Mathes Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Sell |
46,592
-1,101
| -2% | -$226K | 3.55% | 3 |
|
|
2025
Q1 | $10.6M | Sell |
47,693
-10,258
| -18% | -$2.28M | 4.31% | 2 |
|
|
2024
Q4 | $14.5M | Sell |
57,951
-792
| -1% | -$198K | 5.3% | 2 |
|
|
2024
Q3 | $13.7M | Sell |
58,743
-5,618
| -9% | -$1.31M | 4.83% | 2 |
|
|
2024
Q2 | $13.6M | Sell |
64,361
-3,800
| -6% | -$800K | 4.92% | 3 |
|
|
2024
Q1 | $11.7M | Sell |
68,161
-1,770
| -3% | -$304K | 4.38% | 2 |
|
|
2023
Q4 | $13.5M | Sell |
69,931
-1,790
| -2% | -$345K | 5.55% | 1 |
|
|
2023
Q3 | $12.3M | Sell |
71,721
-1,838
| -2% | -$315K | 5.7% | 1 |
|
|
2023
Q2 | $14.3M | Buy |
+73,559
| New | +$14.3M | 6.24% | 1 |
|
|
2022
Q4 | $9.84M | Sell |
75,723
-2,357
| -3% | -$306K | 4.97% | 1 |
|
|
2022
Q3 | $10.8M | Sell |
78,080
-1,805
| -2% | -$249K | 6.02% | 1 |
|
|
2022
Q2 | $10.9M | Sell |
79,885
-4,633
| -5% | -$633K | 5.31% | 1 |
|
|
2022
Q1 | $14.8M | Sell |
84,518
-4,690
| -5% | -$819K | 5.72% | 1 |
|
|
2021
Q4 | $15.8M | Sell |
89,208
-884
| -1% | -$157K | 5.42% | 1 |
|
|
2021
Q3 | $12.7M | Sell |
90,092
-2,183
| -2% | -$309K | 4.73% | 2 |
|
|
2021
Q2 | $12.6M | Hold |
92,275
| – | – | 4.55% | 2 |
|
|
2021
Q1 | $11.3M | Sell |
92,275
-2,195
| -2% | -$268K | 4.35% | 2 |
|
|
2020
Q4 | $12.5M | Sell |
94,470
-3,520
| -4% | -$467K | 5.09% | 1 |
|
|
2020
Q3 | $11.3M | Sell |
97,990
-13,410
| -12% | -$1.55M | 5.29% | 1 |
|
|
2020
Q2 | $10.2M | Sell |
111,400
-220
| -0.2% | -$20.1K | 5.05% | 2 |
|
|
2020
Q1 | $7.1M | Sell |
111,620
-7,900
| -7% | -$502K | 4.72% | 3 |
|
|
2019
Q4 | $8.77M | Buy |
119,520
+32,168
| +37% | +$2.36M | 4.1% | 2 |
|
|
2019
Q3 | $4.89M | Sell |
87,352
-400
| -0.5% | -$22.4K | 2.52% | 5 |
|
|
2019
Q2 | $4.34M | Hold |
87,752
| – | – | 2.3% | 5 |
|
|
2019
Q1 | $4.17M | Sell |
87,752
-66,900
| -43% | -$3.18M | 2.12% | 5 |
|
|
2018
Q4 | $6.1M | Sell |
154,652
-7,660
| -5% | -$302K | 3.85% | 3 |
|
|
2018
Q3 | $9.16M | Sell |
162,312
-14,040
| -8% | -$792K | 4.28% | 2 |
|
|
2018
Q2 | $8.16M | Sell |
176,352
-16,060
| -8% | -$743K | 3.89% | 2 |
|
|
2018
Q1 | $8.07M | Sell |
192,412
-7,240
| -4% | -$304K | 3.77% | 2 |
|
|
2017
Q4 | $8.45M | Sell |
199,652
-1,860
| -0.9% | -$78.7K | 3.86% | 1 |
|
|
2017
Q3 | $7.76M | Sell |
201,512
-46,772
| -19% | -$1.8M | 3.66% | 1 |
|
|
2017
Q2 | $8.94M | Buy |
248,284
+2,060
| +0.8% | +$74.2K | 4.28% | 2 |
|
|
2017
Q1 | $8.84M | Sell |
246,224
-1,788
| -0.7% | -$64.2K | 4.7% | 2 |
|
|
2016
Q4 | $7.18M | Sell |
248,012
-4,700
| -2% | -$136K | 3.96% | 2 |
|
|
2016
Q3 | $7.14M | Sell |
252,712
-48,700
| -16% | -$1.38M | 4.05% | 2 |
|
|
2016
Q2 | $7.2M | Buy |
301,412
+420
| +0.1% | +$10K | 4.2% | 2 |
|
|
2016
Q1 | $8.2M | Buy |
300,992
+73,852
| +33% | +$2.01M | 4.92% | 2 |
|
|
2015
Q4 | $5.98M | Buy |
227,140
+1,780
| +0.8% | +$46.8K | 3.39% | 3 |
|
|
2015
Q3 | $6.21M | Sell |
225,360
-26,392
| -10% | -$728K | 4.1% | 3 |
|
|
2015
Q2 | $7.89M | Sell |
251,752
-30,040
| -11% | -$942K | 4.22% | 2 |
|
|
2015
Q1 | $8.77M | Sell |
281,792
-20,080
| -7% | -$625K | 4.5% | 1 |
|
|
2014
Q4 | $8.33M | Sell |
301,872
-2,520
| -0.8% | -$69.5K | 4.36% | 1 |
|
|
2014
Q3 | $7.67M | Buy |
304,392
+8,080
| +3% | +$204K | 3.86% | 1 |
|
|
2014
Q2 | $6.88M | Sell |
296,312
-5,948
| -2% | -$138K | 3.4% | 2 |
|
|
2014
Q1 | $5.79M | Buy |
302,260
+280
| +0.1% | +$5.37K | 3.1% | 3 |
|
|
2013
Q4 | $6.05M | Buy |
301,980
+111,440
| +58% | +$2.23M | 3.25% | 3 |
|
|
2013
Q3 | $3.24M | Sell |
190,540
-3,080
| -2% | -$52.4K | 3.09% | 4 |
|
|
2013
Q2 | $2.74M | Buy |
+193,620
| New | +$2.74M | 2.98% | 3 |
|