MHS
M Holdings Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,126
| Closed | -$16.3M | – | 141 |
|
|
2024
Q4 | $16.3M | Sell |
130,126
-6,606
| -5% | -$827K | 2.63% | 7 |
|
|
2024
Q3 | $31.9M | Sell |
136,732
-182,091
| -57% | -$42.4M | 8.01% | 3 |
|
|
2024
Q2 | $67.3M | Buy |
318,823
+154,879
| +94% | +$32.7M | 8.72% | 2 |
|
|
2024
Q1 | $28.1M | Sell |
163,944
-31,438
| -16% | -$5.39M | 4.73% | 4 |
|
|
2023
Q4 | $37.6M | Buy |
195,382
+2,356
| +1% | +$454K | 4.25% | 5 |
|
|
2023
Q3 | $33M | Buy |
193,026
+57,280
| +42% | +$9.81M | 4.36% | 5 |
|
|
2023
Q2 | $26.3M | Buy |
+135,746
| New | +$26.3M | 5.43% | 4 |
|
|
2023
Q1 | – | Sell |
-209,330
| Closed | -$27.2M | – | 341 |
|
|
2022
Q4 | $27.2M | Sell |
209,330
-1,419
| -0.7% | -$184K | 2.86% | 4 |
|
|
2022
Q3 | $29.1M | Sell |
210,749
-5,983
| -3% | -$827K | 3.22% | 4 |
|
|
2022
Q2 | $29.6M | Sell |
216,732
-14,698
| -6% | -$2.01M | 3% | 4 |
|
|
2022
Q1 | $40.4M | Buy |
+231,430
| New | +$40.4M | 3.06% | 4 |
|
|
2021
Q2 | $33.2M | Sell |
242,329
-8,975
| -4% | -$1.23M | 3.24% | 4 |
|
|
2021
Q1 | $30.7M | Buy |
251,304
+31,935
| +15% | +$3.9M | 2.8% | 3 |
|
|
2020
Q4 | $29.1M | Buy |
219,369
+3,078
| +1% | +$408K | 3.71% | 3 |
|
|
2020
Q3 | $25M | Buy |
216,291
+163,225
| +308% | +$18.9M | 4% | 3 |
|
|
2020
Q2 | $19.4M | Sell |
53,066
-140,649
| -73% | -$51.3M | 3.46% | 3 |
|
|
2020
Q1 | $49.3M | Buy |
193,715
+153,667
| +384% | +$39.1M | 7.29% | 2 |
|
|
2019
Q4 | $11.8M | Sell |
40,048
-15,230
| -28% | -$4.47M | 3.44% | 2 |
|
|
2019
Q3 | $12.4M | Buy |
+55,278
| New | +$12.4M | 3.8% | 2 |
|
|
2019
Q2 | – | Sell |
-66,570
| Closed | -$12.6M | – | 158 |
|
|
2019
Q1 | $12.6M | Buy |
66,570
+3,877
| +6% | +$736K | 2.93% | 2 |
|
|
2018
Q4 | $9.89M | Buy |
62,693
+4,939
| +9% | +$779K | 3.07% | 2 |
|
|
2018
Q3 | $13M | Sell |
57,754
-7,917
| -12% | -$1.79M | 3.42% | 2 |
|
|
2018
Q2 | $12.2M | Buy |
65,671
+14,857
| +29% | +$2.75M | 3.34% | 2 |
|
|
2018
Q1 | $8.53M | Sell |
50,814
-14,126
| -22% | -$2.37M | 2.6% | 2 |
|
|
2017
Q4 | $11M | Sell |
64,940
-752
| -1% | -$127K | 3.31% | 1 |
|
|
2017
Q3 | $10.1M | Sell |
65,692
-522
| -0.8% | -$80.4K | 3.19% | 3 |
|
|
2017
Q2 | $9.54M | Sell |
66,214
-2,185
| -3% | -$315K | 3.25% | 2 |
|
|
2017
Q1 | $9.83M | Sell |
68,399
-137
| -0.2% | -$19.7K | 3.79% | 2 |
|
|
2016
Q4 | $7.94M | Buy |
68,536
+2,651
| +4% | +$307K | 2.75% | 4 |
|
|
2016
Q3 | $7.45M | Buy |
65,885
+5,302
| +9% | +$599K | 3.39% | 1 |
|
|
2016
Q2 | $5.79M | Buy |
60,583
+16,317
| +37% | +$1.56M | 2.97% | 4 |
|
|
2016
Q1 | $4.83M | Buy |
44,266
+2,595
| +6% | +$283K | 2.95% | 3 |
|
|
2015
Q4 | $4.39M | Buy |
41,671
+1
| +0% | +$105 | 2.94% | 5 |
|
|
2015
Q3 | $4.6M | Buy |
41,670
+94
| +0.2% | +$10.4K | 3.27% | 3 |
|
|
2015
Q2 | $5.22M | Sell |
41,576
-4,264
| -9% | -$535K | 3.49% | 2 |
|
|
2015
Q1 | $5.7M | Buy |
45,840
+108
| +0.2% | +$13.4K | 3.72% | 2 |
|
|
2014
Q4 | $5.05M | Buy |
45,732
+8,144
| +22% | +$899K | 3.27% | 3 |
|
|
2014
Q3 | $3.78M | Sell |
37,588
-8,351
| -18% | -$839K | 2.11% | 7 |
|
|
2014
Q2 | $4.27M | Buy |
45,939
+42,036
| +1,077% | +$3.91M | 2.73% | 4 |
|
|
2014
Q1 | $2.1M | Sell |
3,903
-2,123
| -35% | -$1.14M | 2.2% | 8 |
|
|
2013
Q4 | $3.38M | Buy |
+6,026
| New | +$3.38M | 2.41% | 7 |
|