M&R Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.8M | Sell |
162,112
-5,839
| -3% | -$1.36M | 8.32% | 1 |
|
|
2024
Q2 | $35.4M | Sell |
167,951
-1,926
| -1% | -$406K | 8.44% | 1 |
|
|
2024
Q1 | $29.1M | Sell |
169,877
-15,300
| -8% | -$2.63M | 7.14% | 1 |
|
|
2023
Q4 | $35.7M | Sell |
185,177
-1,700
| -0.9% | -$327K | 8.92% | 1 |
|
|
2023
Q3 | $32M | Sell |
186,877
-1,964
| -1% | -$336K | 8.76% | 1 |
|
|
2023
Q2 | $36.6M | Sell |
188,841
-1,897
| -1% | -$368K | 9.55% | 1 |
|
|
2023
Q1 | $31.4M | Sell |
190,738
-4,744
| -2% | -$782K | 8.8% | 1 |
|
|
2022
Q4 | $25.4M | Sell |
195,482
-4,236
| -2% | -$550K | 6.99% | 1 |
|
|
2022
Q3 | $27.6M | Sell |
199,718
-4,898
| -2% | -$677K | 7.8% | 1 |
|
|
2022
Q2 | $28M | Sell |
204,616
-6,373
| -3% | -$871K | 7.32% | 1 |
|
|
2022
Q1 | $36.9M | Sell |
210,989
-13,068
| -6% | -$2.28M | 7.89% | 1 |
|
|
2021
Q4 | $39.8M | Sell |
224,057
-10,080
| -4% | -$1.79M | 8.24% | 1 |
|
|
2021
Q3 | $33.1M | Sell |
234,137
-5,453
| -2% | -$772K | 7.5% | 1 |
|
|
2021
Q2 | $32.8M | Buy |
239,590
+2,973
| +1% | +$407K | 7.51% | 1 |
|
|
2021
Q1 | $28.9M | Sell |
236,617
-80,330
| -25% | -$9.8M | 7.19% | 1 |
|
|
2020
Q4 | $42.1M | Sell |
316,947
-16,771
| -5% | -$2.23M | 9.57% | 1 |
|
|
2020
Q3 | $38.6M | Sell |
333,718
-17,466
| -5% | -$2.02M | 9.59% | 1 |
|
|
2020
Q2 | $32M | Sell |
351,184
-4,936
| -1% | -$450K | 8.58% | 1 |
|
|
2020
Q1 | $22.6M | Buy |
356,120
+168
| +0% | +$10.7K | 6.74% | 1 |
|
|
2019
Q4 | $26.1M | Sell |
355,952
-6,056
| -2% | -$444K | 5.87% | 1 |
|
|
2019
Q3 | $20.2M | Sell |
362,008
-5,524
| -2% | -$309K | 4.7% | 1 |
|
|
2019
Q2 | $18.2M | Sell |
367,532
-4,276
| -1% | -$212K | 4.11% | 2 |
|
|
2019
Q1 | $19M | Buy |
371,808
+1,832
| +0.5% | +$93.6K | 4.33% | 1 |
|
|
2018
Q4 | $14.6M | Buy |
369,976
+2,420
| +0.7% | +$95.4K | 3.81% | 1 |
|
|
2018
Q3 | $20.7M | Buy |
367,556
+124
| +0% | +$7K | 4.53% | 1 |
|
|
2018
Q2 | $17M | Sell |
367,432
-1,848
| -0.5% | -$85.5K | 3.91% | 1 |
|
|
2018
Q1 | $15.5M | Buy |
369,280
+1,540
| +0.4% | +$64.6K | 3.59% | 1 |
|
|
2017
Q4 | $15.6M | Buy |
367,740
+4,704
| +1% | +$199K | 3.61% | 1 |
|
|
2017
Q3 | $14M | Sell |
363,036
-2,748
| -0.8% | -$106K | 3.38% | 1 |
|
|
2017
Q2 | $14.4M | Sell |
365,784
-7,264
| -2% | -$286K | 3.58% | 1 |
|
|
2017
Q1 | $13.4M | Buy |
373,048
+14,916
| +4% | +$536K | 3.36% | 1 |
|
|
2016
Q4 | $10.4M | Buy |
358,132
+173,124
| +94% | +$5.01M | 2.8% | 4 |
|
|
2016
Q3 | $5.23M | Sell |
185,008
-2,828
| -2% | -$79.9K | 1.48% | 21 |
|
|
2016
Q2 | $4.49M | Buy |
187,836
+9,984
| +6% | +$239K | 1.31% | 23 |
|
|
2016
Q1 | $4.85M | Buy |
177,852
+19,480
| +12% | +$531K | 1.46% | 22 |
|
|
2015
Q4 | $4.17M | Buy |
158,372
+14,952
| +10% | +$394K | 1.2% | 26 |
|
|
2015
Q3 | $3.96M | Buy |
143,420
+5,128
| +4% | +$141K | 1.09% | 31 |
|
|
2015
Q2 | $4.34M | Buy |
138,292
+10,024
| +8% | +$314K | 1.03% | 31 |
|
|
2015
Q1 | $3.99M | Buy |
128,268
+4,628
| +4% | +$144K | 0.94% | 33 |
|
|
2014
Q4 | $3.41M | Sell |
123,640
-9,156
| -7% | -$253K | 0.81% | 37 |
|
|
2014
Q3 | $3.35M | Buy |
132,796
+3,208
| +2% | +$80.8K | 0.79% | 40 |
|
|
2014
Q2 | $3.01M | Sell |
129,588
-15,592
| -11% | -$362K | 0.71% | 40 |
|
|
2014
Q1 | $2.78M | Buy |
145,180
+8,764
| +6% | +$168K | 0.67% | 38 |
|
|
2013
Q4 | $2.73K | Sell |
136,416
-15,736
| -10% | -$315 | 0.72% | 37 |
|
|
2013
Q3 | $2.59M | Sell |
152,152
-315,616
| -67% | -$5.37M | 0.73% | 38 |
|
|
2013
Q2 | $6.62M | Buy |
+467,768
| New | +$6.62M | 1.91% | 19 |
|