MI
Markston International’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.5M | Sell |
59,081
-10,758
| -15% | -$1.91M | 10.59% | 1 |
|
|
2021
Q3 | $9.88M | Sell |
69,839
-34,820
| -33% | -$4.93M | 9.25% | 1 |
|
|
2021
Q2 | $14.3M | Sell |
104,659
-576,089
| -85% | -$78.9M | 8.71% | 1 |
|
|
2021
Q1 | $83.2M | Sell |
680,748
-13,894
| -2% | -$1.7M | 9.35% | 1 |
|
|
2020
Q4 | $92.2M | Sell |
694,642
-40,947
| -6% | -$5.43M | 10.84% | 1 |
|
|
2020
Q3 | $85.2M | Buy |
735,589
+486,120
| +195% | +$56.3M | 10.85% | 1 |
|
|
2020
Q2 | $91M | Sell |
249,469
-16,298
| -6% | -$5.95M | 10.73% | 1 |
|
|
2020
Q1 | $67.6M | Sell |
265,767
-12,711
| -5% | -$3.23M | 9.38% | 1 |
|
|
2019
Q4 | $81.8M | Sell |
278,478
-22,319
| -7% | -$6.55M | 8.48% | 1 |
|
|
2019
Q3 | $67.4M | Buy |
300,797
+1,745
| +0.6% | +$391K | 7.55% | 1 |
|
|
2019
Q2 | $59.2M | Sell |
299,052
-12,601
| -4% | -$2.49M | 6.89% | 1 |
|
|
2019
Q1 | $59.2M | Sell |
311,653
-6,297
| -2% | -$1.2M | 6.94% | 1 |
|
|
2018
Q4 | $50.2M | Buy |
317,950
+1,116
| +0.4% | +$176K | 6.44% | 1 |
|
|
2018
Q3 | $71.5M | Sell |
316,834
-11,210
| -3% | -$2.53M | 7.67% | 1 |
|
|
2018
Q2 | $62.4M | Sell |
328,044
-26,730
| -8% | -$5.09M | 6.71% | 1 |
|
|
2018
Q1 | $59.5M | Sell |
354,774
-5,830
| -2% | -$978K | 6.42% | 1 |
|
|
2017
Q4 | $61M | Sell |
360,604
-10,079
| -3% | -$1.71M | 6.3% | 1 |
|
|
2017
Q3 | $57.1M | Sell |
370,683
-32,298
| -8% | -$4.98M | 5.86% | 1 |
|
|
2017
Q2 | $58M | Sell |
402,981
-7,984
| -2% | -$1.15M | 5.65% | 1 |
|
|
2017
Q1 | $59M | Sell |
410,965
-25,417
| -6% | -$3.65M | 5.79% | 1 |
|
|
2016
Q4 | $50.5M | Sell |
436,382
-29,845
| -6% | -$3.46M | 4.79% | 1 |
|
|
2016
Q3 | $52.7M | Sell |
466,227
-22,728
| -5% | -$2.57M | 4.93% | 1 |
|
|
2016
Q2 | $46.7M | Sell |
488,955
-5,439
| -1% | -$520K | 4.39% | 1 |
|
|
2016
Q1 | $53.9M | Sell |
494,394
-32,441
| -6% | -$3.54M | 5.1% | 1 |
|
|
2015
Q4 | $55.5M | Sell |
526,835
-700
| -0.1% | -$73.7K | 4.74% | 1 |
|
|
2015
Q3 | $58.2M | Sell |
527,535
-41,212
| -7% | -$4.55M | 5.1% | 1 |
|
|
2015
Q2 | $71.3M | Sell |
568,747
-39,945
| -7% | -$5.01M | 5.26% | 1 |
|
|
2015
Q1 | $75.7M | Sell |
608,692
-25,476
| -4% | -$3.17M | 5.08% | 1 |
|
|
2014
Q4 | $70M | Sell |
634,168
-10,835
| -2% | -$1.2M | 4.36% | 1 |
|
|
2014
Q3 | $65M | Sell |
645,003
-576
| -0.1% | -$58K | 3.98% | 1 |
|
|
2014
Q2 | $60M | Buy |
645,579
+551,572
| +587% | +$51.3M | 3.63% | 1 |
|
|
2014
Q1 | $50.5M | Buy |
94,007
+950
| +1% | +$510K | 3.17% | 2 |
|
|
2013
Q4 | $52.2M | Sell |
93,057
-2,400
| -3% | -$1.35M | 3.31% | 2 |
|
|
2013
Q3 | $45.5M | Sell |
95,457
-5,000
| -5% | -$2.38M | 3.06% | 2 |
|
|
2013
Q2 | $39.8M | Buy |
+100,457
| New | +$39.8M | 2.59% | 2 |
|