HMP
HS Management Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-423,492
| Closed | -$75.2M | – | 25 |
|
|
2021
Q4 | $75.2M | Sell |
423,492
-204,755
| -33% | -$36.4M | 1.99% | 21 |
|
|
2021
Q3 | $88.9M | Sell |
628,247
-185,110
| -23% | -$26.2M | 2.53% | 19 |
|
|
2021
Q2 | $111M | Buy |
+813,357
| New | +$111M | 3.07% | 16 |
|
|
2017
Q2 | – | Sell |
-301,317
| Closed | -$43.3M | – | 20 |
|
|
2017
Q1 | $43.3M | Sell |
301,317
-303,040
| -50% | -$43.5M | 1.52% | 20 |
|
|
2016
Q4 | $70M | Buy |
604,357
+76,732
| +15% | +$8.89M | 2.6% | 19 |
|
|
2016
Q3 | $59.6M | Sell |
527,625
-861,440
| -62% | -$97.4M | 2.46% | 19 |
|
|
2016
Q2 | $133M | Sell |
1,389,065
-347,450
| -20% | -$33.2M | 5.54% | 9 |
|
|
2016
Q1 | $189M | Sell |
1,736,515
-53,155
| -3% | -$5.79M | 7.54% | 1 |
|
|
2015
Q4 | $188M | Buy |
1,789,670
+231,819
| +15% | +$24.4M | 7.42% | 1 |
|
|
2015
Q3 | $172M | Sell |
1,557,851
-9,800
| -0.6% | -$1.08M | 6.88% | 2 |
|
|
2015
Q2 | $197M | Buy |
1,567,651
+290,950
| +23% | +$36.5M | 7.52% | 3 |
|
|
2015
Q1 | $159M | Sell |
1,276,701
-319,315
| -20% | -$39.7M | 6.4% | 4 |
|
|
2014
Q4 | $176M | Sell |
1,596,016
-181,965
| -10% | -$20.1M | 7.03% | 3 |
|
|
2014
Q3 | $179M | Sell |
1,777,981
-228,955
| -11% | -$23.1M | 7.48% | 1 |
|
|
2014
Q2 | $192M | Buy |
2,006,936
+1,655,843
| +472% | +$158M | 7.83% | 1 |
|
|
2014
Q1 | $188M | Buy |
351,093
+45,150
| +15% | +$24.2M | 8.48% | 1 |
|
|
2013
Q4 | $172M | Sell |
305,943
-17,390
| -5% | -$9.76M | 8.32% | 2 |
|
|
2013
Q3 | $154M | Sell |
323,333
-25,907
| -7% | -$12.4M | 8.49% | 1 |
|
|
2013
Q2 | $138M | Buy |
+349,240
| New | +$138M | 8.32% | 1 |
|