HF
HRT Financial’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
+383,692
| New | +$78.7M | 0.35% | 21 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
|
2024
Q3 | – | Sell |
-1,481,994
| Closed | -$312M | – | 2148 |
|
|
2024
Q2 | $312M | Buy |
1,481,994
+992,587
| +203% | +$209M | 1.75% | 4 |
|
|
2024
Q1 | $83.9M | Sell |
489,407
-578,729
| -54% | -$99.2M | 0.52% | 15 |
|
|
2023
Q4 | $206M | Buy |
1,068,136
+608,535
| +132% | +$117M | 1.5% | 5 |
|
|
2023
Q3 | $78.7M | Buy |
+459,601
| New | +$78.7M | 0.78% | 11 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2023
Q1 | – | Sell |
-1,584,749
| Closed | -$206M | – | 2223 |
|
|
2022
Q4 | $206M | Buy |
+1,584,749
| New | +$206M | 2.91% | 2 |
|
|
2022
Q3 | – | Sell |
-11,119
| Closed | -$1.52M | – | 2508 |
|
|
2022
Q2 | $1.52M | Sell |
11,119
-203,553
| -95% | -$27.8M | 0.02% | 680 |
|
|
2022
Q1 | $37.5M | Sell |
214,672
-56,300
| -21% | -$9.83M | 0.27% | 43 |
|
|
2021
Q4 | $48.1M | Buy |
+270,972
| New | +$48.1M | 0.28% | 36 |
|
|
2021
Q3 | – | Sell |
-192,410
| Closed | -$26.4M | – | 2940 |
|
|
2021
Q2 | $26.4M | Buy |
192,410
+181,143
| +1,608% | +$24.8M | 0.24% | 61 |
|
|
2021
Q1 | $1.38M | Sell |
11,267
-1,447,902
| -99% | -$177M | 0.01% | 727 |
|
|
2020
Q4 | $194M | Buy |
1,459,169
+378,050
| +35% | +$50.2M | 3.9% | 3 |
|
|
2020
Q3 | $125M | Buy |
+1,081,119
| New | +$125M | 3.64% | 2 |
|
|
2020
Q2 | – | Sell |
-5,134
| Closed | -$1.31M | – | 1375 |
|
|
2020
Q1 | $1.31M | Sell |
5,134
-357,497
| -99% | -$90.9M | 0.08% | 185 |
|
|
2019
Q4 | $106M | Buy |
362,631
+248,954
| +219% | +$73.1M | 4.58% | 2 |
|
|
2019
Q3 | $25.5M | Sell |
113,677
-44,422
| -28% | -$9.95M | 1.2% | 10 |
|
|
2019
Q2 | $31.3M | Buy |
+158,099
| New | +$31.3M | 1.98% | 7 |
|
|
2019
Q1 | – | Sell |
-101,361
| Closed | -$16M | – | 450 |
|
|
2018
Q4 | $16M | Sell |
101,361
-920
| -0.9% | -$145K | 2.29% | 5 |
|
|
2018
Q3 | $23.1M | Buy |
102,281
+55,980
| +121% | +$12.6M | 3.6% | 4 |
|
|
2018
Q2 | $8.57M | Buy |
46,301
+32,395
| +233% | +$6M | 3.12% | 3 |
|
|
2018
Q1 | $2.33M | Buy |
+13,906
| New | +$2.33M | 1.12% | 15 |
|