MCM
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Mattern Capital Management’s Apple AAPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
80,752
+3,068
+4% +$629K 1.99% 2
2025
Q1
$17.3M Sell
77,684
-4,754
-6% -$1.06M 2.2% 1
2024
Q4
$20.6M Sell
82,438
-3,114
-4% -$780K 2.69% 1
2024
Q3
$19.9M Sell
85,552
-412
-0.5% -$96K 2.51% 1
2024
Q2
$18.1M Sell
85,964
-1,133
-1% -$239K 2.5% 1
2024
Q1
$14.9M Buy
87,097
+642
+0.7% +$110K 2.03% 2
2023
Q4
$16.6M Buy
86,455
+805
+0.9% +$155K 2.42% 1
2023
Q3
$14.7M Buy
85,650
+2,526
+3% +$432K 2.37% 1
2023
Q2
$16.1M Buy
83,124
+1,412
+2% +$274K 2.62% 1
2023
Q1
$13.5M Buy
81,712
+2,201
+3% +$363K 2.38% 1
2022
Q4
$10.3M Buy
79,511
+3,301
+4% +$429K 1.91% 1
2022
Q3
$10.5M Sell
76,210
-743
-1% -$103K 2.19% 1
2022
Q2
$10.5M Sell
76,953
-1,723
-2% -$236K 2.08% 1
2022
Q1
$13.7M Buy
78,676
+1,905
+2% +$333K 2.46% 1
2021
Q4
$13.6M Sell
76,771
-6,916
-8% -$1.23M 2.38% 1
2021
Q3
$11.8M Sell
83,687
-1,534
-2% -$217K 2.34% 1
2021
Q2
$11.7M Buy
85,221
+1,421
+2% +$195K 2.31% 1
2021
Q1
$10.2M Sell
83,800
-6,007
-7% -$734K 2.21% 1
2020
Q4
$11.9M Sell
89,807
-1,810
-2% -$240K 2.83% 1
2020
Q3
$10.6M Buy
91,617
+68,153
+290% +$7.89M 2.77% 1
2020
Q2
$8.56M Buy
23,464
+2,838
+14% +$1.04M 2.48% 1
2020
Q1
$5.25M Sell
20,626
-1,977
-9% -$503K 1.78% 2
2019
Q4
$6.64M Buy
+22,603
New +$6.64M 1.84% 1