HEIP
Hudson Edge Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,248
| Closed | -$2.57M | – | 102 |
|
|
2024
Q4 | $2.57M | Sell |
10,248
-985
| -9% | -$247K | 0.47% | 56 |
|
|
2024
Q3 | $2.62M | Sell |
11,233
-252
| -2% | -$58.7K | 0.49% | 57 |
|
|
2024
Q2 | $2.42M | Sell |
11,485
-442
| -4% | -$93.1K | 0.47% | 56 |
|
|
2024
Q1 | $2.05M | Sell |
11,927
-904
| -7% | -$155K | 0.4% | 56 |
|
|
2023
Q4 | $2.47M | Sell |
12,831
-100
| -0.8% | -$19.3K | 0.57% | 55 |
|
|
2023
Q3 | $2.21M | Sell |
12,931
-100
| -0.8% | -$17.1K | 0.72% | 52 |
|
|
2023
Q2 | $2.53M | Sell |
13,031
-150
| -1% | -$29.1K | 0.8% | 51 |
|
|
2023
Q1 | $2.17M | Hold |
13,181
| – | – | 0.68% | 51 |
|
|
2022
Q4 | $1.71M | Sell |
13,181
-80
| -0.6% | -$10.4K | 0.58% | 54 |
|
|
2022
Q3 | $1.83M | Sell |
13,261
-450
| -3% | -$62.2K | 0.68% | 52 |
|
|
2022
Q2 | $1.88M | Hold |
13,711
| – | – | 0.68% | 51 |
|
|
2022
Q1 | $2.39M | Sell |
13,711
-853
| -6% | -$149K | 0.75% | 53 |
|
|
2021
Q4 | $2.59M | Sell |
14,564
-1,900
| -12% | -$337K | 0.8% | 52 |
|
|
2021
Q3 | $2.33M | Sell |
16,464
-925
| -5% | -$131K | 0.76% | 51 |
|
|
2021
Q2 | $2.38M | Sell |
17,389
-80
| -0.5% | -$11K | 0.76% | 53 |
|
|
2021
Q1 | $2.13M | Sell |
17,469
-55
| -0.3% | -$6.72K | 0.71% | 53 |
|
|
2020
Q4 | $2.33M | Sell |
17,524
-670
| -4% | -$88.9K | 0.83% | 53 |
|
|
2020
Q3 | $2.11M | Buy |
18,194
+12,749
| +234% | +$1.48M | 0.85% | 54 |
|
|
2020
Q2 | $1.99M | Sell |
5,445
-410
| -7% | -$150K | 0.64% | 53 |
|
|
2020
Q1 | $1.49M | Sell |
5,855
-13,790
| -70% | -$3.51M | 0.57% | 48 |
|
|
2019
Q4 | $5.77M | Sell |
19,645
-9,456
| -32% | -$2.78M | 1.52% | 39 |
|
|
2019
Q3 | $6.52M | Sell |
29,101
-5,778
| -17% | -$1.29M | 1.83% | 17 |
|
|
2019
Q2 | $6.9M | Sell |
34,879
-4,229
| -11% | -$837K | 2.01% | 9 |
|
|
2019
Q1 | $7.43M | Sell |
39,108
-1,664
| -4% | -$316K | 2.24% | 3 |
|
|
2018
Q4 | $6.43M | Sell |
40,772
-14,004
| -26% | -$2.21M | 1.99% | 15 |
|
|
2018
Q3 | $12.4M | Sell |
54,776
-3,802
| -6% | -$858K | 2.2% | 7 |
|
|
2018
Q2 | $10.8M | Sell |
58,578
-22,514
| -28% | -$4.17M | 2.02% | 10 |
|
|
2018
Q1 | $13.6M | Sell |
81,092
-4,550
| -5% | -$763K | 2.06% | 16 |
|
|
2017
Q4 | $14.5M | Sell |
85,642
-10,244
| -11% | -$1.73M | 2% | 16 |
|
|
2017
Q3 | $14.8M | Sell |
95,886
-5,018
| -5% | -$773K | 2.1% | 12 |
|
|
2017
Q2 | $14.5M | Sell |
100,904
-24,742
| -20% | -$3.56M | 2.04% | 19 |
|
|
2017
Q1 | $18.1M | Sell |
125,646
-19,051
| -13% | -$2.74M | 2.4% | 4 |
|
|
2016
Q4 | $16.8M | Buy |
144,697
+24,511
| +20% | +$2.84M | 2.29% | 6 |
|
|
2016
Q3 | $13.6M | Buy |
120,186
+113,635
| +1,735% | +$12.8M | 2.03% | 16 |
|
|
2016
Q2 | $626K | Sell |
6,551
-665
| -9% | -$63.5K | 0.09% | 66 |
|
|
2016
Q1 | $786K | Sell |
7,216
-40
| -0.6% | -$4.36K | 0.08% | 108 |
|
|
2015
Q4 | $764K | Buy |
7,256
+85
| +1% | +$8.95K | 0.07% | 106 |
|
|
2015
Q3 | $791K | Buy |
7,171
+450
| +7% | +$49.6K | 0.04% | 103 |
|
|
2015
Q2 | $843K | Sell |
6,721
-186
| -3% | -$23.3K | 0.04% | 106 |
|
|
2015
Q1 | $859K | Sell |
6,907
-90
| -1% | -$11.2K | 0.04% | 106 |
|
|
2014
Q4 | $772K | Sell |
6,997
-1,227
| -15% | -$135K | 0.03% | 104 |
|
|
2014
Q3 | $829K | Buy |
8,224
+875
| +12% | +$88.2K | 0.03% | 103 |
|
|
2014
Q2 | $683K | Buy |
7,349
+6,348
| +634% | +$590K | 0.02% | 103 |
|
|
2014
Q1 | $537K | Sell |
1,001
-123
| -11% | -$66K | 0.02% | 106 |
|
|
2013
Q4 | $631K | Sell |
1,124
-7
| -0.6% | -$3.93K | 0.02% | 104 |
|
|
2013
Q3 | $539K | Sell |
1,131
-165
| -13% | -$78.6K | 0.02% | 108 |
|
|
2013
Q2 | $514K | Buy |
+1,296
| New | +$514K | 0.02% | 107 |
|