MAM
Mastrapasqua Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $51M | Sell |
297,910
-7,512
| -2% | -$1.29M | 5.98% | 3 |
|
|
2023
Q2 | $59.2M | Sell |
305,422
-1,994
| -0.6% | -$387K | 6.66% | 2 |
|
|
2023
Q1 | $50.7M | Sell |
307,416
-2,453
| -0.8% | -$404K | 6.22% | 1 |
|
|
2022
Q4 | $40.3M | Buy |
309,869
+2,089
| +0.7% | +$271K | 5.31% | 2 |
|
|
2022
Q3 | $42.5M | Buy |
307,780
+689
| +0.2% | +$95.2K | 6.15% | 1 |
|
|
2022
Q2 | $42M | Sell |
307,091
-192
| -0.1% | -$26.3K | 5.72% | 2 |
|
|
2022
Q1 | $53.7M | Sell |
307,283
-14,290
| -4% | -$2.5M | 6.02% | 1 |
|
|
2021
Q4 | $57.1M | Sell |
321,573
-1,222
| -0.4% | -$217K | 5.6% | 2 |
|
|
2021
Q3 | $45.7M | Sell |
322,795
-11,285
| -3% | -$1.6M | 4.99% | 2 |
|
|
2021
Q2 | $45.8M | Sell |
334,080
-494
| -0.1% | -$67.7K | 4.84% | 2 |
|
|
2021
Q1 | $40.9M | Buy |
334,574
+11,721
| +4% | +$1.43M | 4.78% | 2 |
|
|
2020
Q4 | $42.8M | Sell |
322,853
-13,244
| -4% | -$1.76M | 5.64% | 1 |
|
|
2020
Q3 | $38.9M | Buy |
336,097
+251,116
| +295% | +$29.1M | 5.45% | 1 |
|
|
2020
Q2 | $31M | Sell |
84,981
-1
| -0% | -$365 | 4.77% | 2 |
|
|
2020
Q1 | $21.6M | Buy |
84,982
+600
| +0.7% | +$153K | 4.18% | 2 |
|
|
2019
Q4 | $24.8M | Sell |
84,382
-1,353
| -2% | -$397K | 4.08% | 2 |
|
|
2019
Q3 | $19.2M | Sell |
85,735
-200
| -0.2% | -$44.8K | 3.53% | 2 |
|
|
2019
Q2 | $17M | Sell |
85,935
-1,765
| -2% | -$349K | 3.23% | 2 |
|
|
2019
Q1 | $16.7M | Sell |
87,700
-414
| -0.5% | -$78.6K | 3.17% | 2 |
|
|
2018
Q4 | $13.9M | Sell |
88,114
-5,512
| -6% | -$869K | 3.09% | 2 |
|
|
2018
Q3 | $21.1M | Sell |
93,626
-1,210
| -1% | -$273K | 4% | 2 |
|
|
2018
Q2 | $17.6M | Sell |
94,836
-4,185
| -4% | -$775K | 3.5% | 2 |
|
|
2018
Q1 | $16.6M | Sell |
99,021
-816
| -0.8% | -$137K | 3.39% | 2 |
|
|
2017
Q4 | $16.9M | Sell |
99,837
-1,331
| -1% | -$225K | 3.41% | 2 |
|
|
2017
Q3 | $15.6M | Sell |
101,168
-2,076
| -2% | -$320K | 3.21% | 3 |
|
|
2017
Q2 | $14.9M | Sell |
103,244
-6,100
| -6% | -$879K | 3.2% | 2 |
|
|
2017
Q1 | $15.7M | Sell |
109,344
-1,778
| -2% | -$255K | 3.5% | 2 |
|
|
2016
Q4 | $12.9M | Sell |
111,122
-2,769
| -2% | -$321K | 3.11% | 3 |
|
|
2016
Q3 | $12.9M | Sell |
113,891
-7,761
| -6% | -$877K | 3.17% | 2 |
|
|
2016
Q2 | $11.6M | Sell |
121,652
-638
| -0.5% | -$61K | 2.91% | 2 |
|
|
2016
Q1 | $13.3M | Sell |
122,290
-4,151
| -3% | -$452K | 3.11% | 1 |
|
|
2015
Q4 | $13.3M | Sell |
126,441
-815
| -0.6% | -$85.8K | 3.27% | 1 |
|
|
2015
Q3 | $14M | Sell |
127,256
-1,913
| -1% | -$211K | 3.71% | 1 |
|
|
2015
Q2 | $16.2M | Buy |
129,169
+95,994
| +289% | +$12M | 3.92% | 1 |
|
|
2015
Q1 | $2.46M | Sell |
33,175
-105,124
| -76% | -$7.8M | 4.86% | 1 |
|
|
2014
Q4 | $15.3M | Buy |
+138,299
| New | +$15.3M | 3.67% | 1 |
|
|
2014
Q2 | $14.4M | Buy |
155,296
+132,606
| +584% | +$12.3M | 3.32% | 1 |
|
|
2014
Q1 | $12.2M | Sell |
22,690
-1,630
| -7% | -$875K | 2.86% | 1 |
|
|
2013
Q4 | $13.6M | Sell |
24,320
-318
| -1% | -$178K | 3.09% | 1 |
|
|
2013
Q3 | $11.7M | Sell |
24,638
-157
| -0.6% | -$74.8K | 2.88% | 2 |
|
|
2013
Q2 | $9.83M | Buy |
+24,795
| New | +$9.83M | 2.61% | 2 |
|