MTC
Matrix Trust Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
14,128
+1,151
| +9% | +$236K | 0.46% | 29 |
|
|
2025
Q1 | $2.88M | Buy |
12,977
+404
| +3% | +$89.8K | 0.49% | 26 |
|
|
2024
Q4 | $3.15M | Buy |
12,573
+389
| +3% | +$97.4K | 0.55% | 25 |
|
|
2024
Q3 | $2.84M | Buy |
12,184
+138
| +1% | +$32.2K | 0.53% | 24 |
|
|
2024
Q2 | $2.54M | Buy |
12,046
+280
| +2% | +$59K | 0.57% | 20 |
|
|
2024
Q1 | $2.02M | Sell |
11,766
-61
| -0.5% | -$10.5K | 0.46% | 28 |
|
|
2023
Q4 | $2.28M | Sell |
11,827
-28
| -0.2% | -$5.39K | 0.53% | 20 |
|
|
2023
Q3 | $2.03M | Buy |
11,855
+357
| +3% | +$61.1K | 0.53% | 20 |
|
|
2023
Q2 | $2.23M | Buy |
11,498
+442
| +4% | +$85.7K | 0.58% | 19 |
|
|
2023
Q1 | $1.82M | Sell |
11,056
-2,130
| -16% | -$351K | 0.49% | 22 |
|
|
2022
Q4 | $1.71M | Buy |
13,186
+4,341
| +49% | +$564K | 0.43% | 24 |
|
|
2022
Q3 | $1.22M | Buy |
8,845
+2,721
| +44% | +$376K | 0.35% | 20 |
|
|
2022
Q2 | $837K | Buy |
6,124
+3,750
| +158% | +$513K | 0.23% | 25 |
|
|
2022
Q1 | $415K | Buy |
+2,374
| New | +$415K | 0.1% | 22 |
|