HPCM
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Hunter Perkins Capital Management’s Apple AAPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$926K Sell
4,511
-600
-12% -$123K 0.22% 78
2025
Q1
$1.14M Hold
5,111
0.26% 64
2024
Q4
$1.28M Hold
5,111
0.27% 60
2024
Q3
$1.19M Hold
5,111
0.24% 65
2024
Q2
$1.08M Sell
5,111
-150
-3% -$31.6K 0.23% 64
2024
Q1
$902K Buy
+5,261
New +$902K 0.18% 70
2023
Q4
Sell
-5,371
Closed -$920K 90
2023
Q3
$920K Sell
5,371
-370
-6% -$63.4K 0.2% 66
2023
Q2
$1.11M Sell
5,741
-1,800
-24% -$349K 0.24% 69
2023
Q1
$1.24M Hold
7,541
0.29% 58
2022
Q4
$979K Sell
7,541
-200
-3% -$26K 0.22% 55
2022
Q3
$1.07M Sell
7,741
-111
-1% -$15.3K 0.26% 52
2022
Q2
$1.07M Hold
7,852
0.25% 49
2022
Q1
$1.37M Hold
7,852
0.28% 46
2021
Q4
$1.39M Sell
7,852
-100
-1% -$17.8K 0.26% 46
2021
Q3
$1.13M Buy
7,952
+400
+5% +$56.6K 0.23% 46
2021
Q2
$1.03M Sell
7,552
-1,070
-12% -$147K 0.19% 53
2021
Q1
$1.05M Sell
8,622
-185,961
-96% -$22.7M 0.21% 53
2020
Q4
$25.8M Buy
194,583
+2,239
+1% +$297K 4.57% 3
2020
Q3
$22.3M Buy
192,344
+142,749
+288% +$16.5M 5.76% 3
2020
Q2
$18.1M Buy
+49,595
New +$18.1M 5.22% 4