HCM
Howland Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
498,516
+50,102
| +11% | +$10.3M | 4.17% | 4 |
|
|
2025
Q1 | $99.6M | Buy |
448,414
+34,085
| +8% | +$7.57M | 4.44% | 3 |
|
|
2024
Q4 | $104M | Buy |
414,329
+1,148
| +0.3% | +$287K | 4.54% | 4 |
|
|
2024
Q3 | $96.3M | Buy |
413,181
+14,800
| +4% | +$3.45M | 4.17% | 3 |
|
|
2024
Q2 | $83.9M | Buy |
398,381
+31,299
| +9% | +$6.59M | 4.01% | 4 |
|
|
2024
Q1 | $62.9M | Buy |
367,082
+7,091
| +2% | +$1.22M | 3.04% | 5 |
|
|
2023
Q4 | $69.3M | Buy |
359,991
+2,488
| +0.7% | +$479K | 3.66% | 4 |
|
|
2023
Q3 | $61.2M | Buy |
357,503
+32,176
| +10% | +$5.51M | 3.57% | 5 |
|
|
2023
Q2 | $63.1M | Buy |
325,327
+133,897
| +70% | +$26M | 3.62% | 3 |
|
|
2023
Q1 | $31.6M | Buy |
191,430
+13,758
| +8% | +$2.27M | 1.9% | 11 |
|
|
2022
Q4 | $23.1M | Sell |
177,672
-255
| -0.1% | -$33.1K | 1.42% | 20 |
|
|
2022
Q3 | $24.6M | Buy |
177,927
+15,343
| +9% | +$2.12M | 1.58% | 17 |
|
|
2022
Q2 | $22.2M | Buy |
162,584
+20,022
| +14% | +$2.74M | 1.37% | 27 |
|
|
2022
Q1 | $24.9M | Sell |
142,562
-1,631
| -1% | -$285K | 1.34% | 29 |
|
|
2021
Q4 | $25.6M | Sell |
144,193
-3,587
| -2% | -$637K | 1.3% | 28 |
|
|
2021
Q3 | $20.9M | Sell |
147,780
-4,787
| -3% | -$677K | 1.1% | 31 |
|
|
2021
Q2 | $20.9M | Sell |
152,567
-574
| -0.4% | -$78.6K | 1.08% | 34 |
|
|
2021
Q1 | $18.7M | Sell |
153,141
-621
| -0.4% | -$75.9K | 1.04% | 35 |
|
|
2020
Q4 | $20.4M | Sell |
153,762
-5,292
| -3% | -$702K | 1.2% | 29 |
|
|
2020
Q3 | $18.4M | Buy |
159,054
+118,003
| +287% | +$13.7M | 1.21% | 29 |
|
|
2020
Q2 | $15M | Buy |
41,051
+4,390
| +12% | +$1.6M | 1.07% | 34 |
|
|
2020
Q1 | $9.32M | Sell |
36,661
-519
| -1% | -$132K | 0.82% | 42 |
|
|
2019
Q4 | $10.9M | Sell |
37,180
-66
| -0.2% | -$19.4K | 0.78% | 45 |
|
|
2019
Q3 | $8.34M | Buy |
37,246
+1,673
| +5% | +$375K | 0.63% | 53 |
|
|
2019
Q2 | $7.04M | Sell |
35,573
-3,389
| -9% | -$671K | 0.54% | 56 |
|
|
2019
Q1 | $7.4M | Sell |
38,962
-1,978
| -5% | -$376K | 0.6% | 56 |
|
|
2018
Q4 | $6.46M | Sell |
40,940
-2,203
| -5% | -$348K | 0.61% | 54 |
|
|
2018
Q3 | $9.74M | Buy |
43,143
+393
| +0.9% | +$88.7K | 0.74% | 51 |
|
|
2018
Q2 | $7.91M | Sell |
42,750
-196
| -0.5% | -$36.3K | 0.63% | 56 |
|
|
2018
Q1 | $7.21M | Buy |
42,946
+5,116
| +14% | +$858K | 0.58% | 57 |
|
|
2017
Q4 | $6.4M | Sell |
37,830
-818
| -2% | -$138K | 0.51% | 60 |
|
|
2017
Q3 | $5.96M | Buy |
38,648
+1,094
| +3% | +$169K | 0.49% | 60 |
|
|
2017
Q2 | $5.41M | Sell |
37,554
-625
| -2% | -$90K | 0.46% | 61 |
|
|
2017
Q1 | $5.49M | Buy |
38,179
+3,543
| +10% | +$509K | 0.47% | 62 |
|
|
2016
Q4 | $4.01M | Buy |
34,636
+3,824
| +12% | +$443K | 0.37% | 65 |
|
|
2016
Q3 | $3.48M | Sell |
30,812
-571
| -2% | -$64.5K | 0.32% | 68 |
|
|
2016
Q2 | $3M | Buy |
31,383
+98
| +0.3% | +$9.37K | 0.28% | 69 |
|
|
2016
Q1 | $3.41M | Sell |
31,285
-2,320
| -7% | -$253K | 0.35% | 67 |
|
|
2015
Q4 | $3.54M | Buy |
33,605
+720
| +2% | +$75.8K | 0.36% | 70 |
|
|
2015
Q3 | $3.63M | Buy |
32,885
+1,539
| +5% | +$170K | 0.4% | 65 |
|
|
2015
Q2 | $3.93M | Buy |
31,346
+1,715
| +6% | +$215K | 0.4% | 64 |
|
|
2015
Q1 | $3.69M | Sell |
29,631
-19
| -0.1% | -$2.36K | 0.38% | 66 |
|
|
2014
Q4 | $3.27M | Sell |
29,650
-1,950
| -6% | -$215K | 0.33% | 68 |
|
|
2014
Q3 | $3.18M | Buy |
31,600
+1,360
| +4% | +$137K | 0.33% | 70 |
|
|
2014
Q2 | $2.81M | Buy |
30,240
+26,202
| +649% | +$2.43M | 0.29% | 71 |
|
|
2014
Q1 | $2.17M | Buy |
4,038
+59
| +1% | +$31.7K | 0.25% | 79 |
|
|
2013
Q4 | $2.23M | Sell |
3,979
-263
| -6% | -$148K | 0.28% | 73 |
|
|
2013
Q3 | $2.02M | Sell |
4,242
-202
| -5% | -$96.3K | 0.28% | 75 |
|
|
2013
Q2 | $1.76M | Buy |
+4,444
| New | +$1.76M | 0.28% | 75 |
|