MAI Capital Management’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.2K | Sell |
16,819
-2,930
| -15% | -$17.3K | ﹤0.01% | 1417 |
|
2025
Q1 | $53.6K | Buy |
19,749
+2
| +0% | +$5 | ﹤0.01% | 1609 |
|
2024
Q4 | $33.4K | Hold |
19,747
| – | – | ﹤0.01% | 1859 |
|
2024
Q3 | $60.6K | Hold |
19,747
| – | – | ﹤0.01% | 1012 |
|
2024
Q2 | $32.8K | Hold |
19,747
| – | – | ﹤0.01% | 1178 |
|
2024
Q1 | $51.7K | Hold |
19,747
| – | – | ﹤0.01% | 1141 |
|
2023
Q4 | $135K | Sell |
19,747
-12,785
| -39% | -$87.7K | ﹤0.01% | 1010 |
|
2023
Q3 | $197K | Buy |
32,532
+35
| +0.1% | +$212 | ﹤0.01% | 946 |
|
2023
Q2 | $302K | Hold |
32,497
| – | – | ﹤0.01% | 791 |
|
2023
Q1 | $402K | Sell |
32,497
-95
| -0.3% | -$1.17K | 0.01% | 690 |
|
2022
Q4 | $497K | Buy |
32,592
+95
| +0.3% | +$1.45K | 0.01% | 605 |
|
2022
Q3 | $468K | Sell |
32,497
-500
| -2% | -$7.2K | 0.01% | 560 |
|
2022
Q2 | $576K | Hold |
32,997
| – | – | 0.01% | 484 |
|
2022
Q1 | $1.45M | Sell |
32,997
-2
| -0% | -$88 | 0.02% | 314 |
|
2021
Q4 | $2.01M | Buy |
32,999
+2
| +0% | +$122 | 0.03% | 274 |
|
2021
Q3 | $2.27M | Hold |
32,997
| – | – | 0.04% | 208 |
|
2021
Q2 | $2.51M | Hold |
32,997
| – | – | 0.05% | 206 |
|
2021
Q1 | $2.65M | Hold |
32,997
| – | – | 0.06% | 177 |
|
2020
Q4 | $1.87M | Sell |
32,997
-500
| -1% | -$28.3K | 0.05% | 200 |
|
2020
Q3 | $1.1M | Hold |
33,497
| – | – | 0.03% | 254 |
|
2020
Q2 | $421K | Buy |
33,497
+6,997
| +26% | +$87.9K | 0.01% | 391 |
|
2020
Q1 | $114K | Hold |
26,500
| – | – | ﹤0.01% | 476 |
|
2019
Q4 | $189K | Hold |
26,500
| – | – | 0.01% | 534 |
|
2019
Q3 | $171K | Sell |
26,500
-3,500
| -12% | -$22.6K | 0.01% | 474 |
|
2019
Q2 | $150K | Hold |
30,000
| – | – | 0.01% | 495 |
|
2019
Q1 | $105K | Hold |
30,000
| – | – | 0.01% | 439 |
|
2018
Q4 | $55K | Hold |
30,000
| – | – | ﹤0.01% | 421 |
|
2018
Q3 | $37K | Hold |
30,000
| – | – | ﹤0.01% | 463 |
|
2018
Q2 | $45K | Hold |
30,000
| – | – | ﹤0.01% | 466 |
|
2018
Q1 | $60K | Buy |
+30,000
| New | +$60K | ﹤0.01% | 449 |
|