MAA
Matrix Asset Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
148,576
+6,459
| +5% | +$1.33M | 3.08% | 9 |
|
|
2025
Q1 | $31.6M | Sell |
142,117
-651
| -0.5% | -$145K | 3.48% | 6 |
|
|
2024
Q4 | $35.8M | Buy |
142,768
+2,161
| +2% | +$541K | 3.9% | 4 |
|
|
2024
Q3 | $32.8M | Buy |
140,607
+2,178
| +2% | +$507K | 3.64% | 4 |
|
|
2024
Q2 | $29.2M | Sell |
138,429
-863
| -0.6% | -$182K | 3.48% | 6 |
|
|
2024
Q1 | $23.9M | Buy |
139,292
+432
| +0.3% | +$74.1K | 2.86% | 12 |
|
|
2023
Q4 | $26.7M | Sell |
138,860
-999
| -0.7% | -$192K | 3.4% | 8 |
|
|
2023
Q3 | $23.9M | Sell |
139,859
-3,229
| -2% | -$553K | 3.41% | 6 |
|
|
2023
Q2 | $27.8M | Sell |
143,088
-2,435
| -2% | -$472K | 3.82% | 4 |
|
|
2023
Q1 | $24M | Buy |
145,523
+8,421
| +6% | +$1.39M | 3.47% | 8 |
|
|
2022
Q4 | $17.8M | Buy |
137,102
+2,505
| +2% | +$325K | 2.67% | 14 |
|
|
2022
Q3 | $18.6M | Sell |
134,597
-496
| -0.4% | -$68.5K | 3.05% | 12 |
|
|
2022
Q2 | $18.5M | Buy |
135,093
+7,167
| +6% | +$980K | 2.84% | 12 |
|
|
2022
Q1 | $22.3M | Buy |
127,926
+2,387
| +2% | +$417K | 3% | 12 |
|
|
2021
Q4 | $22.3M | Sell |
125,539
-358
| -0.3% | -$63.6K | 2.9% | 13 |
|
|
2021
Q3 | $17.8M | Buy |
125,897
+4,732
| +4% | +$670K | 2.51% | 14 |
|
|
2021
Q2 | $16.6M | Buy |
121,165
+601
| +0.5% | +$82.3K | 2.39% | 16 |
|
|
2021
Q1 | $14.7M | Sell |
120,564
-481
| -0.4% | -$58.8K | 2.2% | 16 |
|
|
2020
Q4 | $16.1M | Buy |
121,045
+1,370
| +1% | +$182K | 2.71% | 11 |
|
|
2020
Q3 | $13.9M | Buy |
119,675
+89,521
| +297% | +$10.4M | 2.7% | 10 |
|
|
2020
Q2 | $11M | Sell |
30,154
-515
| -2% | -$188K | 2.11% | 15 |
|
|
2020
Q1 | $7.8M | Sell |
30,669
-1,348
| -4% | -$343K | 1.78% | 24 |
|
|
2019
Q4 | $9.4M | Sell |
32,017
-886
| -3% | -$260K | 1.53% | 33 |
|
|
2019
Q3 | $7.37M | Sell |
32,903
-764
| -2% | -$171K | 1.3% | 37 |
|
|
2019
Q2 | $6.66M | Sell |
33,667
-2,958
| -8% | -$585K | 1.18% | 40 |
|
|
2019
Q1 | $6.96M | Buy |
36,625
+11
| +0% | +$2.09K | 1.19% | 38 |
|
|
2018
Q4 | $5.78M | Buy |
36,614
+824
| +2% | +$130K | 1.07% | 41 |
|
|
2018
Q3 | $8.08M | Sell |
35,790
-521
| -1% | -$118K | 1.29% | 36 |
|
|
2018
Q2 | $6.72M | Buy |
36,311
+395
| +1% | +$73.1K | 1.11% | 41 |
|
|
2018
Q1 | $6.03M | Sell |
35,916
-2,233
| -6% | -$375K | 0.99% | 44 |
|
|
2017
Q4 | $6.46M | Sell |
38,149
-746
| -2% | -$126K | 1.02% | 44 |
|
|
2017
Q3 | $6M | Sell |
38,895
-361
| -0.9% | -$55.6K | 0.99% | 43 |
|
|
2017
Q2 | $5.65M | Sell |
39,256
-442
| -1% | -$63.7K | 0.97% | 43 |
|
|
2017
Q1 | $5.7M | Sell |
39,698
-4,181
| -10% | -$601K | 1% | 42 |
|
|
2016
Q4 | $5.08M | Buy |
43,879
+1,971
| +5% | +$228K | 0.86% | 47 |
|
|
2016
Q3 | $4.74M | Buy |
41,908
+402
| +1% | +$45.4K | 0.84% | 48 |
|
|
2016
Q2 | $3.97M | Buy |
41,506
+19,868
| +92% | +$1.9M | 0.77% | 48 |
|
|
2016
Q1 | $2.36M | Buy |
21,638
+17,587
| +434% | +$1.92M | 0.47% | 53 |
|
|
2015
Q4 | $426K | Sell |
4,051
-101
| -2% | -$10.6K | 0.08% | 61 |
|
|
2015
Q3 | $458K | Sell |
4,152
-299
| -7% | -$33K | 0.07% | 57 |
|
|
2015
Q2 | $558K | Buy |
4,451
+570
| +15% | +$71.5K | 0.07% | 56 |
|
|
2015
Q1 | $483K | Buy |
3,881
+1
| +0% | +$124 | 0.06% | 63 |
|
|
2014
Q4 | $428K | Buy |
3,880
+98
| +3% | +$10.8K | 0.05% | 64 |
|
|
2014
Q3 | $381K | Buy |
3,782
+27
| +0.7% | +$2.72K | 0.04% | 64 |
|
|
2014
Q2 | $349K | Buy |
3,755
+3,220
| +602% | +$299K | 0.04% | 64 |
|
|
2014
Q1 | $287K | Sell |
535
-2
| -0.4% | -$1.07K | 0.03% | 64 |
|
|
2013
Q4 | $301K | Buy |
537
+42
| +8% | +$23.5K | 0.04% | 64 |
|
|
2013
Q3 | $236K | Buy |
+495
| New | +$236K | 0.03% | 64 |
|