MCM
Mainstay Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
18,540
+9,392
| +103% | +$1.93M | 0.19% | 46 |
|
|
2025
Q1 | $2.03M | Buy |
9,148
+58
| +0.6% | +$12.9K | 0.28% | 31 |
|
|
2024
Q4 | $2.28M | Sell |
9,090
-284
| -3% | -$71.1K | 0.35% | 25 |
|
|
2024
Q3 | $2.18M | Sell |
9,374
-508
| -5% | -$118K | 0.37% | 23 |
|
|
2024
Q2 | $2.08M | Buy |
9,882
+400
| +4% | +$84.2K | 0.37% | 17 |
|
|
2024
Q1 | $1.63M | Sell |
9,482
-211
| -2% | -$36.2K | 0.31% | 26 |
|
|
2023
Q4 | $1.87M | Sell |
9,693
-2,244
| -19% | -$432K | 0.35% | 17 |
|
|
2023
Q3 | $2.04M | Sell |
11,937
-1,870
| -14% | -$320K | 0.43% | 14 |
|
|
2023
Q2 | $2.68M | Sell |
13,807
-964
| -7% | -$187K | 0.48% | 12 |
|
|
2023
Q1 | $2.44M | Buy |
14,771
+175
| +1% | +$28.9K | 0.48% | 13 |
|
|
2022
Q4 | $1.9M | Buy |
14,596
+952
| +7% | +$124K | 0.42% | 27 |
|
|
2022
Q3 | $1.89M | Sell |
13,644
-1,326
| -9% | -$183K | 0.47% | 20 |
|
|
2022
Q2 | $2.05M | Sell |
14,970
-1,519
| -9% | -$208K | 0.47% | 17 |
|
|
2022
Q1 | $2.88M | Sell |
16,489
-495
| -3% | -$86.4K | 0.53% | 15 |
|
|
2021
Q4 | $3.02M | Sell |
16,984
-3,828
| -18% | -$680K | 0.91% | 13 |
|
|
2021
Q3 | $2.94M | Buy |
20,812
+3,077
| +17% | +$435K | 1.68% | 9 |
|
|
2021
Q2 | $2.43M | Sell |
17,735
-2,955
| -14% | -$405K | 0.57% | 16 |
|
|
2021
Q1 | $2.53M | Sell |
20,690
-1,204
| -5% | -$147K | 0.78% | 14 |
|
|
2020
Q4 | $2.91M | Sell |
21,894
-881
| -4% | -$117K | 0.85% | 12 |
|
|
2020
Q3 | $2.64M | Buy |
22,775
+18,948
| +495% | +$2.19M | 0.69% | 15 |
|
|
2020
Q2 | $1.4M | Buy |
3,827
+319
| +9% | +$116K | 0.41% | 42 |
|
|
2020
Q1 | $871K | Sell |
3,508
-273
| -7% | -$67.8K | 0.28% | 55 |
|
|
2019
Q4 | $1.11M | Sell |
3,781
-194
| -5% | -$57K | 0.26% | 59 |
|
|
2019
Q3 | $891K | Buy |
3,975
+113
| +3% | +$25.3K | 0.49% | 55 |
|
|
2019
Q2 | $764K | Buy |
3,862
+361
| +10% | +$71.4K | 0.4% | 60 |
|
|
2019
Q1 | $663K | Sell |
3,501
-254
| -7% | -$48.1K | 0.51% | 60 |
|
|
2018
Q4 | $582K | Sell |
3,755
-492
| -12% | -$76.3K | 0.42% | 59 |
|
|
2018
Q3 | $959K | Buy |
4,247
+192
| +5% | +$43.4K | 0.61% | 53 |
|
|
2018
Q2 | $751K | Buy |
4,055
+228
| +6% | +$42.2K | 0.59% | 52 |
|
|
2018
Q1 | $642K | Sell |
3,827
-1,348
| -26% | -$226K | 0.49% | 59 |
|
|
2017
Q4 | $876K | Buy |
+5,175
| New | +$876K | 0.73% | 36 |
|