MIM
Martin Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
87,821
-1,245
| -1% | -$255K | 4.62% | 10 |
|
|
2025
Q1 | $19.8M | Sell |
89,066
-352
| -0.4% | -$78.2K | 4.99% | 8 |
|
|
2024
Q4 | $22.4M | Sell |
89,418
-10,761
| -11% | -$2.69M | 6.15% | 6 |
|
|
2024
Q3 | $23.3M | Sell |
100,179
-5,027
| -5% | -$1.17M | 5.71% | 5 |
|
|
2024
Q2 | $22.2M | Sell |
105,206
-3,211
| -3% | -$676K | 5.69% | 6 |
|
|
2024
Q1 | $18.6M | Sell |
108,417
-964
| -0.9% | -$165K | 4.57% | 8 |
|
|
2023
Q4 | $21.1M | Sell |
109,381
-10,618
| -9% | -$2.04M | 6.27% | 5 |
|
|
2023
Q3 | $20.5M | Sell |
119,999
-4,762
| -4% | -$815K | 6.16% | 5 |
|
|
2023
Q2 | $24.2M | Sell |
124,761
-8,145
| -6% | -$1.58M | 6.82% | 1 |
|
|
2023
Q1 | $21.9M | Buy |
132,906
+2,985
| +2% | +$492K | 6.31% | 5 |
|
|
2022
Q4 | $16.9M | Sell |
129,921
-21,457
| -14% | -$2.79M | 5.3% | 7 |
|
|
2022
Q3 | $20.9M | Sell |
151,378
-315
| -0.2% | -$43.5K | 7.32% | 2 |
|
|
2022
Q2 | $20.7M | Sell |
151,693
-2,975
| -2% | -$407K | 5.86% | 6 |
|
|
2022
Q1 | $27M | Buy |
154,668
+7,560
| +5% | +$1.32M | 6.84% | 3 |
|
|
2021
Q4 | $26.1M | Sell |
147,108
-23,915
| -14% | -$4.25M | 6.47% | 4 |
|
|
2021
Q3 | $24.2M | Buy |
171,023
+221
| +0.1% | +$31.3K | 6.1% | 3 |
|
|
2021
Q2 | $23.4M | Buy |
170,802
+1,737
| +1% | +$238K | 6.03% | 3 |
|
|
2021
Q1 | $20.7M | Buy |
169,065
+20,799
| +14% | +$2.54M | 5.83% | 5 |
|
|
2020
Q4 | $19.7M | Sell |
148,266
-2,828
| -2% | -$375K | 6.29% | 2 |
|
|
2020
Q3 | $17.5M | Buy |
151,094
+104,848
| +227% | +$12.1M | 6.31% | 3 |
|
|
2020
Q2 | $16.9M | Sell |
46,246
-2,079
| -4% | -$758K | 7.03% | 1 |
|
|
2020
Q1 | $12.3M | Sell |
48,325
-11,963
| -20% | -$3.04M | 6.22% | 2 |
|
|
2019
Q4 | $17.7M | Sell |
60,288
-47,519
| -44% | -$14M | 6.14% | 1 |
|
|
2019
Q3 | $24.1M | Buy |
107,807
+18
| +0% | +$4.03K | 5.91% | 2 |
|
|
2019
Q2 | $21.3M | Sell |
107,789
-2,785
| -3% | -$551K | 5.36% | 2 |
|
|
2019
Q1 | $21M | Sell |
110,574
-81
| -0.1% | -$15.4K | 5.47% | 2 |
|
|
2018
Q4 | $17.5M | Sell |
110,655
-1,903
| -2% | -$300K | 5.62% | 2 |
|
|
2018
Q3 | $25.4M | Sell |
112,558
-19,052
| -14% | -$4.3M | 6.82% | 1 |
|
|
2018
Q2 | $24.4M | Sell |
131,610
-1,211
| -0.9% | -$224K | 6.13% | 2 |
|
|
2018
Q1 | $22.3M | Sell |
132,821
-708
| -0.5% | -$119K | 5.65% | 2 |
|
|
2017
Q4 | $20.6M | Hold |
133,529
| – | – | 5.75% | 2 |
|
|
2017
Q3 | $20.6M | Buy |
133,529
+441
| +0.3% | +$68K | 5.75% | 2 |
|
|
2017
Q2 | $19.2M | Sell |
133,088
-8,662
| -6% | -$1.25M | 5.41% | 1 |
|
|
2017
Q1 | $20.4M | Sell |
141,750
-63,561
| -31% | -$9.13M | 5.75% | 1 |
|
|
2016
Q4 | $23.8M | Sell |
205,311
-52,339
| -20% | -$6.06M | 4.51% | 1 |
|
|
2016
Q3 | $29.1M | Sell |
257,650
-9,896
| -4% | -$1.12M | 4.8% | 2 |
|
|
2016
Q2 | $25.6M | Sell |
267,546
-24,761
| -8% | -$2.37M | 4.27% | 3 |
|
|
2016
Q1 | $31.9M | Sell |
292,307
-8,573
| -3% | -$934K | 4.97% | 2 |
|
|
2015
Q4 | $31.7M | Sell |
300,880
-22,439
| -7% | -$2.36M | 5.03% | 2 |
|
|
2015
Q3 | $35.7M | Sell |
323,319
-8,251
| -2% | -$910K | 5.75% | 1 |
|
|
2015
Q2 | $41.6M | Sell |
331,570
-15,815
| -5% | -$1.98M | 5.96% | 1 |
|
|
2015
Q1 | $43.2M | Buy |
347,385
+29,944
| +9% | +$3.73M | 6.03% | 1 |
|
|
2014
Q4 | $35M | Sell |
317,441
-10,549
| -3% | -$1.16M | 5.77% | 1 |
|
|
2014
Q3 | $33M | Sell |
327,990
-13,050
| -4% | -$1.31M | 5.83% | 1 |
|
|
2014
Q2 | $31.7M | Buy |
341,040
+292,231
| +599% | +$27.2M | 5.69% | 1 |
|
|
2014
Q1 | $26.2M | Sell |
48,809
-1,423
| -3% | -$764K | 4.99% | 1 |
|
|
2013
Q4 | $28.2M | Buy |
50,232
+948
| +2% | +$532K | 5.2% | 2 |
|
|
2013
Q3 | $23.5M | Buy |
49,284
+72
| +0.1% | +$34.3K | 5.1% | 2 |
|
|
2013
Q2 | $19.5M | Buy |
+49,212
| New | +$19.5M | 4.61% | 2 |
|