MSFP
Mark Sheptoff Financial Planning’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
46,618
-1,822
| -4% | -$374K | 5.1% | 4 |
|
|
2025
Q1 | $10.8M | Sell |
48,440
-2,990
| -6% | -$664K | 5.93% | 4 |
|
|
2024
Q4 | $12.9M | Sell |
51,430
-400
| -0.8% | -$100K | 6.91% | 4 |
|
|
2024
Q3 | $12.1M | Sell |
51,830
-364
| -0.7% | -$84.8K | 6.42% | 4 |
|
|
2024
Q2 | $11M | Sell |
52,194
-660
| -1% | -$139K | 6.14% | 4 |
|
|
2024
Q1 | $9.06M | Sell |
52,854
-791
| -1% | -$136K | 5.03% | 4 |
|
|
2023
Q4 | $10.3M | Buy |
53,645
+341
| +0.6% | +$65.7K | 6.22% | 4 |
|
|
2023
Q3 | $9.13M | Sell |
53,304
-3,661
| -6% | -$627K | 5.86% | 4 |
|
|
2023
Q2 | $11M | Sell |
56,965
-203
| -0.4% | -$39.4K | 6.3% | 4 |
|
|
2023
Q1 | $9.43M | Buy |
57,168
+131
| +0.2% | +$21.6K | 5.47% | 4 |
|
|
2022
Q4 | $7.41M | Sell |
57,037
-94
| -0.2% | -$12.2K | 4.35% | 5 |
|
|
2022
Q3 | $7.9M | Sell |
57,131
-166
| -0.3% | -$22.9K | 4.81% | 5 |
|
|
2022
Q2 | $7.83M | Sell |
57,297
-247
| -0.4% | -$33.8K | 4.5% | 5 |
|
|
2022
Q1 | $10M | Buy |
57,544
+444
| +0.8% | +$77.5K | 5.06% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
57,100
+181
| +0.3% | +$32.1K | 4.84% | 4 |
|
|
2021
Q3 | $8.05M | Sell |
56,919
-2,246
| -4% | -$318K | 4.43% | 5 |
|
|
2021
Q2 | $8.1M | Buy |
59,165
+4
| +0% | +$548 | 4.34% | 5 |
|
|
2021
Q1 | $7.23M | Sell |
59,161
-136
| -0.2% | -$16.6K | 4.15% | 6 |
|
|
2020
Q4 | $7.87M | Buy |
59,297
+1,985
| +3% | +$263K | 4.48% | 6 |
|
|
2020
Q3 | $6.64M | Buy |
57,312
+43,789
| +324% | +$5.07M | 4.08% | 6 |
|
|
2020
Q2 | $4.93M | Sell |
13,523
-568
| -4% | -$207K | 3.2% | 9 |
|
|
2020
Q1 | $3.58M | Buy |
14,091
+1,619
| +13% | +$412K | 2.71% | 10 |
|
|
2019
Q4 | $3.66M | Buy |
12,472
+616
| +5% | +$181K | 2.31% | 12 |
|
|
2019
Q3 | $2.66M | Hold |
11,856
| – | – | 1.79% | 14 |
|
|
2019
Q2 | $2.35M | Sell |
11,856
-298
| -2% | -$59K | 1.6% | 16 |
|
|
2019
Q1 | $2.31M | Sell |
12,154
-648
| -5% | -$123K | 1.66% | 16 |
|
|
2018
Q4 | $2.02M | Sell |
12,802
-1,498
| -10% | -$236K | 1.68% | 15 |
|
|
2018
Q3 | $3.23M | Sell |
14,300
-49
| -0.3% | -$11.1K | 2.21% | 13 |
|
|
2018
Q2 | $2.66M | Buy |
14,349
+552
| +4% | +$102K | 1.96% | 14 |
|
|
2018
Q1 | $2.32M | Buy |
13,797
+502
| +4% | +$84.2K | 1.61% | 14 |
|
|
2017
Q4 | $2.25M | Sell |
13,295
-298
| -2% | -$50.4K | 1.46% | 17 |
|
|
2017
Q3 | $2.1M | Buy |
13,593
+1
| +0% | +$154 | 1.41% | 17 |
|
|
2017
Q2 | $1.96M | Buy |
13,592
+301
| +2% | +$43.3K | 1.34% | 19 |
|
|
2017
Q1 | $1.91M | Sell |
13,291
-47
| -0.4% | -$6.75K | 1.36% | 20 |
|
|
2016
Q4 | $1.55M | Sell |
13,338
-3,298
| -20% | -$382K | 1.15% | 20 |
|
|
2016
Q3 | $1.88M | Buy |
16,636
+1,477
| +10% | +$167K | 1.4% | 21 |
|
|
2016
Q2 | $1.45M | Buy |
15,159
+1,020
| +7% | +$97.5K | 1.08% | 28 |
|
|
2016
Q1 | $1.54M | Sell |
14,139
-6,258
| -31% | -$682K | 1.25% | 24 |
|
|
2015
Q4 | $2.15M | Buy |
20,397
+685
| +3% | +$72.1K | 1.74% | 17 |
|
|
2015
Q3 | $2.17M | Buy |
19,712
+3,556
| +22% | +$392K | 1.91% | 12 |
|
|
2015
Q2 | $2.03M | Buy |
16,156
+774
| +5% | +$97.1K | 1.64% | 17 |
|
|
2015
Q1 | $1.91M | Buy |
15,382
+5,484
| +55% | +$682K | 1.6% | 16 |
|
|
2014
Q4 | $1.09M | Buy |
9,898
+1,653
| +20% | +$183K | 0.97% | 29 |
|
|
2014
Q3 | $831K | Buy |
8,245
+728
| +10% | +$73.4K | 0.73% | 41 |
|
|
2014
Q2 | $699K | Buy |
7,517
+6,458
| +610% | +$601K | 0.6% | 50 |
|
|
2014
Q1 | $568K | Buy |
+1,059
| New | +$568K | 0.5% | 56 |
|