MWAM
Manhattan West Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
62,058
-8,302
| -12% | -$1.7M | 2.95% | 7 |
|
|
2025
Q1 | $15.6M | Buy |
70,360
+8,106
| +13% | +$1.8M | 3.99% | 3 |
|
|
2024
Q4 | $15.6M | Sell |
62,254
-37,861
| -38% | -$9.48M | 4.21% | 4 |
|
|
2024
Q3 | $23.3M | Buy |
100,115
+3,473
| +4% | +$809K | 6.03% | 1 |
|
|
2024
Q2 | $20.4M | Sell |
96,642
-11,505
| -11% | -$2.42M | 5.5% | 1 |
|
|
2024
Q1 | $18.5M | Buy |
108,147
+12,855
| +13% | +$2.2M | 4.45% | 3 |
|
|
2023
Q4 | $18.3M | Buy |
95,292
+25,827
| +37% | +$4.97M | 5.15% | 2 |
|
|
2023
Q3 | $12M | Buy |
69,465
+3,934
| +6% | +$681K | 3.7% | 4 |
|
|
2023
Q2 | $12.7M | Buy |
65,531
+1,156
| +2% | +$224K | 4.74% | 3 |
|
|
2023
Q1 | $10.6M | Buy |
64,375
+3,764
| +6% | +$621K | 4.62% | 4 |
|
|
2022
Q4 | $7.88M | Buy |
60,611
+1,178
| +2% | +$153K | 4.02% | 4 |
|
|
2022
Q3 | $8.21M | Sell |
59,433
-799
| -1% | -$110K | 5.08% | 3 |
|
|
2022
Q2 | $8.24M | Sell |
60,232
-635
| -1% | -$86.8K | 4.98% | 4 |
|
|
2022
Q1 | $10.6M | Buy |
60,867
+8,073
| +15% | +$1.41M | 5.74% | 3 |
|
|
2021
Q4 | $9.38M | Buy |
+52,794
| New | +$9.38M | 5.62% | 5 |
|