Martin & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
39,469
+478
| +1% | +$124K | 1.71% | 11 |
|
|
2025
Q4 | $10.6M | Buy |
38,991
+648
| +2% | +$174K | 1.82% | 10 |
|
|
2025
Q3 | $9.76M | Sell |
38,343
-346
| -0.9% | -$78.2K | 1.74% | 12 |
|
|
2025
Q2 | $7.94M | Buy |
38,689
+100
| +0.3% | +$20.2K | 1.46% | 16 |
|
|
2025
Q1 | $8.57M | Sell |
38,589
-528
| -1% | -$122K | 1.65% | 10 |
|
|
2024
Q4 | $9.8M | Sell |
39,117
-1,738
| -4% | -$410K | 2.43% | 7 |
|
|
2024
Q3 | $9.52M | Sell |
40,855
-165
| -0.4% | -$36.8K | 2.24% | 7 |
|
|
2024
Q2 | $8.64M | Sell |
41,020
-376
| -0.9% | -$70.1K | 2.17% | 11 |
|
|
2024
Q1 | $7.1M | Sell |
41,396
-11,701
| -22% | -$2.13M | 1.73% | 13 |
|
|
2023
Q4 | $10.2M | Sell |
53,097
-1,914
| -3% | -$353K | 2.52% | 6 |
|
|
2023
Q3 | $9.42M | Buy |
55,011
+1,217
| +2% | +$223K | 2.47% | 7 |
|
|
2023
Q2 | $10.4M | Sell |
53,794
-2,306
| -4% | -$402K | 2.64% | 5 |
|
|
2023
Q1 | $9.25M | Sell |
56,100
-10,482
| -16% | -$1.55M | 2.38% | 7 |
|
|
2022
Q4 | $8.65M | Buy |
66,582
+933
| +1% | +$133K | 2.28% | 8 |
|
|
2022
Q3 | $9.07M | Buy |
65,649
+662
| +1% | +$104K | 2.69% | 4 |
|
|
2022
Q2 | $8.88M | Buy |
64,987
+2,019
| +3% | +$306K | 2.54% | 6 |
|
|
2022
Q1 | $11M | Sell |
62,968
-4,905
| -7% | -$825K | 2.8% | 4 |
|
|
2021
Q4 | $12.1M | Sell |
67,873
-1,296
| -2% | -$205K | 2.76% | 5 |
|
|
2021
Q3 | $9.79M | Buy |
69,169
+5,324
| +8% | +$784K | 2.3% | 8 |
|
|
2021
Q2 | $8.74M | Sell |
63,845
-3,271
| -5% | -$424K | 2.18% | 8 |
|
|
2021
Q1 | $8.2M | Sell |
67,116
-22,375
| -25% | -$2.87M | 2.06% | 8 |
|
|
2020
Q4 | $11.9M | Buy |
89,491
+480
| +0.5% | +$57.7K | 3.03% | 4 |
|
|
2020
Q3 | $10.3M | Sell |
89,011
-533
| -0.6% | -$58.2K | 3.02% | 4 |
|
|
2020
Q2 | $8.17M | Sell |
89,544
-1,128
| -1% | -$87.4K | 2.53% | 6 |
|
|
2020
Q1 | $5.76M | Sell |
90,672
-14,876
| -14% | -$1.09M | 2.06% | 9 |
|
|
2019
Q4 | $7.75M | Sell |
105,548
-188
| -0.2% | -$12.1K | 2.24% | 7 |
|
|
2019
Q3 | $5.92M | Sell |
105,736
-680
| -0.6% | -$35.6K | 1.79% | 12 |
|
|
2019
Q2 | $5.27M | Sell |
106,416
-3,220
| -3% | -$157K | 1.57% | 14 |
|
|
2019
Q1 | $5.21M | Sell |
109,636
-1,740
| -2% | -$73.8K | 1.57% | 14 |
|
|
2018
Q4 | $4.39M | Sell |
111,376
-840
| -0.7% | -$40.7K | 1.55% | 12 |
|
|
2018
Q3 | $6.33M | Sell |
112,216
-1,120
| -1% | -$58.3K | 1.92% | 10 |
|
|
2018
Q2 | $5.25M | Sell |
113,336
-78,900
| -41% | -$3.58M | 1.67% | 11 |
|
|
2018
Q1 | $8.06M | Sell |
192,236
-3,340
| -2% | -$144K | 2.68% | 6 |
|
|
2017
Q4 | $8.27M | Buy |
195,576
+120
| +0.1% | +$5.01K | 2.62% | 4 |
|
|
2017
Q3 | $7.53M | Sell |
195,456
-20,800
| -10% | -$807K | 2.45% | 5 |
|
|
2017
Q2 | $7.79M | Buy |
216,256
+700
| +0.3% | +$25.9K | 2.4% | 6 |
|
|
2017
Q1 | $7.74M | Sell |
215,556
-436
| -0.2% | -$14.4K | 2.46% | 4 |
|
|
2016
Q4 | $6.25M | Sell |
215,992
-3,460
| -2% | -$98.1K | 2.03% | 9 |
|
|
2016
Q3 | $6.2M | Hold |
219,452
| – | – | 2.04% | 8 |
|
|
2016
Q2 | $5.25M | Sell |
219,452
-9,324
| -4% | -$232K | 1.7% | 14 |
|
|
2016
Q1 | $6.23M | Sell |
228,776
-4,420
| -2% | -$110K | 1.98% | 10 |
|
|
2015
Q4 | $6.14M | Sell |
233,196
-2,620
| -1% | -$74.9K | 1.96% | 13 |
|
|
2015
Q3 | $6.5M | Buy |
235,816
+3,716
| +2% | +$109K | 2.18% | 8 |
|
|
2015
Q2 | $7.28M | Sell |
232,100
-796
| -0.3% | -$25.5K | 2.38% | 9 |
|
|
2015
Q1 | $7.25M | Sell |
232,896
-360
| -0.2% | -$10.9K | 2.32% | 10 |
|
|
2014
Q4 | $6.44M | Buy |
233,256
+1,600
| +0.7% | +$43.5K | 2.04% | 13 |
|
|
2014
Q3 | $5.83M | Buy |
231,656
+660
| +0.3% | +$16.2K | 1.93% | 12 |
|
|
2014
Q2 | $5.37M | Buy |
230,996
+4,672
| +2% | +$99.4K | 1.73% | 18 |
|
|
2014
Q1 | $4.34M | Buy |
226,324
+2,884
| +1% | +$54.9K | 1.48% | 23 |
|
|
2013
Q4 | $4.48M | Buy |
223,440
+560
| +0.3% | +$10.6K | 1.53% | 22 |
|
|
2013
Q3 | $3.79M | Sell |
222,880
-4,648
| -2% | -$77.1K | 1.36% | 28 |
|
|
2013
Q2 | $3.22M | Buy |
+227,528
| New | +$3.5M | 1.16% | 39 |
|
Other funds holding AAPL
VCM
VPM
