HR
Howe & Rusling’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
154,887
+132
| +0.1% | +$27.1K | 2.35% | 9 |
|
|
2025
Q1 | $34.4M | Sell |
154,755
-1,387
| -0.9% | -$308K | 2.89% | 6 |
|
|
2024
Q4 | $39.1M | Buy |
156,142
+811
| +0.5% | +$203K | 3.37% | 5 |
|
|
2024
Q3 | $36.2M | Buy |
155,331
+3,236
| +2% | +$754K | 3.11% | 5 |
|
|
2024
Q2 | $32M | Buy |
152,095
+4,556
| +3% | +$960K | 2.92% | 7 |
|
|
2024
Q1 | $25.3M | Buy |
147,539
+2,193
| +2% | +$376K | 2.42% | 9 |
|
|
2023
Q4 | $28M | Buy |
145,346
+544
| +0.4% | +$105K | 2.97% | 4 |
|
|
2023
Q3 | $24.8M | Sell |
144,802
-11,488
| -7% | -$1.97M | 2.93% | 5 |
|
|
2023
Q2 | $30.3M | Sell |
156,290
-8,692
| -5% | -$1.69M | 3.39% | 2 |
|
|
2023
Q1 | $27.2M | Sell |
164,982
-9,656
| -6% | -$1.59M | 3.24% | 2 |
|
|
2022
Q4 | $22.7M | Buy |
174,638
+4,001
| +2% | +$520K | 2.85% | 5 |
|
|
2022
Q3 | $23.6M | Sell |
170,637
-15,580
| -8% | -$2.15M | 3.13% | 4 |
|
|
2022
Q2 | $25.5M | Buy |
186,217
+9,324
| +5% | +$1.27M | 3.23% | 4 |
|
|
2022
Q1 | $30.9M | Buy |
176,893
+938
| +0.5% | +$164K | 3.57% | 2 |
|
|
2021
Q4 | $31.2M | Sell |
175,955
-11,141
| -6% | -$1.98M | 3.66% | 2 |
|
|
2021
Q3 | $26.5M | Sell |
187,096
-14,474
| -7% | -$2.05M | 3.32% | 3 |
|
|
2021
Q2 | $27.6M | Sell |
201,570
-24,578
| -11% | -$3.37M | 3.48% | 2 |
|
|
2021
Q1 | $27.6M | Sell |
226,148
-46,611
| -17% | -$5.69M | 3.75% | 1 |
|
|
2020
Q4 | $36.2M | Sell |
272,759
-65,738
| -19% | -$8.72M | 5.5% | 1 |
|
|
2020
Q3 | $39.2M | Buy |
338,497
+246,279
| +267% | +$28.5M | 6.72% | 1 |
|
|
2020
Q2 | $33.6M | Sell |
92,218
-5,413
| -6% | -$1.97M | 6.21% | 1 |
|
|
2020
Q1 | $24.8M | Sell |
97,631
-20,903
| -18% | -$5.32M | 5.35% | 2 |
|
|
2019
Q4 | $34.8M | Sell |
118,534
-2,151
| -2% | -$632K | 5.76% | 1 |
|
|
2019
Q3 | $27M | Sell |
120,685
-3,073
| -2% | -$688K | 4.74% | 1 |
|
|
2019
Q2 | $24.5M | Buy |
123,758
+356
| +0.3% | +$70.5K | 4.23% | 1 |
|
|
2019
Q1 | $23.4M | Buy |
123,402
+7,200
| +6% | +$1.37M | 4.06% | 1 |
|
|
2018
Q4 | $18.3M | Buy |
116,202
+26,146
| +29% | +$4.12M | 3.88% | 1 |
|
|
2018
Q3 | $20.3M | Buy |
90,056
+655
| +0.7% | +$148K | 3.4% | 1 |
|
|
2018
Q2 | $16.5M | Sell |
89,401
-16,367
| -15% | -$3.03M | 3% | 1 |
|
|
2018
Q1 | $17.7M | Sell |
105,768
-1,754
| -2% | -$294K | 3.21% | 1 |
|
|
2017
Q4 | $18.2M | Sell |
107,522
-1,001
| -0.9% | -$169K | 3.31% | 1 |
|
|
2017
Q3 | $16.7M | Buy |
108,523
+9,276
| +9% | +$1.43M | 3.09% | 1 |
|
|
2017
Q2 | $14.3M | Sell |
99,247
-4,798
| -5% | -$691K | 2.91% | 1 |
|
|
2017
Q1 | $14.9M | Sell |
104,045
-5,437
| -5% | -$781K | 2.99% | 1 |
|
|
2016
Q4 | $12.7M | Sell |
109,482
-1,866
| -2% | -$216K | 2.78% | 2 |
|
|
2016
Q3 | $12.6M | Buy |
111,348
+1,073
| +1% | +$121K | 2.71% | 2 |
|
|
2016
Q2 | $10.5M | Sell |
110,275
-1,763
| -2% | -$169K | 2.32% | 6 |
|
|
2016
Q1 | $12.2M | Buy |
112,038
+5,054
| +5% | +$551K | 2.75% | 3 |
|
|
2015
Q4 | $11.3M | Sell |
106,984
-26,569
| -20% | -$2.8M | 2.58% | 2 |
|
|
2015
Q3 | $14.7M | Buy |
133,553
+49
| +0% | +$5.41K | 3.66% | 1 |
|
|
2015
Q2 | $16.7M | Buy |
133,504
+15
| +0% | +$1.88K | 3.65% | 1 |
|
|
2015
Q1 | $16.6M | Sell |
133,489
-4,689
| -3% | -$583K | 3.72% | 1 |
|
|
2014
Q4 | $15.3M | Buy |
138,178
+1,314
| +1% | +$145K | 3.66% | 1 |
|
|
2014
Q3 | $13.8M | Buy |
136,864
+136,804
| +228,007% | +$13.8M | 3.22% | 2 |
|
|
2014
Q2 | $2K | Sell |
60
-18,849
| -100% | -$628K | ﹤0.01% | 694 |
|
|
2014
Q1 | $10.1M | Buy |
18,909
+673
| +4% | +$361K | 2.49% | 6 |
|
|
2013
Q4 | $10.2M | Buy |
18,236
+6,684
| +58% | +$3.75M | 2.58% | 6 |
|
|
2013
Q3 | $5.58M | Sell |
11,552
-5,271
| -31% | -$2.54M | 2.04% | 12 |
|
|
2013
Q2 | $6.67M | Buy |
+16,823
| New | +$6.67M | 1.86% | 14 |
|