MAM
Marquette Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Hold |
3,841
| – | – | 0.13% | 29 |
|
|
2025
Q1 | $853K | Sell |
3,841
-340
| -8% | -$75.5K | 0.15% | 28 |
|
|
2024
Q4 | $1.05M | Sell |
4,181
-8,505
| -67% | -$2.13M | 0.17% | 26 |
|
|
2024
Q3 | $2.96M | Hold |
12,686
| – | – | 0.47% | 21 |
|
|
2024
Q2 | $2.67M | Hold |
12,686
| – | – | 0.45% | 22 |
|
|
2024
Q1 | $2.18M | Buy |
12,686
+78
| +0.6% | +$13.4K | 0.38% | 24 |
|
|
2023
Q4 | $2.43M | Sell |
12,608
-8
| -0.1% | -$1.54K | 0.45% | 22 |
|
|
2023
Q3 | $2.16M | Hold |
12,616
| – | – | 0.51% | 22 |
|
|
2023
Q2 | $2.45M | Hold |
12,616
| – | – | 0.61% | 21 |
|
|
2023
Q1 | $2.08M | Hold |
12,616
| – | – | 0.55% | 24 |
|
|
2022
Q4 | $1.64M | Sell |
12,616
-1,767
| -12% | -$230K | 0.48% | 25 |
|
|
2022
Q3 | $1.99M | Sell |
14,383
-42
| -0.3% | -$5.81K | 0.62% | 24 |
|
|
2022
Q2 | $1.97M | Sell |
14,425
-3,444
| -19% | -$471K | 0.56% | 30 |
|
|
2022
Q1 | $3.12M | Buy |
17,869
+56
| +0.3% | +$9.78K | 0.72% | 26 |
|
|
2021
Q4 | $3.16M | Buy |
17,813
+127
| +0.7% | +$22.6K | 0.66% | 26 |
|
|
2021
Q3 | $2.5M | Buy |
17,686
+34
| +0.2% | +$4.81K | 0.56% | 31 |
|
|
2021
Q2 | $2.42M | Hold |
17,652
| – | – | 0.53% | 31 |
|
|
2021
Q1 | $2.16M | Sell |
17,652
-1,736
| -9% | -$212K | 0.52% | 31 |
|
|
2020
Q4 | $2.57M | Hold |
19,388
| – | – | 0.59% | 27 |
|
|
2020
Q3 | $2.25M | Buy |
19,388
+14,541
| +300% | +$1.68M | 0.63% | 28 |
|
|
2020
Q2 | $1.77M | Buy |
4,847
+1,134
| +31% | +$414K | 0.58% | 24 |
|
|
2020
Q1 | $944K | Buy |
3,713
+357
| +11% | +$90.8K | 0.39% | 28 |
|
|
2019
Q4 | $985K | Sell |
3,356
-200
| -6% | -$58.7K | 0.32% | 36 |
|
|
2019
Q3 | $796K | Buy |
3,556
+50
| +1% | +$11.2K | 0.27% | 41 |
|
|
2019
Q2 | $694K | Hold |
3,506
| – | – | 0.23% | 43 |
|
|
2019
Q1 | $666K | Hold |
3,506
| – | – | 0.22% | 42 |
|
|
2018
Q4 | $553K | Sell |
3,506
-7
| -0.2% | -$1.1K | 0.21% | 43 |
|
|
2018
Q3 | $793K | Buy |
3,513
+1,711
| +95% | +$386K | 0.25% | 43 |
|
|
2018
Q2 | $334K | Hold |
1,802
| – | – | 0.11% | 65 |
|
|
2018
Q1 | $302K | Hold |
1,802
| – | – | 0.11% | 61 |
|
|
2017
Q4 | $305K | Hold |
1,802
| – | – | 0.11% | 54 |
|
|
2017
Q3 | $278K | Buy |
1,802
+7
| +0.4% | +$1.08K | 0.11% | 64 |
|
|
2017
Q2 | $259K | Sell |
1,795
-670
| -27% | -$96.7K | 0.11% | 64 |
|
|
2017
Q1 | $354K | Hold |
2,465
| – | – | 0.14% | 55 |
|
|
2016
Q4 | $285K | Sell |
2,465
-90
| -4% | -$10.4K | 0.12% | 60 |
|
|
2016
Q3 | $289K | Hold |
2,555
| – | – | 0.13% | 60 |
|
|
2016
Q2 | $244K | Hold |
2,555
| – | – | 0.11% | 67 |
|
|
2016
Q1 | $278K | Hold |
2,555
| – | – | 0.12% | 65 |
|
|
2015
Q4 | $269K | Buy |
+2,555
| New | +$269K | 0.11% | 71 |
|