Union Heritage Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Hold |
83,238
| – | – | 5.95% | 2 |
|
|
2025
Q1 | $18.5M | Hold |
83,238
| – | – | 6.88% | 1 |
|
|
2024
Q4 | $20.8M | Hold |
83,238
| – | – | 7.7% | 1 |
|
|
2024
Q3 | $19.4M | Hold |
83,238
| – | – | 7.16% | 1 |
|
|
2024
Q2 | $17.5M | Hold |
83,238
| – | – | 6.89% | 2 |
|
|
2024
Q1 | $14.3M | Buy |
83,238
+11,238
| +16% | +$1.93M | 5.66% | 3 |
|
|
2023
Q4 | $13.9M | Hold |
72,000
| – | – | 7.19% | 1 |
|
|
2023
Q3 | $12.3M | Hold |
72,000
| – | – | 6.99% | 1 |
|
|
2023
Q2 | $14M | Buy |
72,000
+2,500
| +4% | +$485K | 7.56% | 1 |
|
|
2023
Q1 | $11.5M | Sell |
69,500
-2,000
| -3% | -$330K | 6.96% | 1 |
|
|
2022
Q4 | $9.29M | Sell |
71,500
-2,500
| -3% | -$325K | 5.67% | 1 |
|
|
2022
Q3 | $10.2M | Hold |
74,000
| – | – | 6.79% | 1 |
|
|
2022
Q2 | $10.1M | Hold |
74,000
| – | – | 6.51% | 1 |
|
|
2022
Q1 | $12.9M | Sell |
74,000
-11,000
| -13% | -$1.92M | 7.17% | 1 |
|
|
2021
Q4 | $15.1M | Sell |
85,000
-15,000
| -15% | -$2.66M | 7.07% | 1 |
|
|
2021
Q3 | $14.2M | Hold |
100,000
| – | – | 6.63% | 2 |
|
|
2021
Q2 | $13.7M | Sell |
100,000
-10,000
| -9% | -$1.37M | 6.39% | 2 |
|
|
2021
Q1 | $13.4M | Buy |
+110,000
| New | +$13.4M | 6.69% | 2 |
|