MAM
Mark Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
133,527
-23,669
| -15% | -$4.86M | 2.13% | 14 |
|
|
2025
Q1 | $34.9M | Buy |
157,196
+23,034
| +17% | +$5.12M | 3.38% | 4 |
|
|
2024
Q4 | $33.6M | Sell |
134,162
-47,744
| -26% | -$12M | 3.64% | 4 |
|
|
2024
Q3 | $42.4M | Sell |
181,906
-776
| -0.4% | -$181K | 3.89% | 3 |
|
|
2024
Q2 | $38.5M | Buy |
182,682
+60,477
| +49% | +$12.7M | 3.84% | 5 |
|
|
2024
Q1 | $21M | Buy |
122,205
+6
| +0% | +$1.03K | 2.73% | 14 |
|
|
2023
Q4 | $23.5M | Sell |
122,199
-1,010
| -0.8% | -$194K | 3.08% | 10 |
|
|
2023
Q3 | $21.1M | Sell |
123,209
-23,534
| -16% | -$4.03M | 3.81% | 8 |
|
|
2023
Q2 | $28.5M | Sell |
146,743
-2,970
| -2% | -$576K | 4.6% | 5 |
|
|
2023
Q1 | $24.7M | Sell |
149,713
-1,530
| -1% | -$252K | 4.51% | 3 |
|
|
2022
Q4 | $19.7M | Sell |
151,243
-3,556
| -2% | -$462K | 4.47% | 3 |
|
|
2022
Q3 | $21.4M | Sell |
154,799
-12,547
| -7% | -$1.73M | 5.27% | 4 |
|
|
2022
Q2 | $22.9M | Buy |
167,346
+9,856
| +6% | +$1.35M | 5.53% | 4 |
|
|
2022
Q1 | $27.5M | Sell |
157,490
-32,082
| -17% | -$5.6M | 4.04% | 4 |
|
|
2021
Q4 | $33.7M | Buy |
189,572
+3,801
| +2% | +$675K | 3.83% | 4 |
|
|
2021
Q3 | $26.3M | Sell |
185,771
-11,346
| -6% | -$1.61M | 2.84% | 6 |
|
|
2021
Q2 | $27M | Sell |
197,117
-11,766
| -6% | -$1.61M | 3.32% | 6 |
|
|
2021
Q1 | $25.5M | Sell |
208,883
-557
| -0.3% | -$68K | 3.82% | 6 |
|
|
2020
Q4 | $27.8M | Buy |
209,440
+13,694
| +7% | +$1.82M | 3.33% | 5 |
|
|
2020
Q3 | $22.7M | Buy |
195,746
+141,580
| +261% | +$16.4M | 3.27% | 4 |
|
|
2020
Q2 | $19.8M | Buy |
54,166
+115
| +0.2% | +$42K | 3.73% | 5 |
|
|
2020
Q1 | $13.7M | Sell |
54,051
-8,083
| -13% | -$2.06M | 3.17% | 6 |
|
|
2019
Q4 | $18.2M | Sell |
62,134
-10,770
| -15% | -$3.16M | 3.05% | 3 |
|
|
2019
Q3 | $16.3M | Buy |
72,904
+13,383
| +22% | +$3M | 4.07% | 4 |
|
|
2019
Q2 | $11.8M | Sell |
59,521
-10,464
| -15% | -$2.07M | 2.74% | 7 |
|
|
2019
Q1 | $13.3M | Buy |
69,985
+2,120
| +3% | +$403K | 2.94% | 8 |
|
|
2018
Q4 | $10.7M | Sell |
67,865
-13,223
| -16% | -$2.09M | 2.89% | 6 |
|
|
2018
Q3 | $18.3M | Buy |
81,088
+7,290
| +10% | +$1.65M | 4.33% | 4 |
|
|
2018
Q2 | $13.7M | Sell |
73,798
-19,017
| -20% | -$3.52M | 3.35% | 6 |
|
|
2018
Q1 | $15.6M | Sell |
92,815
-16,149
| -15% | -$2.71M | 4.17% | 4 |
|
|
2017
Q4 | $18.4M | Sell |
108,964
-23,441
| -18% | -$3.97M | 4.62% | 5 |
|
|
2017
Q3 | $20.4M | Buy |
132,405
+2,883
| +2% | +$444K | 4.44% | 6 |
|
|
2017
Q2 | $18.7M | Sell |
129,522
-24,692
| -16% | -$3.56M | 4.2% | 6 |
|
|
2017
Q1 | $22.2M | Buy |
154,214
+4,085
| +3% | +$587K | 5.12% | 5 |
|
|
2016
Q4 | $17.4M | Buy |
150,129
+20,464
| +16% | +$2.37M | 4.54% | 6 |
|
|
2016
Q3 | $14.7M | Buy |
129,665
+26,106
| +25% | +$2.95M | 3.91% | 9 |
|
|
2016
Q2 | $9.9M | Sell |
103,559
-60,511
| -37% | -$5.78M | 2.92% | 14 |
|
|
2016
Q1 | $17.9M | Sell |
164,070
-32,282
| -16% | -$3.52M | 5.18% | 5 |
|
|
2015
Q4 | $20.7M | Buy |
196,352
+14,237
| +8% | +$1.5M | 5.31% | 4 |
|
|
2015
Q3 | $20.1M | Sell |
182,115
-827
| -0.5% | -$91.2K | 5.85% | 3 |
|
|
2015
Q2 | $22.9M | Sell |
182,942
-1,073
| -0.6% | -$135K | 5.99% | 1 |
|
|
2015
Q1 | $22.9M | Sell |
184,015
-39,080
| -18% | -$4.86M | 6.05% | 1 |
|
|
2014
Q4 | $24.6M | Sell |
223,095
-2,769
| -1% | -$306K | 6.61% | 1 |
|
|
2014
Q3 | $22.8M | Sell |
225,864
-8,006
| -3% | -$807K | 6.21% | 1 |
|
|
2014
Q2 | $21.7M | Buy |
233,870
+201,841
| +630% | +$18.8M | 5.85% | 1 |
|
|
2014
Q1 | $17.2M | Sell |
32,029
-1,751
| -5% | -$940K | 5.29% | 2 |
|
|
2013
Q4 | $19M | Buy |
33,780
+220
| +0.7% | +$123K | 5.4% | 2 |
|
|
2013
Q3 | $16M | Buy |
+33,560
| New | +$16M | 5.08% | 4 |
|