Private Harbour Investment Management & Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
17,919
-148
| -0.8% | -$30.4K | 3.81% | 8 |
|
|
2025
Q1 | $4.01M | Sell |
18,067
-1,573
| -8% | -$349K | 4.45% | 7 |
|
|
2024
Q4 | $4.92M | Sell |
19,640
-992
| -5% | -$248K | 5.39% | 6 |
|
|
2024
Q3 | $4.81M | Sell |
20,632
-88
| -0.4% | -$20.5K | 5.06% | 6 |
|
|
2024
Q2 | $4.36M | Sell |
20,720
-99
| -0.5% | -$20.9K | 4.59% | 6 |
|
|
2024
Q1 | $3.57M | Sell |
20,819
-992
| -5% | -$170K | 3.84% | 6 |
|
|
2023
Q4 | $4.2M | Sell |
21,811
-498
| -2% | -$95.9K | 4.83% | 6 |
|
|
2023
Q3 | $3.82M | Sell |
22,309
-19
| -0.1% | -$3.25K | 4.37% | 6 |
|
|
2023
Q2 | $4.33M | Sell |
22,328
-275
| -1% | -$53.3K | 4.84% | 5 |
|
|
2023
Q1 | $3.73M | Sell |
22,603
-417
| -2% | -$68.8K | 4.2% | 6 |
|
|
2022
Q4 | $2.99M | Sell |
23,020
-63
| -0.3% | -$8.19K | 3.3% | 7 |
|
|
2022
Q3 | $3.19M | Sell |
23,083
-1,121
| -5% | -$155K | 3.7% | 6 |
|
|
2022
Q2 | $3.31M | Sell |
24,204
-895
| -4% | -$122K | 3.67% | 5 |
|
|
2022
Q1 | $4.38M | Sell |
25,099
-54
| -0.2% | -$9.43K | 3.67% | 5 |
|
|
2021
Q4 | $4.47M | Sell |
25,153
-851
| -3% | -$151K | 3.57% | 6 |
|
|
2021
Q3 | $3.68M | Sell |
26,004
-494
| -2% | -$69.9K | 3.24% | 7 |
|
|
2021
Q2 | $3.63M | Sell |
26,498
-913
| -3% | -$125K | 3.19% | 6 |
|
|
2021
Q1 | $3.35M | Sell |
27,411
-777
| -3% | -$94.9K | 3.04% | 6 |
|
|
2020
Q4 | $3.74M | Buy |
28,188
+3,500
| +14% | +$464K | 3.7% | 3 |
|
|
2020
Q3 | $2.86M | Sell |
24,688
-188
| -0.8% | -$21.8K | 3.03% | 4 |
|
|
2020
Q2 | $2.27M | Sell |
24,876
-88
| -0.4% | -$8.03K | 2.47% | 11 |
|
|
2020
Q1 | $1.59M | Buy |
24,964
+15,048
| +152% | +$957K | 1.87% | 26 |
|
|
2019
Q4 | $728K | Sell |
9,916
-440
| -4% | -$32.3K | 0.75% | 47 |
|
|
2019
Q3 | $580K | Sell |
10,356
-100
| -1% | -$5.6K | 0.6% | 50 |
|
|
2019
Q2 | $517K | Sell |
10,456
-22,220
| -68% | -$1.1M | 0.53% | 55 |
|
|
2019
Q1 | $1.55M | Sell |
32,676
-2,140
| -6% | -$102K | 1.61% | 25 |
|
|
2018
Q4 | $1.37M | Buy |
34,816
+13,924
| +67% | +$549K | 1.51% | 27 |
|
|
2018
Q3 | $1.18M | Sell |
20,892
-240
| -1% | -$13.5K | 1.06% | 38 |
|
|
2018
Q2 | $978K | Sell |
21,132
-460
| -2% | -$21.3K | 0.91% | 45 |
|
|
2018
Q1 | $906K | Sell |
21,592
-2,320
| -10% | -$97.3K | 0.85% | 47 |
|
|
2017
Q4 | $1.01M | Hold |
23,912
| – | – | 0.88% | 45 |
|
|
2017
Q3 | $921K | Sell |
23,912
-500
| -2% | -$19.3K | 0.77% | 48 |
|
|
2017
Q2 | $879K | Sell |
24,412
-40
| -0.2% | -$1.44K | 0.72% | 51 |
|
|
2017
Q1 | $878K | Sell |
24,452
-400
| -2% | -$14.4K | 0.72% | 50 |
|
|
2016
Q4 | $720K | Sell |
24,852
-2,952
| -11% | -$85.5K | 0.65% | 54 |
|
|
2016
Q3 | $786K | Sell |
27,804
-200
| -0.7% | -$5.65K | 0.67% | 53 |
|
|
2016
Q2 | $669K | Sell |
28,004
-54,360
| -66% | -$1.3M | 0.55% | 60 |
|
|
2016
Q1 | $2.24M | Sell |
82,364
-4,940
| -6% | -$135K | 2% | 17 |
|
|
2015
Q4 | $2.3M | Sell |
87,304
-5,500
| -6% | -$145K | 1.9% | 19 |
|
|
2015
Q3 | $2.56M | Sell |
92,804
-268
| -0.3% | -$7.39K | 2.1% | 17 |
|
|
2015
Q2 | $2.92M | Sell |
93,072
-16,144
| -15% | -$506K | 2.07% | 18 |
|
|
2015
Q1 | $3.4M | Sell |
109,216
-1,724
| -2% | -$53.6K | 2.31% | 12 |
|
|
2014
Q4 | $3.06M | Sell |
110,940
-13,040
| -11% | -$360K | 2.14% | 16 |
|
|
2014
Q3 | $3.12M | Sell |
123,980
-1,180
| -0.9% | -$29.7K | 1.93% | 20 |
|
|
2014
Q2 | $2.91M | Sell |
125,160
-308
| -0.2% | -$7.16K | 1.73% | 25 |
|
|
2014
Q1 | $2.41M | Sell |
125,468
-1,988
| -2% | -$38.1K | 1.56% | 28 |
|
|
2013
Q4 | $2.55M | Sell |
127,456
-392
| -0.3% | -$7.86K | 1.63% | 26 |
|
|
2013
Q3 | $2.18M | Buy |
127,848
+40,768
| +47% | +$694K | 1.48% | 32 |
|
|
2013
Q2 | $1.23M | Buy |
+87,080
| New | +$1.23M | 0.89% | 45 |
|