MHIC
Marble Harbor Investment Counsel’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
252,940
-5,824
| -2% | -$1.19M | 5.65% | 2 |
|
|
2025
Q1 | $57.5M | Sell |
258,764
-8,198
| -3% | -$1.82M | 6.47% | 1 |
|
|
2024
Q4 | $66.9M | Sell |
266,962
-3,308
| -1% | -$828K | 7.37% | 1 |
|
|
2024
Q3 | $63M | Sell |
270,270
-2,266
| -0.8% | -$528K | 6.89% | 2 |
|
|
2024
Q2 | $57.4M | Sell |
272,536
-1,432
| -0.5% | -$302K | 6.75% | 2 |
|
|
2024
Q1 | $47M | Sell |
273,968
-10,226
| -4% | -$1.75M | 5.42% | 2 |
|
|
2023
Q4 | $54.7M | Sell |
284,194
-4,947
| -2% | -$952K | 6.73% | 2 |
|
|
2023
Q3 | $49.5M | Sell |
289,141
-2,737
| -0.9% | -$469K | 6.5% | 2 |
|
|
2023
Q2 | $56.6M | Sell |
291,878
-1,084
| -0.4% | -$210K | 7.12% | 2 |
|
|
2023
Q1 | $48.3M | Sell |
292,962
-1,826
| -0.6% | -$301K | 6.25% | 2 |
|
|
2022
Q4 | $38.3M | Buy |
294,788
+3,876
| +1% | +$504K | 5.16% | 2 |
|
|
2022
Q3 | $40.2M | Sell |
290,912
-3,388
| -1% | -$468K | 6.14% | 1 |
|
|
2022
Q2 | $40.2M | Buy |
294,300
+4,642
| +2% | +$635K | 6.13% | 1 |
|
|
2022
Q1 | $50.6M | Sell |
289,658
-4,158
| -1% | -$726K | 6.28% | 2 |
|
|
2021
Q4 | $52.2M | Sell |
293,816
-628
| -0.2% | -$112K | 6.08% | 2 |
|
|
2021
Q3 | $41.7M | Sell |
294,444
-4,300
| -1% | -$608K | 5.61% | 2 |
|
|
2021
Q2 | $40.9M | Sell |
298,744
-5,740
| -2% | -$786K | 5.28% | 2 |
|
|
2021
Q1 | $37.2M | Sell |
304,484
-1,856
| -0.6% | -$227K | 5.09% | 2 |
|
|
2020
Q4 | $40.6M | Sell |
306,340
-1,809
| -0.6% | -$240K | 5.98% | 2 |
|
|
2020
Q3 | $35.7M | Buy |
308,149
+229,679
| +293% | +$26.6M | 5.84% | 2 |
|
|
2020
Q2 | $28.6M | Sell |
78,470
-2,707
| -3% | -$988K | 4.98% | 2 |
|
|
2020
Q1 | $20.6M | Sell |
81,177
-15,868
| -16% | -$4.04M | 4.06% | 3 |
|
|
2019
Q4 | $28.5M | Sell |
97,045
-991
| -1% | -$291K | 4.5% | 2 |
|
|
2019
Q3 | $22M | Sell |
98,036
-901
| -0.9% | -$202K | 3.9% | 4 |
|
|
2019
Q2 | $19.6M | Buy |
98,937
+2,110
| +2% | +$418K | 3.38% | 6 |
|
|
2019
Q1 | $18.4M | Sell |
96,827
-480
| -0.5% | -$91.2K | 3.27% | 6 |
|
|
2018
Q4 | $15.3M | Sell |
97,307
-824
| -0.8% | -$130K | 3.06% | 8 |
|
|
2018
Q3 | $22.2M | Sell |
98,131
-367
| -0.4% | -$82.8K | 3.94% | 3 |
|
|
2018
Q2 | $18.2M | Sell |
98,498
-2,755
| -3% | -$510K | 3.47% | 4 |
|
|
2018
Q1 | $17M | Buy |
101,253
+2,546
| +3% | +$427K | 3.36% | 6 |
|
|
2017
Q4 | $16.7M | Sell |
98,707
-50
| -0.1% | -$8.46K | 3.25% | 7 |
|
|
2017
Q3 | $15.2M | Buy |
98,757
+211
| +0.2% | +$32.5K | 3.1% | 7 |
|
|
2017
Q2 | $14.2M | Sell |
98,546
-402
| -0.4% | -$57.9K | 3.07% | 4 |
|
|
2017
Q1 | $14.2M | Buy |
98,948
+520
| +0.5% | +$74.7K | 3.11% | 5 |
|
|
2016
Q4 | $11.4M | Sell |
98,428
-787
| -0.8% | -$91.2K | 2.56% | 11 |
|
|
2016
Q3 | $11.2M | Buy |
99,215
+2,123
| +2% | +$240K | 2.64% | 13 |
|
|
2016
Q2 | $9.28M | Sell |
97,092
-2,395
| -2% | -$229K | 2.25% | 16 |
|
|
2016
Q1 | $10.8M | Buy |
99,487
+1,260
| +1% | +$137K | 2.68% | 11 |
|
|
2015
Q4 | $10.3M | Sell |
98,227
-830
| -0.8% | -$87.4K | 2.75% | 11 |
|
|
2015
Q3 | $10.9M | Buy |
99,057
+4,778
| +5% | +$527K | 3.01% | 9 |
|
|
2015
Q2 | $11.8M | Sell |
94,279
-500
| -0.5% | -$62.7K | 3.02% | 7 |
|
|
2015
Q1 | $11.8M | Sell |
94,779
-11,504
| -11% | -$1.43M | 2.95% | 9 |
|
|
2014
Q4 | $11.7M | Sell |
106,283
-2,438
| -2% | -$269K | 2.67% | 9 |
|
|
2014
Q3 | $11M | Sell |
108,721
-255
| -0.2% | -$25.7K | 2.65% | 10 |
|
|
2014
Q2 | $10.1M | Buy |
108,976
+93,643
| +611% | +$8.7M | 2.4% | 12 |
|
|
2014
Q1 | $8.23M | Buy |
15,333
+68
| +0.4% | +$36.5K | 2.13% | 15 |
|
|
2013
Q4 | $8.56M | Buy |
15,265
+45
| +0.3% | +$25.2K | 2.26% | 13 |
|
|
2013
Q3 | $7.26M | Buy |
15,220
+60
| +0.4% | +$28.6K | 2.07% | 15 |
|
|
2013
Q2 | $6.01M | Buy |
+15,160
| New | +$6.01M | 1.8% | 19 |
|