9K | 0.02% | 294 |
|
|
2019
Q3 | $320K | Buy |
5,736
+1,600
| +39% | +$89.3K | 0.01% | 226 |
|
|
2019
Q2 | $205K | Sell |
4,136
-66,780
| -94% | -$3.31M | 0.01% | 526 |
|
|
2019
Q1 | $3.36M | Buy |
+70,916
| New | +$3.36M | 0.12% | 68 |
|
|
2018
Q4 | – | Sell |
-44,156
| Closed | -$2.48M | – | 205 |
|
|
2018
Q3 | $2.48M | Buy |
+44,156
| New | +$2.48M | 0.08% | 59 |
|
|
2018
Q2 | – | Sell |
-14,560
| Closed | -$611K | – | 232 |
|
|
2018
Q1 | $611K | Buy |
+14,560
| New | +$611K | 0.03% | 139 |
|
|
2017
Q2 | – | Sell |
-24,316
| Closed | -$873K | – | 151 |
|
|
2017
Q1 | $873K | Sell |
24,316
-41,320
| -63% | -$1.48M | 0.06% | 76 |
|
|
2016
Q4 | $1.9M | Sell |
65,636
-4,120
| -6% | -$119K | 0.13% | 35 |
|
|
2016
Q3 | $1.97M | Sell |
69,756
-98,736
| -59% | -$2.79M | 0.14% | 39 |
|
|
2016
Q2 | $4.03M | Buy |
168,492
+40,036
| +31% | +$957K | 0.3% | 31 |
|
|
2016
Q1 | $3.5M | Buy |
128,456
+101,236
| +372% | +$2.76M | 0.28% | 30 |
|
|
2015
Q4 | $716K | Buy |
+27,220
| New | +$716K | 0.06% | 51 |
|