Maryland Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $73.2M | Sell |
529,433
-902
| -0.2% | -$125K | 6.1% | 1 |
|
|
2022
Q2 | $72.5M | Sell |
530,335
-22,493
| -4% | -$3.08M | 5.7% | 1 |
|
|
2022
Q1 | $96.5M | Sell |
552,828
-126,073
| -19% | -$22M | 6.06% | 1 |
|
|
2021
Q4 | $121M | Sell |
678,901
-2,607
| -0.4% | -$463K | 6.52% | 1 |
|
|
2021
Q3 | $96.4M | Sell |
681,508
-680
| -0.1% | -$96.2K | 5.77% | 1 |
|
|
2021
Q2 | $93.4M | Buy |
682,188
+7,187
| +1% | +$984K | 5.64% | 1 |
|
|
2021
Q1 | $82.5M | Buy |
675,001
+1,208
| +0.2% | +$148K | 5.51% | 1 |
|
|
2020
Q4 | $89.4M | Buy |
673,793
+10,362
| +2% | +$1.37M | 6.29% | 1 |
|
|
2020
Q3 | $76.8M | Sell |
663,431
-27,389
| -4% | -$3.17M | 6.29% | 1 |
|
|
2020
Q2 | $63M | Sell |
690,820
-30,136
| -4% | -$2.75M | 5.82% | 1 |
|
|
2020
Q1 | $45.8M | Buy |
720,956
+93,236
| +15% | +$5.93M | 5.43% | 2 |
|
|
2019
Q4 | $46.1M | Sell |
627,720
-3,976
| -0.6% | -$292K | 4.89% | 1 |
|
|
2019
Q3 | $35.4M | Buy |
631,696
+6,608
| +1% | +$370K | 4.04% | 3 |
|
|
2019
Q2 | $30.9M | Buy |
625,088
+2,604
| +0.4% | +$129K | 3.67% | 5 |
|
|
2019
Q1 | $29.6M | Buy |
622,484
+23,732
| +4% | +$1.13M | 3.66% | 5 |
|
|
2018
Q4 | $23.6M | Buy |
598,752
+17,592
| +3% | +$694K | 3.41% | 7 |
|
|
2018
Q3 | $32.8M | Sell |
581,160
-8,044
| -1% | -$454K | 4.29% | 4 |
|
|
2018
Q2 | $27.3M | Sell |
589,204
-10,440
| -2% | -$483K | 3.8% | 4 |
|
|
2018
Q1 | $25.2M | Sell |
599,644
-7,904
| -1% | -$332K | 3.62% | 5 |
|
|
2017
Q4 | $25.7M | Sell |
607,548
-16,004
| -3% | -$677K | 3.81% | 4 |
|
|
2017
Q3 | $24M | Sell |
623,552
-66,104
| -10% | -$2.55M | 3.7% | 4 |
|
|
2017
Q2 | $24.8M | Sell |
689,656
-7,436
| -1% | -$268K | 3.57% | 3 |
|
|
2017
Q1 | $25M | Sell |
697,092
-42,968
| -6% | -$1.54M | 3.75% | 2 |
|
|
2016
Q4 | $21.4M | Sell |
740,060
-46,204
| -6% | -$1.34M | 3.31% | 3 |
|
|
2016
Q3 | $22.2M | Sell |
786,264
-8,760
| -1% | -$248K | 3.33% | 4 |
|
|
2016
Q2 | $19M | Sell |
795,024
-109,920
| -12% | -$2.63M | 2.99% | 8 |
|
|
2016
Q1 | $24.7M | Buy |
904,944
+70,868
| +8% | +$1.93M | 3.55% | 5 |
|
|
2015
Q4 | $21.9M | Buy |
834,076
+120,196
| +17% | +$3.16M | 3.24% | 9 |
|
|
2015
Q3 | $19.7M | Buy |
713,880
+16,968
| +2% | +$468K | 3.33% | 6 |
|
|
2015
Q2 | $21.9M | Buy |
696,912
+2,580
| +0.4% | +$80.9K | 3.4% | 4 |
|
|
2015
Q1 | $21.6M | Buy |
694,332
+13,268
| +2% | +$413K | 3.37% | 6 |
|
|
2014
Q4 | $18.8M | Buy |
681,064
+3,012
| +0.4% | +$83.1K | 3.09% | 6 |
|
|
2014
Q3 | $17.1M | Sell |
678,052
-20,168
| -3% | -$508K | 2.95% | 6 |
|
|
2014
Q2 | $16.2M | Buy |
698,220
+656
| +0.1% | +$15.2K | 2.84% | 7 |
|
|
2014
Q1 | $14.3M | Sell |
697,564
-117,460
| -14% | -$2.4M | 2.62% | 9 |
|
|
2013
Q4 | $16.3M | Sell |
815,024
-68,936
| -8% | -$1.38M | 2.59% | 9 |
|
|
2013
Q3 | $15.1M | Buy |
883,960
+4,928
| +0.6% | +$83.9K | 2.44% | 10 |
|
|
2013
Q2 | $12.4M | Buy |
+879,032
| New | +$12.4M | 2.17% | 15 |
|