MC
Martin & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
38,689
+100
| +0.3% | +$20.5K | 1.46% | 16 |
|
|
2025
Q1 | $8.57M | Sell |
38,589
-528
| -1% | -$117K | 1.65% | 10 |
|
|
2024
Q4 | $9.8M | Sell |
39,117
-1,738
| -4% | -$435K | 2.43% | 7 |
|
|
2024
Q3 | $9.52M | Sell |
40,855
-165
| -0.4% | -$38.4K | 2.24% | 7 |
|
|
2024
Q2 | $8.64M | Sell |
41,020
-376
| -0.9% | -$79.2K | 2.17% | 11 |
|
|
2024
Q1 | $7.1M | Sell |
41,396
-11,701
| -22% | -$2.01M | 1.73% | 13 |
|
|
2023
Q4 | $10.2M | Sell |
53,097
-1,914
| -3% | -$369K | 2.52% | 6 |
|
|
2023
Q3 | $9.42M | Buy |
55,011
+1,217
| +2% | +$208K | 2.47% | 7 |
|
|
2023
Q2 | $10.4M | Sell |
53,794
-2,306
| -4% | -$447K | 2.64% | 5 |
|
|
2023
Q1 | $9.25M | Sell |
56,100
-10,482
| -16% | -$1.73M | 2.38% | 7 |
|
|
2022
Q4 | $8.65M | Buy |
66,582
+933
| +1% | +$121K | 2.28% | 8 |
|
|
2022
Q3 | $9.07M | Buy |
65,649
+662
| +1% | +$91.5K | 2.69% | 4 |
|
|
2022
Q2 | $8.89M | Buy |
64,987
+2,019
| +3% | +$276K | 2.54% | 6 |
|
|
2022
Q1 | $11M | Sell |
62,968
-4,905
| -7% | -$856K | 2.8% | 4 |
|
|
2021
Q4 | $12.1M | Sell |
67,873
-1,296
| -2% | -$230K | 2.76% | 5 |
|
|
2021
Q3 | $9.79M | Buy |
69,169
+5,324
| +8% | +$753K | 2.3% | 8 |
|
|
2021
Q2 | $8.74M | Sell |
63,845
-3,271
| -5% | -$448K | 2.18% | 8 |
|
|
2021
Q1 | $8.2M | Sell |
67,116
-22,375
| -25% | -$2.73M | 2.06% | 8 |
|
|
2020
Q4 | $11.9M | Buy |
89,491
+480
| +0.5% | +$63.7K | 3.03% | 4 |
|
|
2020
Q3 | $10.3M | Buy |
89,011
+66,625
| +298% | +$7.72M | 3.02% | 4 |
|
|
2020
Q2 | $8.17M | Sell |
22,386
-282
| -1% | -$103K | 2.53% | 6 |
|
|
2020
Q1 | $5.76M | Sell |
22,668
-3,719
| -14% | -$946K | 2.06% | 9 |
|
|
2019
Q4 | $7.75M | Sell |
26,387
-47
| -0.2% | -$13.8K | 2.24% | 7 |
|
|
2019
Q3 | $5.92M | Sell |
26,434
-170
| -0.6% | -$38.1K | 1.79% | 12 |
|
|
2019
Q2 | $5.27M | Sell |
26,604
-805
| -3% | -$159K | 1.57% | 14 |
|
|
2019
Q1 | $5.21M | Sell |
27,409
-435
| -2% | -$82.6K | 1.57% | 14 |
|
|
2018
Q4 | $4.39M | Sell |
27,844
-210
| -0.7% | -$33.1K | 1.55% | 12 |
|
|
2018
Q3 | $6.33M | Sell |
28,054
-280
| -1% | -$63.2K | 1.92% | 10 |
|
|
2018
Q2 | $5.25M | Sell |
28,334
-19,725
| -41% | -$3.65M | 1.67% | 11 |
|
|
2018
Q1 | $8.06M | Sell |
48,059
-835
| -2% | -$140K | 2.68% | 6 |
|
|
2017
Q4 | $8.27M | Buy |
48,894
+30
| +0.1% | +$5.08K | 2.62% | 4 |
|
|
2017
Q3 | $7.53M | Sell |
48,864
-5,200
| -10% | -$801K | 2.45% | 5 |
|
|
2017
Q2 | $7.79M | Buy |
54,064
+175
| +0.3% | +$25.2K | 2.4% | 6 |
|
|
2017
Q1 | $7.74M | Sell |
53,889
-109
| -0.2% | -$15.7K | 2.46% | 4 |
|
|
2016
Q4 | $6.25M | Sell |
53,998
-865
| -2% | -$100K | 2.03% | 9 |
|
|
2016
Q3 | $6.2M | Hold |
54,863
| – | – | 2.04% | 8 |
|
|
2016
Q2 | $5.25M | Sell |
54,863
-2,331
| -4% | -$223K | 1.7% | 14 |
|
|
2016
Q1 | $6.23M | Sell |
57,194
-1,105
| -2% | -$120K | 1.98% | 10 |
|
|
2015
Q4 | $6.14M | Sell |
58,299
-655
| -1% | -$69K | 1.96% | 13 |
|
|
2015
Q3 | $6.5M | Buy |
58,954
+929
| +2% | +$102K | 2.18% | 8 |
|
|
2015
Q2 | $7.28M | Sell |
58,025
-199
| -0.3% | -$25K | 2.38% | 9 |
|
|
2015
Q1 | $7.25M | Sell |
58,224
-90
| -0.2% | -$11.2K | 2.32% | 10 |
|
|
2014
Q4 | $6.44M | Buy |
58,314
+400
| +0.7% | +$44.2K | 2.04% | 13 |
|
|
2014
Q3 | $5.84M | Buy |
57,914
+165
| +0.3% | +$16.6K | 1.93% | 12 |
|
|
2014
Q2 | $5.37M | Buy |
57,749
+49,666
| +614% | +$4.62M | 1.73% | 18 |
|
|
2014
Q1 | $4.34M | Buy |
8,083
+103
| +1% | +$55.3K | 1.48% | 23 |
|
|
2013
Q4 | $4.48M | Buy |
7,980
+20
| +0.3% | +$11.2K | 1.53% | 22 |
|
|
2013
Q3 | $3.8M | Sell |
7,960
-166
| -2% | -$79.1K | 1.36% | 28 |
|
|
2013
Q2 | $3.22M | Buy |
+8,126
| New | +$3.22M | 1.16% | 39 |
|