Hudson Canyon Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
41,488
-892
| -2% | -$183K | 5.3% | 3 |
|
|
2025
Q1 | $9.41M | Hold |
42,380
| – | – | 6.63% | 1 |
|
|
2024
Q4 | $10.6M | Hold |
42,380
| – | – | 6.92% | 2 |
|
|
2024
Q3 | $9.87M | Hold |
42,380
| – | – | 6.38% | 2 |
|
|
2024
Q2 | $8.93M | Sell |
42,380
-1,820
| -4% | -$383K | 6.04% | 3 |
|
|
2024
Q1 | $7.58M | Buy |
44,200
+983
| +2% | +$169K | 4.87% | 3 |
|
|
2023
Q4 | $8.32M | Sell |
43,217
-990
| -2% | -$191K | 6.06% | 1 |
|
|
2023
Q3 | $7.57M | Hold |
44,207
| – | – | 6.19% | 1 |
|
|
2023
Q2 | $8.57M | Hold |
44,207
| – | – | 6.76% | 1 |
|
|
2023
Q1 | $7.29M | Buy |
44,207
+397
| +0.9% | +$65.5K | 6.11% | 1 |
|
|
2022
Q4 | $5.69M | Hold |
43,810
| – | – | 5.25% | 1 |
|
|
2022
Q3 | $6.05M | Sell |
43,810
-3,922
| -8% | -$542K | 6.02% | 1 |
|
|
2022
Q2 | $6.53M | Buy |
47,732
+478
| +1% | +$65.4K | 6.29% | 1 |
|
|
2022
Q1 | $8.25M | Hold |
47,254
| – | – | 6.52% | 1 |
|
|
2021
Q4 | $8.39M | Sell |
47,254
-3,046
| -6% | -$541K | 6.1% | 1 |
|
|
2021
Q3 | $7.12M | Sell |
50,300
-1,902
| -4% | -$269K | 5.48% | 1 |
|
|
2021
Q2 | $7.15M | Sell |
52,202
-4,027
| -7% | -$552K | 5.35% | 1 |
|
|
2021
Q1 | $6.87M | Sell |
56,229
-2,694
| -5% | -$329K | 5.39% | 1 |
|
|
2020
Q4 | $7.82M | Buy |
+58,923
| New | +$7.82M | 6.22% | 1 |
|