MFS
Madrona Financial Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
38,885
+1,388
| +4% | +$285K | 1.91% | 15 |
|
|
2025
Q1 | $8.33M | Sell |
37,497
-2,624
| -7% | -$583K | 2.29% | 15 |
|
|
2024
Q4 | $10M | Sell |
40,121
-1,223
| -3% | -$306K | 2.74% | 10 |
|
|
2024
Q3 | $9.63M | Buy |
41,344
+4,450
| +12% | +$1.04M | 2.68% | 11 |
|
|
2024
Q2 | $7.77M | Sell |
36,894
-210
| -0.6% | -$44.2K | 2.39% | 12 |
|
|
2024
Q1 | $6.36M | Buy |
37,104
+921
| +3% | +$158K | 2.22% | 13 |
|
|
2023
Q4 | $6.97M | Sell |
36,183
-510
| -1% | -$98.2K | 2.75% | 10 |
|
|
2023
Q3 | $6.28M | Buy |
36,693
+17,413
| +90% | +$2.98M | 2.87% | 10 |
|
|
2023
Q2 | $3.74M | Sell |
19,280
-7
| -0% | -$1.36K | 1.83% | 17 |
|
|
2023
Q1 | $3.18M | Buy |
19,287
+4,697
| +32% | +$775K | 1.71% | 18 |
|
|
2022
Q4 | $1.9M | Sell |
14,590
-67
| -0.5% | -$8.71K | 1.09% | 24 |
|
|
2022
Q3 | $2.03M | Sell |
14,657
-375
| -2% | -$51.8K | 1.25% | 22 |
|
|
2022
Q2 | $2.06M | Buy |
15,032
+25
| +0.2% | +$3.42K | 1.2% | 23 |
|
|
2022
Q1 | $2.58M | Buy |
15,007
+89
| +0.6% | +$15.3K | 1.27% | 23 |
|
|
2021
Q4 | $2.65M | Buy |
14,918
+119
| +0.8% | +$21.1K | 1.12% | 24 |
|
|
2021
Q3 | $2.09M | Buy |
14,799
+8
| +0.1% | +$1.13K | 0.99% | 25 |
|
|
2021
Q2 | $2.03M | Buy |
14,791
+8
| +0.1% | +$1.1K | 1.04% | 24 |
|
|
2021
Q1 | $1.81M | Sell |
14,783
-370
| -2% | -$45.2K | 0.93% | 27 |
|
|
2020
Q4 | $2.01M | Buy |
15,153
+2,325
| +18% | +$309K | 1.12% | 24 |
|
|
2020
Q3 | $1.49M | Buy |
12,828
+9,986
| +351% | +$1.16M | 0.93% | 26 |
|
|
2020
Q2 | $1.04M | Buy |
2,842
+3
| +0.1% | +$1.1K | 0.72% | 27 |
|
|
2020
Q1 | $722K | Sell |
2,839
-2,223
| -44% | -$565K | 0.6% | 27 |
|
|
2019
Q4 | $1.49M | Buy |
5,062
+77
| +2% | +$22.6K | 1.08% | 29 |
|
|
2019
Q3 | $1.12M | Sell |
4,985
-277
| -5% | -$62K | 0.82% | 30 |
|
|
2019
Q2 | $1.04M | Sell |
5,262
-205
| -4% | -$40.6K | 0.97% | 26 |
|
|
2019
Q1 | $1.04M | Buy |
5,467
+56
| +1% | +$10.6K | 1.14% | 16 |
|
|
2018
Q4 | $853K | Buy |
5,411
+165
| +3% | +$26K | 0.75% | 18 |
|
|
2018
Q3 | $1.18M | Buy |
5,246
+184
| +4% | +$41.5K | 0.9% | 19 |
|
|
2018
Q2 | $937K | Buy |
5,062
+12
| +0.2% | +$2.22K | 0.75% | 21 |
|
|
2018
Q1 | $847K | Buy |
5,050
+23
| +0.5% | +$3.86K | 0.67% | 22 |
|
|
2017
Q4 | $851K | Buy |
5,027
+368
| +8% | +$62.3K | 0.72% | 18 |
|
|
2017
Q3 | $718K | Buy |
4,659
+9
| +0.2% | +$1.39K | 0.66% | 17 |
|
|
2017
Q2 | $670K | Buy |
4,650
+49
| +1% | +$7.06K | 0.68% | 17 |
|
|
2017
Q1 | $661K | Sell |
4,601
-16,735
| -78% | -$2.4M | 0.71% | 20 |
|
|
2016
Q4 | $2.47M | Sell |
21,336
-1,547
| -7% | -$179K | 2.73% | 9 |
|
|
2016
Q3 | $2.59M | Sell |
22,883
-907
| -4% | -$103K | 2.75% | 9 |
|
|
2016
Q2 | $2.27M | Buy |
23,790
+96
| +0.4% | +$9.18K | 2.42% | 11 |
|
|
2016
Q1 | $2.58M | Buy |
23,694
+21,421
| +942% | +$2.33M | 2.67% | 11 |
|
|
2015
Q4 | $239K | Buy |
2,273
+184
| +9% | +$19.3K | 0.24% | 30 |
|
|
2015
Q3 | $230K | Buy |
2,089
+184
| +10% | +$20.3K | 0.25% | 29 |
|
|
2015
Q2 | $239K | Buy |
1,905
+3
| +0.2% | +$376 | 0.24% | 28 |
|
|
2015
Q1 | $237K | Buy |
1,902
+2
| +0.1% | +$249 | 0.24% | 34 |
|
|
2014
Q4 | $210K | Buy |
+1,900
| New | +$210K | 0.22% | 31 |
|