MSA
Marino Stram & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
46,327
+1,853
| +4% | +$380K | 1.92% | 9 |
|
|
2025
Q1 | $9.88M | Buy |
44,474
+316
| +0.7% | +$70.2K | 2.19% | 8 |
|
|
2024
Q4 | $11.1M | Buy |
44,158
+219
| +0.5% | +$54.8K | 2.45% | 8 |
|
|
2024
Q3 | $10.2M | Sell |
43,939
-13
| -0% | -$3.03K | 2.28% | 8 |
|
|
2024
Q2 | $9.26M | Sell |
43,952
-4,411
| -9% | -$929K | 2.26% | 8 |
|
|
2024
Q1 | $8.29M | Sell |
48,363
-1,053
| -2% | -$181K | 1.96% | 10 |
|
|
2023
Q4 | $9.51M | Sell |
49,416
-61
| -0.1% | -$11.7K | 2.46% | 8 |
|
|
2023
Q3 | $8.47M | Sell |
49,477
-893
| -2% | -$153K | 2.48% | 8 |
|
|
2023
Q2 | $9.77M | Buy |
50,370
+864
| +2% | +$168K | 2.77% | 8 |
|
|
2023
Q1 | $8.16M | Sell |
49,506
-2,929
| -6% | -$483K | 2.47% | 8 |
|
|
2022
Q4 | $6.81M | Hold |
52,435
| – | – | 2.15% | 8 |
|
|
2022
Q3 | $7.25M | Buy |
52,435
+1,125
| +2% | +$155K | 2.62% | 8 |
|
|
2022
Q2 | $7.02M | Sell |
51,310
-730
| -1% | -$99.8K | 2.43% | 8 |
|
|
2022
Q1 | $9.09M | Buy |
52,040
+758
| +1% | +$132K | 2.87% | 8 |
|
|
2021
Q4 | $9.11M | Sell |
51,282
-2,126
| -4% | -$378K | 2.8% | 8 |
|
|
2021
Q3 | $7.56M | Sell |
53,408
-98,898
| -65% | -$14M | 2.61% | 8 |
|
|
2021
Q2 | $20.9M | Buy |
152,306
+100,410
| +193% | +$13.8M | 5.45% | 1 |
|
|
2021
Q1 | $6.34M | Sell |
51,896
-1,538
| -3% | -$188K | 2.48% | 8 |
|
|
2020
Q4 | $7.09M | Sell |
53,434
-332
| -0.6% | -$44.1K | 3.15% | 8 |
|
|
2020
Q3 | $6.23M | Buy |
53,766
+40,668
| +310% | +$4.71M | 3.32% | 8 |
|
|
2020
Q2 | $4.79M | Buy |
13,098
+1,911
| +17% | +$698K | 2.85% | 9 |
|
|
2020
Q1 | $2.85M | Buy |
11,187
+335
| +3% | +$85.2K | 2.19% | 10 |
|
|
2019
Q4 | $3.19M | Sell |
10,852
-748
| -6% | -$220K | 2.09% | 10 |
|
|
2019
Q3 | $2.6M | Sell |
11,600
-171
| -1% | -$38.3K | 1.84% | 13 |
|
|
2019
Q2 | $2.33M | Sell |
11,771
-53
| -0.4% | -$10.5K | 1.71% | 13 |
|
|
2019
Q1 | $2.25M | Buy |
11,824
+217
| +2% | +$41.2K | 1.62% | 12 |
|
|
2018
Q4 | $1.83M | Sell |
11,607
-2,373
| -17% | -$375K | 1.6% | 12 |
|
|
2018
Q3 | $3.16M | Buy |
13,980
+125
| +0.9% | +$28.2K | 2.53% | 9 |
|
|
2018
Q2 | $2.57M | Buy |
13,855
+228
| +2% | +$42.2K | 2.28% | 9 |
|
|
2018
Q1 | $2.29M | Buy |
13,627
+88
| +0.6% | +$14.8K | 2.12% | 8 |
|
|
2017
Q4 | $2.29M | Buy |
+13,539
| New | +$2.29M | 2.12% | 8 |
|