VHAM
Van Hulzen Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
380,231
+27,203
| +8% | +$5.58M | 6.51% | 1 |
|
|
2025
Q1 | $78.4M | Sell |
353,028
-59,167
| -14% | -$13.1M | 7.15% | 1 |
|
|
2024
Q4 | $103M | Sell |
412,195
-46,896
| -10% | -$11.7M | 7.54% | 1 |
|
|
2024
Q3 | $107M | Sell |
459,091
-83,222
| -15% | -$19.4M | 7.75% | 1 |
|
|
2024
Q2 | $114M | Buy |
542,313
+14,101
| +3% | +$2.97M | 7.66% | 1 |
|
|
2024
Q1 | $90.6M | Buy |
528,212
+4,762
| +0.9% | +$817K | 5.98% | 1 |
|
|
2023
Q4 | $101M | Sell |
523,450
-11,580
| -2% | -$2.23M | 7.09% | 1 |
|
|
2023
Q3 | $91.6M | Buy |
535,030
+26,218
| +5% | +$4.49M | 7.05% | 1 |
|
|
2023
Q2 | $98.7M | Buy |
508,812
+60,138
| +13% | +$11.7M | 8.42% | 1 |
|
|
2023
Q1 | $74M | Buy |
448,674
+109,488
| +32% | +$18.1M | 6.95% | 1 |
|
|
2022
Q4 | $43.9M | Buy |
339,186
+10,838
| +3% | +$1.4M | 5.07% | 1 |
|
|
2022
Q3 | $45.4M | Buy |
328,348
+8,881
| +3% | +$1.23M | 5.6% | 1 |
|
|
2022
Q2 | $43.7M | Sell |
319,467
-3,535
| -1% | -$483K | 5.22% | 1 |
|
|
2022
Q1 | $56.4M | Buy |
323,002
+25,199
| +8% | +$4.4M | 5.98% | 1 |
|
|
2021
Q4 | $52.9M | Buy |
297,803
+3,266
| +1% | +$580K | 5.78% | 1 |
|
|
2021
Q3 | $41.7M | Sell |
294,537
-367
| -0.1% | -$51.9K | 6.2% | 1 |
|
|
2021
Q2 | $40.4M | Sell |
294,904
-5,762
| -2% | -$789K | 6.06% | 1 |
|
|
2021
Q1 | $36.7M | Sell |
300,666
-31,927
| -10% | -$3.9M | 5.86% | 1 |
|
|
2020
Q4 | $44.1M | Sell |
332,593
-58,635
| -15% | -$7.78M | 6.69% | 1 |
|
|
2020
Q3 | $45.3M | Buy |
391,228
+297,774
| +319% | +$34.5M | 6.82% | 1 |
|
|
2020
Q2 | $34.1M | Sell |
93,454
-2,182
| -2% | -$796K | 5.12% | 2 |
|
|
2020
Q1 | $24.3M | Sell |
95,636
-24,960
| -21% | -$6.35M | 5.24% | 1 |
|
|
2019
Q4 | $35.4M | Sell |
120,596
-10,092
| -8% | -$2.96M | 6.86% | 1 |
|
|
2019
Q3 | $29.3M | Buy |
130,688
+3,503
| +3% | +$785K | 6.19% | 1 |
|
|
2019
Q2 | $25.2M | Buy |
127,185
+4,038
| +3% | +$799K | 5.5% | 1 |
|
|
2019
Q1 | $23.4M | Buy |
123,147
+47
| +0% | +$8.93K | 6.3% | 1 |
|
|
2018
Q4 | $19.4M | Buy |
123,100
+7,652
| +7% | +$1.21M | 5.63% | 1 |
|
|
2018
Q3 | $26.1M | Buy |
115,448
+6,421
| +6% | +$1.45M | 6.94% | 1 |
|
|
2018
Q2 | $20.2M | Sell |
109,027
-5,061
| -4% | -$937K | 5.99% | 1 |
|
|
2018
Q1 | $19.1M | Buy |
114,088
+5,566
| +5% | +$934K | 5.86% | 1 |
|
|
2017
Q4 | $18.4M | Buy |
108,522
+2,010
| +2% | +$340K | 5.59% | 1 |
|
|
2017
Q3 | $16.4M | Sell |
106,512
-918
| -0.9% | -$141K | 5.54% | 1 |
|
|
2017
Q2 | $15.5M | Sell |
107,430
-1,101
| -1% | -$159K | 6.14% | 1 |
|
|
2017
Q1 | $15.6M | Sell |
108,531
-11,548
| -10% | -$1.66M | 7.14% | 1 |
|
|
2016
Q4 | $13.9M | Buy |
120,079
+4,896
| +4% | +$567K | 6.45% | 1 |
|
|
2016
Q3 | $13M | Buy |
115,183
+5,547
| +5% | +$627K | 7.07% | 1 |
|
|
2016
Q2 | $10.5M | Buy |
109,636
+15,275
| +16% | +$1.46M | 5.96% | 1 |
|
|
2016
Q1 | $10.3M | Sell |
94,361
-6,092
| -6% | -$664K | 5.86% | 1 |
|
|
2015
Q4 | $10.6M | Sell |
100,453
-6,400
| -6% | -$674K | 6.59% | 1 |
|
|
2015
Q3 | $11.8M | Buy |
106,853
+11,453
| +12% | +$1.26M | 7.61% | 1 |
|
|
2015
Q2 | $12M | Buy |
95,400
+4,014
| +4% | +$503K | 6.45% | 1 |
|
|
2015
Q1 | $11.4M | Buy |
91,386
+353
| +0.4% | +$43.9K | 6.96% | 1 |
|
|
2014
Q4 | $10M | Buy |
91,033
+12,856
| +16% | +$1.42M | 6.96% | 1 |
|
|
2014
Q3 | $7.88M | Sell |
78,177
-27,496
| -26% | -$2.77M | 7.99% | 1 |
|
|
2014
Q2 | $9.82M | Buy |
+105,673
| New | +$9.82M | 8.43% | 1 |
|
|
2014
Q1 | – | Sell |
-12,350
| Closed | -$6.93M | – | 84 |
|
|
2013
Q4 | $6.93M | Buy |
+12,350
| New | +$6.93M | 5.99% | 1 |
|