Managed Asset Portfolios’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
982
-72,107
| -99% | -$14.8M | 0.03% | 48 |
|
|
2025
Q1 | $16.2M | Sell |
73,089
-239
| -0.3% | -$53.1K | 2.25% | 21 |
|
|
2024
Q4 | $18.4M | Sell |
73,328
-465
| -0.6% | -$116K | 2.72% | 18 |
|
|
2024
Q3 | $17.2M | Sell |
73,793
-8,139
| -10% | -$1.9M | 2.43% | 20 |
|
|
2024
Q2 | $17.3M | Buy |
81,932
+9,835
| +14% | +$2.07M | 2.56% | 19 |
|
|
2024
Q1 | $12.4M | Sell |
72,097
-20,974
| -23% | -$3.6M | 1.8% | 25 |
|
|
2023
Q4 | $17.9M | Sell |
93,071
-22
| -0% | -$4.24K | 2.72% | 20 |
|
|
2023
Q3 | $15.9M | Sell |
93,093
-1,714
| -2% | -$293K | 2.44% | 19 |
|
|
2023
Q2 | $18.4M | Buy |
94,807
+645
| +0.7% | +$125K | 2.76% | 15 |
|
|
2023
Q1 | $15.5M | Sell |
94,162
-133
| -0.1% | -$21.9K | 2.36% | 20 |
|
|
2022
Q4 | $12.3M | Buy |
94,295
+531
| +0.6% | +$69K | 1.92% | 23 |
|
|
2022
Q3 | $13M | Sell |
93,764
-1,879
| -2% | -$260K | 2.3% | 21 |
|
|
2022
Q2 | $13.1M | Buy |
95,643
+1,690
| +2% | +$231K | 2.08% | 22 |
|
|
2022
Q1 | $16.4M | Buy |
93,953
+131
| +0.1% | +$22.9K | 2.25% | 22 |
|
|
2021
Q4 | $16.7M | Buy |
93,822
+423
| +0.5% | +$75.1K | 2.35% | 20 |
|
|
2021
Q3 | $13.2M | Buy |
93,399
+3,047
| +3% | +$431K | 2.01% | 22 |
|
|
2021
Q2 | $12.4M | Buy |
90,352
+6,794
| +8% | +$931K | 1.84% | 22 |
|
|
2021
Q1 | $10.2M | Buy |
83,558
+2,946
| +4% | +$360K | 1.64% | 23 |
|
|
2020
Q4 | $10.7M | Buy |
80,612
+128
| +0.2% | +$17K | 1.88% | 22 |
|
|
2020
Q3 | $9.32M | Sell |
80,484
-53,532
| -40% | -$6.2M | 1.85% | 21 |
|
|
2020
Q2 | $12.2M | Buy |
134,016
+80,352
| +150% | +$7.33M | 2.65% | 18 |
|
|
2020
Q1 | $3.41M | Buy |
+53,664
| New | +$3.41M | 0.91% | 23 |
|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$532K | – | 29 |
|
|
2017
Q1 | $532K | Sell |
14,800
-13,400
| -48% | -$482K | 0.19% | 25 |
|
|
2016
Q4 | $817K | Buy |
+28,200
| New | +$817K | 0.32% | 25 |
|