Hourglass Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
28,194
-6,440
| -19% | -$1.32M | 1.43% | 29 |
|
|
2025
Q1 | $7.69M | Sell |
34,634
-595
| -2% | -$132K | 2.01% | 10 |
|
|
2024
Q4 | $8.82M | Sell |
35,229
-158
| -0.4% | -$39.6K | 2.43% | 5 |
|
|
2024
Q3 | $8.25M | Sell |
35,387
-546
| -2% | -$127K | 2.3% | 7 |
|
|
2024
Q2 | $7.57M | Buy |
35,933
+30
| +0.1% | +$6.32K | 2.25% | 10 |
|
|
2024
Q1 | $6.16M | Sell |
35,903
-227
| -0.6% | -$38.9K | 1.86% | 21 |
|
|
2023
Q4 | $6.96M | Sell |
36,130
-6,194
| -15% | -$1.19M | 2.24% | 10 |
|
|
2023
Q3 | $7.25M | Sell |
42,324
-315
| -0.7% | -$53.9K | 2.56% | 6 |
|
|
2023
Q2 | $8.27M | Sell |
42,639
-865
| -2% | -$168K | 2.88% | 3 |
|
|
2023
Q1 | $7.17M | Sell |
43,504
-10,695
| -20% | -$1.76M | 2.59% | 6 |
|
|
2022
Q4 | $7.04M | Sell |
54,199
-641
| -1% | -$83.3K | 2.48% | 7 |
|
|
2022
Q3 | $7.58M | Sell |
54,840
-532
| -1% | -$73.5K | 2.87% | 2 |
|
|
2022
Q2 | $7.57M | Buy |
55,372
+444
| +0.8% | +$60.7K | 2.68% | 2 |
|
|
2022
Q1 | $9.59M | Sell |
54,928
-4,500
| -8% | -$786K | 3% | 3 |
|
|
2021
Q4 | $10.6M | Sell |
59,428
-15,359
| -21% | -$2.73M | 3.53% | 3 |
|
|
2021
Q3 | $10.6M | Sell |
74,787
-44,694
| -37% | -$6.32M | 2.88% | 8 |
|
|
2021
Q2 | $16.4M | Sell |
119,481
-380
| -0.3% | -$52K | 3.81% | 1 |
|
|
2021
Q1 | $14.6M | Buy |
119,861
+122
| +0.1% | +$14.9K | 3.69% | 1 |
|
|
2020
Q4 | $15.9M | Sell |
119,739
-6,557
| -5% | -$870K | 4.72% | 1 |
|
|
2020
Q3 | $14.6M | Sell |
126,296
-7,916
| -6% | -$917K | 4.94% | 1 |
|
|
2020
Q2 | $12.2M | Sell |
134,212
-23,536
| -15% | -$2.15M | 4.34% | 1 |
|
|
2020
Q1 | $10M | Sell |
157,748
-33,156
| -17% | -$2.11M | 4.26% | 1 |
|
|
2019
Q4 | $14M | Sell |
190,904
-3,820
| -2% | -$280K | 3.8% | 1 |
|
|
2019
Q3 | $10.9M | Buy |
194,724
+1,216
| +0.6% | +$68.1K | 3.11% | 3 |
|
|
2019
Q2 | $9.58M | Sell |
193,508
-2,556
| -1% | -$126K | 2.72% | 7 |
|
|
2019
Q1 | $9.31M | Sell |
196,064
-4,852
| -2% | -$230K | 2.71% | 7 |
|
|
2018
Q4 | $7.92M | Sell |
200,916
-532
| -0.3% | -$21K | 2.49% | 8 |
|
|
2018
Q3 | $11.4M | Sell |
201,448
-6,340
| -3% | -$358K | 2.95% | 5 |
|
|
2018
Q2 | $9.62M | Sell |
207,788
-11,612
| -5% | -$537K | 2.41% | 12 |
|
|
2018
Q1 | $9.2M | Sell |
219,400
-65,840
| -23% | -$2.76M | 2.1% | 13 |
|
|
2017
Q4 | $12.1M | Sell |
285,240
-740
| -0.3% | -$31.3K | 2.74% | 6 |
|
|
2017
Q3 | $11M | Sell |
285,980
-2,740
| -0.9% | -$106K | 2.62% | 8 |
|
|
2017
Q2 | $10.4M | Sell |
288,720
-24,716
| -8% | -$890K | 2.61% | 7 |
|
|
2017
Q1 | $11.3M | Sell |
313,436
-720
| -0.2% | -$25.9K | 2.72% | 8 |
|
|
2016
Q4 | $9.1M | Sell |
314,156
-40,608
| -11% | -$1.18M | 2.25% | 14 |
|
|
2016
Q3 | $10M | Sell |
354,764
-320
| -0.1% | -$9.04K | 2.49% | 8 |
|
|
2016
Q2 | $8.49M | Buy |
355,084
+6,816
| +2% | +$163K | 2.1% | 13 |
|
|
2016
Q1 | $9.49M | Buy |
348,268
+11,340
| +3% | +$309K | 2.42% | 9 |
|
|
2015
Q4 | $8.87M | Sell |
336,928
-9,268
| -3% | -$244K | 2.3% | 12 |
|
|
2015
Q3 | $9.55M | Buy |
346,196
+1,560
| +0.5% | +$43K | 2.08% | 10 |
|
|
2015
Q2 | $10.8M | Sell |
344,636
-18,000
| -5% | -$564K | 1.7% | 10 |
|
|
2015
Q1 | $11.3M | Sell |
362,636
-9,100
| -2% | -$283K | 1.69% | 9 |
|
|
2014
Q4 | $10.3M | Sell |
371,736
-56,080
| -13% | -$1.55M | 1.85% | 10 |
|
|
2014
Q3 | $10.8M | Sell |
427,816
-16,684
| -4% | -$420K | 1.43% | 12 |
|
|
2014
Q2 | $10.3M | Sell |
444,500
-20,440
| -4% | -$475K | 1.5% | 12 |
|
|
2014
Q1 | $8.91M | Buy |
464,940
+2,380
| +0.5% | +$45.6K | 1.49% | 20 |
|
|
2013
Q4 | $9.27M | Sell |
462,560
-8,904
| -2% | -$178K | 1.48% | 19 |
|
|
2013
Q3 | $8.03M | Buy |
471,464
+896
| +0.2% | +$15.3K | 1.4% | 20 |
|
|
2013
Q2 | $6.66M | Buy |
+470,568
| New | +$6.66M | 1.23% | 23 |
|