MC
Matisse Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
39,181
-479
| -1% | -$98.3K | 3.8% | 1 |
|
|
2025
Q1 | $8.81M | Sell |
39,660
-476
| -1% | -$106K | 4.65% | 1 |
|
|
2024
Q4 | $10.1M | Sell |
40,136
-3,344
| -8% | -$837K | 5.11% | 1 |
|
|
2024
Q3 | $10.1M | Buy |
43,480
+111
| +0.3% | +$25.9K | 4.93% | 1 |
|
|
2024
Q2 | $9.13M | Sell |
43,369
-1,576
| -4% | -$332K | 4.52% | 1 |
|
|
2024
Q1 | $7.71M | Sell |
44,945
-357
| -0.8% | -$61.2K | 3.71% | 2 |
|
|
2023
Q4 | $8.72M | Buy |
45,302
+8,793
| +24% | +$1.69M | 4.65% | 1 |
|
|
2023
Q3 | $6.25M | Sell |
36,509
-8,758
| -19% | -$1.5M | 4.41% | 2 |
|
|
2023
Q2 | $8.78M | Hold |
45,267
| – | – | 5.45% | 1 |
|
|
2023
Q1 | $7.46M | Buy |
45,267
+11,685
| +35% | +$1.93M | 4.82% | 1 |
|
|
2022
Q4 | $4.36M | Hold |
33,582
| – | – | 3.88% | 2 |
|
|
2022
Q3 | $4.64M | Sell |
33,582
-2,280
| -6% | -$315K | 5.88% | 2 |
|
|
2022
Q2 | $4.9M | Buy |
35,862
+1,061
| +3% | +$145K | 4.66% | 2 |
|
|
2022
Q1 | $6.08M | Buy |
34,801
+1,355
| +4% | +$237K | 5.59% | 2 |
|
|
2021
Q4 | $5.94M | Sell |
33,446
-820
| -2% | -$146K | 4.1% | 5 |
|
|
2021
Q3 | $4.85M | Buy |
34,266
+156
| +0.5% | +$22.1K | 1.78% | 21 |
|
|
2021
Q2 | $4.67M | Buy |
34,110
+200
| +0.6% | +$27.4K | 1.48% | 23 |
|
|
2021
Q1 | $4.14M | Buy |
33,910
+4,682
| +16% | +$572K | 1.19% | 29 |
|
|
2020
Q4 | $3.88M | Buy |
29,228
+318
| +1% | +$42.2K | 1.2% | 31 |
|
|
2020
Q3 | $3.35M | Buy |
28,910
+21,636
| +297% | +$2.51M | 1.34% | 31 |
|
|
2020
Q2 | $2.65M | Hold |
7,274
| – | – | 0.88% | 43 |
|
|
2020
Q1 | $1.85M | Sell |
7,274
-160
| -2% | -$40.7K | 0.73% | 46 |
|
|
2019
Q4 | $2.18M | Hold |
7,434
| – | – | 1.55% | 22 |
|
|
2019
Q3 | $1.67M | Buy |
7,434
+200
| +3% | +$44.8K | 2.05% | 16 |
|
|
2019
Q2 | $1.43M | Sell |
7,234
-213
| -3% | -$42.2K | 1.82% | 17 |
|
|
2019
Q1 | $1.42M | Sell |
7,447
-100
| -1% | -$19K | 1.71% | 20 |
|
|
2018
Q4 | $1.19M | Buy |
7,547
+388
| +5% | +$61.2K | 1.5% | 21 |
|
|
2018
Q3 | $1.62M | Hold |
7,159
| – | – | 1.45% | 20 |
|
|
2018
Q2 | $1.33M | Hold |
7,159
| – | – | 1.05% | 25 |
|
|
2018
Q1 | $1.2M | Sell |
7,159
-60
| -0.8% | -$10.1K | 0.73% | 46 |
|
|
2017
Q4 | $1.22M | Buy |
7,219
+50
| +0.7% | +$8.46K | 0.56% | 52 |
|
|
2017
Q3 | $1.11M | Buy |
7,169
+112
| +2% | +$17.3K | 0.53% | 52 |
|
|
2017
Q2 | $1.02M | Buy |
7,057
+63
| +0.9% | +$9.07K | 0.52% | 50 |
|
|
2017
Q1 | $1.01M | Buy |
6,994
+238
| +4% | +$34.2K | 0.54% | 48 |
|
|
2016
Q4 | $782K | Sell |
6,756
-507
| -7% | -$58.7K | 0.42% | 52 |
|
|
2016
Q3 | $821K | Sell |
7,263
-345
| -5% | -$39K | 0.44% | 52 |
|
|
2016
Q2 | $727K | Sell |
7,608
-26,355
| -78% | -$2.52M | 0.39% | 57 |
|
|
2016
Q1 | $3.7M | Buy |
33,963
+380
| +1% | +$41.4K | 1.95% | 18 |
|
|
2015
Q4 | $3.54M | Buy |
+33,583
| New | +$3.54M | 1.78% | 20 |
|