Magnolia Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Hold |
26,726
| – | – | 4.38% | 5 |
|
|
2025
Q1 | $5.94M | Sell |
26,726
-290
| -1% | -$64.4K | 5.09% | 5 |
|
|
2024
Q4 | $6.77M | Hold |
27,016
| – | – | 5.37% | 5 |
|
|
2024
Q3 | $6.3M | Hold |
27,016
| – | – | 5.01% | 5 |
|
|
2024
Q2 | $5.69M | Buy |
27,016
+265
| +1% | +$55.8K | 4.78% | 5 |
|
|
2024
Q1 | $4.59M | Buy |
26,751
+40
| +0.1% | +$6.86K | 3.89% | 6 |
|
|
2023
Q4 | $5.14M | Buy |
26,711
+830
| +3% | +$160K | 4.69% | 5 |
|
|
2023
Q3 | $4.43M | Hold |
25,881
| – | – | 4.31% | 5 |
|
|
2023
Q2 | $5.02M | Hold |
25,881
| – | – | 4.53% | 5 |
|
|
2023
Q1 | $4.27M | Sell |
25,881
-85
| -0.3% | -$14K | 4.01% | 5 |
|
|
2022
Q4 | $3.37M | Buy |
25,966
+300
| +1% | +$39K | 3.29% | 6 |
|
|
2022
Q3 | $3.55M | Sell |
25,666
-520
| -2% | -$71.9K | 3.65% | 6 |
|
|
2022
Q2 | $3.58M | Hold |
26,186
| – | – | 3.5% | 6 |
|
|
2022
Q1 | $4.57M | Sell |
26,186
-1,230
| -4% | -$215K | 3.79% | 6 |
|
|
2021
Q4 | $4.87M | Sell |
27,416
-1,900
| -6% | -$337K | 3.83% | 6 |
|
|
2021
Q3 | $4.15M | Buy |
29,316
+200
| +0.7% | +$28.3K | 3.58% | 6 |
|
|
2021
Q2 | $3.99M | Sell |
29,116
-5,614
| -16% | -$769K | 3.84% | 6 |
|
|
2021
Q1 | $4.24M | Sell |
34,730
-965
| -3% | -$118K | 4.19% | 6 |
|
|
2020
Q4 | $4.74M | Buy |
35,695
+90
| +0.3% | +$11.9K | 4.88% | 5 |
|
|
2020
Q3 | $4.12M | Sell |
35,605
-1,731
| -5% | -$200K | 4.84% | 5 |
|
|
2020
Q2 | $3.41M | Hold |
37,336
| – | – | 4.33% | 5 |
|
|
2020
Q1 | $2.37M | Sell |
37,336
-7,700
| -17% | -$490K | 3.54% | 7 |
|
|
2019
Q4 | $3.31M | Buy |
+45,036
| New | +$3.31M | 3.3% | 6 |
|