Magnolia Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
46,461
+640
| +1% | +$131K | 2.4% | 4 |
|
|
2025
Q1 | $10.2M | Sell |
45,821
-794
| -2% | -$176K | 2.77% | 5 |
|
|
2024
Q4 | $11.7M | Buy |
46,615
+37,827
| +430% | +$9.47M | 3.02% | 2 |
|
|
2024
Q3 | $2.05M | Sell |
8,788
-307
| -3% | -$71.5K | 1.02% | 21 |
|
|
2024
Q2 | $1.92M | Buy |
+9,095
| New | +$1.92M | 1.07% | 23 |
|
|
2024
Q1 | – | Sell |
-42,448
| Closed | -$7.98M | – | 93 |
|
|
2023
Q4 | $7.98M | Buy |
+42,448
| New | +$7.98M | 5.82% | 1 |
|
|
2023
Q3 | – | Sell |
-35,978
| Closed | -$6.98M | – | 66 |
|
|
2023
Q2 | $6.98M | Sell |
35,978
-996
| -3% | -$193K | 3.5% | 5 |
|
|
2023
Q1 | $6.1M | Sell |
36,974
-54
| -0.1% | -$8.91K | 3.14% | 10 |
|
|
2022
Q4 | $4.81M | Buy |
37,028
+427
| +1% | +$55.5K | 3.2% | 5 |
|
|
2022
Q3 | $5.06M | Buy |
36,601
+68
| +0.2% | +$9.4K | 4.28% | 3 |
|
|
2022
Q2 | $4.99M | Sell |
36,533
-5,865
| -14% | -$802K | 4.54% | 2 |
|
|
2022
Q1 | $7.4M | Sell |
42,398
-2,722
| -6% | -$475K | 2.9% | 3 |
|
|
2021
Q4 | $8.01M | Sell |
45,120
-69
| -0.2% | -$12.3K | 2.35% | 7 |
|
|
2021
Q3 | $6.39M | Buy |
45,189
+6,123
| +16% | +$866K | 2.23% | 9 |
|
|
2021
Q2 | $5.35M | Buy |
+39,066
| New | +$5.35M | 2.37% | 12 |
|
|
2021
Q1 | – | Sell |
-31,790
| Closed | -$4.22M | – | 79 |
|
|
2020
Q4 | $4.22M | Buy |
31,790
+218
| +0.7% | +$28.9K | 2.72% | 13 |
|
|
2020
Q3 | $3.66M | Buy |
31,572
+884
| +3% | +$102K | 2.88% | 13 |
|
|
2020
Q2 | $2.8M | Sell |
30,688
-2,812
| -8% | -$256K | 3.6% | 7 |
|
|
2020
Q1 | $2.13M | Buy |
33,500
+560
| +2% | +$35.6K | 4.13% | 4 |
|
|
2019
Q4 | $2.42M | Buy |
+32,940
| New | +$2.42M | 2.31% | 14 |
|