HH
HWG Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
29,739
-60,872
| -67% | -$12.5M | 1.79% | 18 |
|
|
2025
Q1 | $20.1M | Sell |
90,611
-1,508
| -2% | -$335K | 8.97% | 2 |
|
|
2024
Q4 | $23.1M | Buy |
92,119
+1,520
| +2% | +$381K | 7.55% | 2 |
|
|
2024
Q3 | $21.1M | Buy |
90,599
+21,595
| +31% | +$5.03M | 7.26% | 3 |
|
|
2024
Q2 | $14.5M | Buy |
+69,004
| New | +$14.5M | 5.33% | 5 |
|
|
2023
Q4 | $4.38M | Sell |
22,733
-4,514
| -17% | -$869K | 1.96% | 10 |
|
|
2023
Q3 | $4.66M | Sell |
27,247
-21,302
| -44% | -$3.65M | 2.54% | 6 |
|
|
2023
Q2 | $9.42M | Buy |
48,549
+1,162
| +2% | +$225K | 4.33% | 4 |
|
|
2023
Q1 | $7.81M | Sell |
47,387
-3,779
| -7% | -$623K | 4.46% | 5 |
|
|
2022
Q4 | $6.65M | Sell |
51,166
-4,882
| -9% | -$634K | 4.31% | 4 |
|
|
2022
Q3 | $7.75M | Buy |
+56,048
| New | +$7.75M | 5.54% | 3 |
|
|
2022
Q1 | $8.85M | Sell |
50,696
-35,503
| -41% | -$6.2M | 4.39% | 2 |
|
|
2021
Q4 | $15.3M | Buy |
+86,199
| New | +$15.3M | 6.64% | 2 |
|
|
2021
Q2 | $3.85M | Sell |
28,071
-14,471
| -34% | -$1.98M | 1.66% | 11 |
|
|
2021
Q1 | $5.2M | Sell |
42,542
-44,669
| -51% | -$5.46M | 2.59% | 6 |
|
|
2020
Q4 | $11.6M | Buy |
87,211
+20,727
| +31% | +$2.75M | 5.86% | 4 |
|
|
2020
Q3 | $7.7M | Buy |
66,484
+22,593
| +51% | +$2.62M | 6.83% | 3 |
|
|
2020
Q2 | $16M | Buy |
+43,891
| New | +$16M | 12.77% | 1 |
|
|
2019
Q4 | $7.69M | Sell |
26,193
-2,093
| -7% | -$615K | 6.29% | 3 |
|
|
2019
Q3 | $6.34M | Buy |
28,286
+9,883
| +54% | +$2.21M | 5.84% | 4 |
|
|
2019
Q2 | $3.64M | Buy |
18,403
+5,752
| +45% | +$1.14M | 3.53% | 7 |
|
|
2019
Q1 | $2.4M | Buy |
12,651
+11,875
| +1,530% | +$2.26M | 2.4% | 14 |
|
|
2018
Q4 | $122K | Sell |
776
-30,784
| -98% | -$4.84M | 0.26% | 22 |
|
|
2018
Q3 | $7.12M | Buy |
31,560
+13,743
| +77% | +$3.1M | 4.82% | 3 |
|
|
2018
Q2 | $3.3M | Buy |
+17,817
| New | +$3.3M | 2.73% | 9 |
|
|
2018
Q1 | – | Sell |
-15,906
| Closed | -$2.69M | – | 79 |
|
|
2017
Q4 | $2.69M | Sell |
15,906
-10,584
| -40% | -$1.79M | 2.28% | 12 |
|
|
2017
Q3 | $4.08M | Buy |
26,490
+8,577
| +48% | +$1.32M | 3.21% | 7 |
|
|
2017
Q2 | $2.58M | Buy |
17,913
+5,095
| +40% | +$734K | 1.91% | 7 |
|
|
2017
Q1 | $1.84M | Buy |
+12,818
| New | +$1.84M | 2.32% | 11 |
|
|
2016
Q4 | – | Sell |
-21,826
| Closed | -$2.47M | – | 15 |
|
|
2016
Q3 | $2.47M | Buy |
+21,826
| New | +$2.47M | 2.59% | 17 |
|
|
2015
Q3 | – | Sell |
-28,723
| Closed | -$3.58M | – | 2 |
|
|
2015
Q2 | $3.58M | Sell |
28,723
-634
| -2% | -$79K | 3.77% | 10 |
|
|
2015
Q1 | $3.65M | Sell |
29,357
-18,757
| -39% | -$2.33M | 5.9% | 6 |
|
|
2014
Q4 | $5.31M | Sell |
48,114
-30,169
| -39% | -$3.33M | 3.78% | 7 |
|
|
2014
Q3 | $7.89M | Buy |
78,283
+24,403
| +45% | +$2.46M | 6.33% | 4 |
|
|
2014
Q2 | $5.01M | Buy |
+53,880
| New | +$5.01M | 3.81% | 10 |
|