MCM
MAI Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Buy |
1,886,893
+8,591
| +0.5% | +$1.76M | 2.68% | 4 |
|
|
2025
Q1 | $417M | Buy |
1,878,302
+2,526
| +0.1% | +$561K | 3.15% | 3 |
|
|
2024
Q4 | $470M | Buy |
1,875,776
+179,663
| +11% | +$45M | 3.48% | 2 |
|
|
2024
Q3 | $395M | Sell |
1,696,113
-51,208
| -3% | -$11.9M | 3.76% | 3 |
|
|
2024
Q2 | $368M | Buy |
1,747,321
+16,693
| +1% | +$3.52M | 3.61% | 4 |
|
|
2024
Q1 | $297M | Buy |
1,730,628
+240,039
| +16% | +$41.2M | 3.07% | 4 |
|
|
2023
Q4 | $287M | Sell |
1,490,589
-21,027
| -1% | -$4.05M | 3.77% | 4 |
|
|
2023
Q3 | $259M | Sell |
1,511,616
-34,683
| -2% | -$5.94M | 3.85% | 2 |
|
|
2023
Q2 | $300M | Buy |
1,546,299
+631
| +0% | +$122K | 4.41% | 2 |
|
|
2023
Q1 | $255M | Sell |
1,545,668
-26,699
| -2% | -$4.4M | 4.01% | 2 |
|
|
2022
Q4 | $204M | Sell |
1,572,367
-3,454
| -0.2% | -$449K | 3.43% | 3 |
|
|
2022
Q3 | $218M | Buy |
1,575,821
+150,882
| +11% | +$20.9M | 4.09% | 2 |
|
|
2022
Q2 | $195M | Buy |
1,424,939
+23,010
| +2% | +$3.15M | 3.72% | 4 |
|
|
2022
Q1 | $245M | Buy |
1,401,929
+32,415
| +2% | +$5.66M | 4.13% | 2 |
|
|
2021
Q4 | $243M | Buy |
1,369,514
+229,797
| +20% | +$40.8M | 3.92% | 2 |
|
|
2021
Q3 | $161M | Buy |
1,139,717
+2,345
| +0.2% | +$332K | 3.1% | 4 |
|
|
2021
Q2 | $156M | Buy |
1,137,372
+34,040
| +3% | +$4.66M | 3.09% | 4 |
|
|
2021
Q1 | $135M | Sell |
1,103,332
-1,160
| -0.1% | -$142K | 3.01% | 4 |
|
|
2020
Q4 | $147M | Buy |
1,104,492
+178,289
| +19% | +$23.7M | 3.66% | 4 |
|
|
2020
Q3 | $107M | Buy |
926,203
+648,611
| +234% | +$75.1M | 3.11% | 5 |
|
|
2020
Q2 | $101M | Buy |
277,592
+31,947
| +13% | +$11.7M | 3.18% | 5 |
|
|
2020
Q1 | $62.5M | Sell |
245,645
-8,564
| -3% | -$2.18M | 2.55% | 4 |
|
|
2019
Q4 | $74.6M | Buy |
254,209
+43,948
| +21% | +$12.9M | 2.42% | 4 |
|
|
2019
Q3 | $47.1M | Sell |
210,261
-4,214
| -2% | -$944K | 2.1% | 5 |
|
|
2019
Q2 | $42.4M | Buy |
214,475
+7,415
| +4% | +$1.47M | 1.92% | 7 |
|
|
2019
Q1 | $39.3M | Buy |
207,060
+2,504
| +1% | +$476K | 2.01% | 5 |
|
|
2018
Q4 | $32.3M | Buy |
204,556
+4,661
| +2% | +$735K | 1.88% | 5 |
|
|
2018
Q3 | $45.1M | Buy |
199,895
+1,776
| +0.9% | +$401K | 2.31% | 5 |
|
|
2018
Q2 | $36.7M | Buy |
198,119
+14,151
| +8% | +$2.62M | 1.98% | 5 |
|
|
2018
Q1 | $30.9M | Buy |
183,968
+7,293
| +4% | +$1.22M | 1.75% | 6 |
|
|
2017
Q4 | $29.9M | Buy |
176,675
+1,666
| +1% | +$282K | 1.7% | 6 |
|
|
2017
Q3 | $27M | Buy |
175,009
+10,628
| +6% | +$1.64M | 1.64% | 7 |
|
|
2017
Q2 | $23.7M | Sell |
164,381
-1,686
| -1% | -$243K | 1.53% | 7 |
|
|
2017
Q1 | $23.9M | Sell |
166,067
-5,574
| -3% | -$801K | 1.61% | 7 |
|
|
2016
Q4 | $19.9M | Sell |
171,641
-5,763
| -3% | -$667K | 1.45% | 8 |
|
|
2016
Q3 | $20.1M | Sell |
177,404
-6,335
| -3% | -$716K | 1.51% | 8 |
|
|
2016
Q2 | $17.6M | Buy |
183,739
+1,832
| +1% | +$175K | 1.35% | 10 |
|
|
2016
Q1 | $19.8M | Buy |
181,907
+9,857
| +6% | +$1.07M | 1.52% | 7 |
|
|
2015
Q4 | $18.1M | Buy |
172,050
+83,472
| +94% | +$8.79M | 1.38% | 11 |
|
|
2015
Q3 | $9.77M | Buy |
88,578
+8,428
| +11% | +$930K | 0.74% | 42 |
|
|
2015
Q2 | $10.1M | Buy |
80,150
+5,041
| +7% | +$632K | 0.66% | 54 |
|
|
2015
Q1 | $9.35M | Buy |
75,109
+3,428
| +5% | +$427K | 0.63% | 53 |
|
|
2014
Q4 | $7.91M | Sell |
71,681
-2,239
| -3% | -$247K | 0.55% | 58 |
|
|
2014
Q3 | $7.45M | Sell |
73,920
-168,737
| -70% | -$17M | 0.72% | 45 |
|
|
2014
Q2 | $22.6M | Buy |
242,657
+222,483
| +1,103% | +$20.7M | 2.17% | 2 |
|
|
2014
Q1 | $10.8M | Sell |
20,174
-189
| -0.9% | -$101K | 1.09% | 34 |
|
|
2013
Q4 | $11.4M | Sell |
20,363
-773
| -4% | -$434K | 1.21% | 28 |
|
|
2013
Q3 | $10.1M | Sell |
21,136
-3,361
| -14% | -$1.6M | 1.31% | 29 |
|
|
2013
Q2 | $9.71M | Buy |
+24,497
| New | +$9.71M | 1.27% | 34 |
|