MA Private Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
17,381
+78
| +0.5% | +$16K | 0.64% | 25 |
|
|
2025
Q1 | $3.84M | Buy |
17,303
+3,159
| +22% | +$702K | 0.72% | 22 |
|
|
2024
Q4 | $3.54M | Buy |
14,144
+364
| +3% | +$91.2K | 0.66% | 24 |
|
|
2024
Q3 | $3.21M | Buy |
13,780
+24
| +0.2% | +$5.59K | 0.6% | 24 |
|
|
2024
Q2 | $2.9M | Sell |
13,756
-358
| -3% | -$75.4K | 0.57% | 25 |
|
|
2024
Q1 | $2.42M | Buy |
14,114
+28
| +0.2% | +$4.8K | 0.49% | 28 |
|
|
2023
Q4 | $2.71M | Buy |
14,086
+1,501
| +12% | +$289K | 0.58% | 27 |
|
|
2023
Q3 | $2.15M | Sell |
12,585
-1,819
| -13% | -$311K | 0.51% | 28 |
|
|
2023
Q2 | $2.79M | Buy |
14,404
+3,727
| +35% | +$723K | 0.65% | 27 |
|
|
2023
Q1 | $1.76M | Sell |
10,677
-51,187
| -83% | -$8.44M | 0.43% | 30 |
|
|
2022
Q4 | $8.04M | Buy |
61,864
+64
| +0.1% | +$8.32K | 1.94% | 16 |
|
|
2022
Q3 | $9.24M | Sell |
61,800
-724
| -1% | -$108K | 2.3% | 12 |
|
|
2022
Q2 | $9.1M | Sell |
62,524
-3,625
| -5% | -$527K | 2.22% | 12 |
|
|
2022
Q1 | $11.6M | Buy |
66,149
+709
| +1% | +$124K | 2.11% | 16 |
|
|
2021
Q4 | $11.6M | Sell |
65,440
-5,773
| -8% | -$1.03M | 2.09% | 14 |
|
|
2021
Q3 | $10.1M | Buy |
71,213
+84
| +0.1% | +$11.9K | 1.98% | 16 |
|
|
2021
Q2 | $9.74M | Sell |
71,129
-344
| -0.5% | -$47.1K | 1.94% | 18 |
|
|
2021
Q1 | $8.73M | Buy |
71,473
+56,766
| +386% | +$6.93M | 1.82% | 18 |
|
|
2020
Q4 | $1.95M | Sell |
14,707
-47,320
| -76% | -$6.28M | 0.45% | 34 |
|
|
2020
Q3 | $7.18M | Sell |
62,027
-113
| -0.2% | -$13.1K | 1.69% | 20 |
|
|
2020
Q2 | $5.67M | Sell |
62,140
-228
| -0.4% | -$20.8K | 1.42% | 21 |
|
|
2020
Q1 | $3.97M | Buy |
+62,368
| New | +$3.97M | 1.17% | 21 |
|
|
2019
Q4 | – | Sell |
-64,584
| Closed | -$3.62M | – | 74 |
|
|
2019
Q3 | $3.62M | Buy |
64,584
+48
| +0.1% | +$2.69K | 1.02% | 21 |
|
|
2019
Q2 | $3.19M | Buy |
64,536
+224
| +0.3% | +$11.1K | 0.93% | 25 |
|
|
2019
Q1 | $3.05M | Sell |
64,312
-356
| -0.6% | -$16.9K | 0.97% | 25 |
|
|
2018
Q4 | $2.55M | Buy |
+64,668
| New | +$2.55M | 0.97% | 28 |
|