MCM
Manchester Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
258,516
-865
| -0.3% | -$177K | 6.97% | 2 |
|
|
2025
Q1 | $57.6M | Buy |
259,381
+1,313
| +0.5% | +$292K | 7.08% | 2 |
|
|
2024
Q4 | $64.6M | Sell |
258,068
-884
| -0.3% | -$221K | 7.5% | 2 |
|
|
2024
Q3 | $60.3M | Sell |
258,952
-4,039
| -2% | -$941K | 7.06% | 3 |
|
|
2024
Q2 | $55.4M | Sell |
262,991
-3,412
| -1% | -$719K | 6.65% | 3 |
|
|
2024
Q1 | $45.7M | Buy |
266,403
+4,450
| +2% | +$763K | 5.61% | 3 |
|
|
2023
Q4 | $50.4M | Sell |
261,953
-687
| -0.3% | -$132K | 6.76% | 3 |
|
|
2023
Q3 | $45M | Buy |
262,640
+1,997
| +0.8% | +$342K | 6.66% | 3 |
|
|
2023
Q2 | $50.6M | Buy |
260,643
+7,324
| +3% | +$1.42M | 6.78% | 3 |
|
|
2023
Q1 | $41.8M | Buy |
253,319
+5,480
| +2% | +$904K | 5.47% | 3 |
|
|
2022
Q4 | $32.2M | Sell |
247,839
-1,750
| -0.7% | -$227K | 4.73% | 4 |
|
|
2022
Q3 | $34.5M | Buy |
249,589
+720
| +0.3% | +$99.5K | 6.01% | 3 |
|
|
2022
Q2 | $34M | Buy |
248,869
+24,632
| +11% | +$3.37M | 5.83% | 3 |
|
|
2022
Q1 | $39.2M | Sell |
224,237
-721
| -0.3% | -$126K | 5.63% | 3 |
|
|
2021
Q4 | $39.9M | Sell |
224,958
-223,623
| -50% | -$39.7M | 5.23% | 3 |
|
|
2021
Q3 | $63.5M | Buy |
448,581
+1,881
| +0.4% | +$266K | 8.69% | 3 |
|
|
2021
Q2 | $61.2M | Sell |
446,700
-8,368
| -2% | -$1.15M | 8.43% | 3 |
|
|
2021
Q1 | $55.6M | Sell |
455,068
-3,726
| -0.8% | -$455K | 8.27% | 3 |
|
|
2020
Q4 | $60.9M | Sell |
458,794
-41,714
| -8% | -$5.53M | 9.43% | 3 |
|
|
2020
Q3 | $58M | Buy |
500,508
+363,944
| +267% | +$42.1M | 9.01% | 3 |
|
|
2020
Q2 | $49.8M | Sell |
136,564
-242
| -0.2% | -$88.3K | 6.83% | 3 |
|
|
2020
Q1 | $34.8M | Sell |
136,806
-677
| -0.5% | -$172K | 5.57% | 3 |
|
|
2019
Q4 | $40.4M | Buy |
137,483
+2,567
| +2% | +$754K | 4.41% | 3 |
|
|
2019
Q3 | $30.2M | Sell |
134,916
-213
| -0.2% | -$47.7K | 3.55% | 4 |
|
|
2019
Q2 | $26.7M | Buy |
135,129
+54,209
| +67% | +$10.7M | 3.43% | 4 |
|
|
2019
Q1 | $15.4M | Buy |
80,920
+4,823
| +6% | +$916K | 1.96% | 4 |
|
|
2018
Q4 | $14.1M | Buy |
76,097
+112
| +0.1% | +$20.7K | 2.15% | 3 |
|
|
2018
Q3 | $17.2M | Sell |
75,985
-112
| -0.1% | -$25.3K | 2.45% | 3 |
|
|
2018
Q2 | $14.1M | Buy |
76,097
+12,468
| +20% | +$2.31M | 2.14% | 3 |
|
|
2018
Q1 | $10.7M | Buy |
63,629
+9,871
| +18% | +$1.66M | 1.7% | 4 |
|
|
2017
Q4 | $9.1M | Sell |
53,758
-461
| -0.9% | -$78K | 1.35% | 6 |
|
|
2017
Q3 | $8.36M | Sell |
54,219
-203
| -0.4% | -$31.3K | 1.29% | 6 |
|
|
2017
Q2 | $7.84M | Buy |
54,422
+151
| +0.3% | +$21.7K | 1.25% | 6 |
|
|
2017
Q1 | $7.8M | Sell |
54,271
-1,266
| -2% | -$182K | 1.23% | 6 |
|
|
2016
Q4 | $6.43M | Sell |
55,537
-503
| -0.9% | -$58.3K | 0.98% | 9 |
|
|
2016
Q3 | $6.34M | Sell |
56,040
-6,760
| -11% | -$764K | 0.95% | 10 |
|
|
2016
Q2 | $6M | Sell |
62,800
-56
| -0.1% | -$5.35K | 0.86% | 10 |
|
|
2016
Q1 | $6.85M | Buy |
62,856
+21,140
| +51% | +$2.3M | 0.95% | 11 |
|
|
2015
Q4 | $4.39M | Sell |
41,716
-165
| -0.4% | -$17.4K | 0.62% | 21 |
|
|
2015
Q3 | $4.62M | Buy |
41,881
+5
| +0% | +$551 | 0.77% | 13 |
|
|
2015
Q2 | $5.25M | Sell |
41,876
-941
| -2% | -$118K | 0.83% | 12 |
|
|
2015
Q1 | $5.33M | Sell |
42,817
-14,573
| -25% | -$1.81M | 0.85% | 13 |
|
|
2014
Q4 | $6.34M | Sell |
57,390
-353
| -0.6% | -$39K | 0.79% | 11 |
|
|
2014
Q3 | $5.82M | Buy |
57,743
+2,233
| +4% | +$225K | 0.78% | 11 |
|
|
2014
Q2 | $5.16M | Buy |
55,510
+47,730
| +613% | +$4.44M | 0.69% | 15 |
|
|
2014
Q1 | $4.18M | Buy |
7,780
+112
| +1% | +$60.1K | 0.67% | 14 |
|
|
2013
Q4 | $4.3M | Sell |
7,668
-127
| -2% | -$71.3K | 0.67% | 15 |
|
|
2013
Q3 | $3.72M | Sell |
7,795
-5,884
| -43% | -$2.8M | 0.64% | 18 |
|
|
2013
Q2 | $5.42M | Buy |
+13,679
| New | +$5.42M | 1.01% | 11 |
|