M2MC

Matthew 25 Management Corp’s Apple AAPL Stock Holding History

Matthew 25 Management Corp’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Hold	61,500	–	–	4.06%	11
2025 Q1	$13.7M	Sell	61,500 -1,000	-2%	-$222K	5.03%	4
2024 Q4	$15.7M	Sell	62,500 -1,500	-2%	-$376K	4.96%	7
2024 Q3	$14.9M	Sell	64,000 -2,500	-4%	-$583K	5.01%	6
2024 Q2	$14M	Sell	66,500 -1,000	-1%	-$211K	4.86%	8
2024 Q1	$11.6M	Hold	67,500	–	–	3.94%	14
2023 Q4	$13M	Sell	67,500 -2,500	-4%	-$481K	4.54%	11
2023 Q3	$12M	Hold	70,000	–	–	4.56%	9
2023 Q2	$13.6M	Sell	70,000 -6,500	-8%	-$1.26M	5.02%	5
2023 Q1	$12.6M	Sell	76,500 -8,500	-10%	-$1.4M	4.92%	6
2022 Q4	$11M	Hold	85,000	–	–	4.66%	10
2022 Q3	$11.7M	Sell	85,000 -10,000	-11%	-$1.38M	4.84%	6
2022 Q2	$13M	Hold	95,000	–	–	4.8%	6
2022 Q1	$16.6M	Sell	95,000 -10,000	-10%	-$1.75M	4.91%	8
2021 Q4	$18.6M	Sell	105,000 -17,500	-14%	-$3.11M	4.97%	5
2021 Q3	$17.3M	Sell	122,500 -15,000	-11%	-$2.12M	4.91%	6
2021 Q2	$18.8M	Sell	137,500 -22,500	-14%	-$3.08M	5.15%	6
2021 Q1	$19.5M	Sell	160,000 -32,500	-17%	-$3.97M	5.85%	7
2020 Q4	$25.5M	Sell	192,500 -27,500	-13%	-$3.65M	8.63%	4
2020 Q3	$25.5M	Buy	220,000 +137,500	+167%	+$15.9M	9.71%	4
2020 Q2	$30.1M	Sell	82,500 -17,500	-18%	-$6.38M	12.35%	2
2020 Q1	$25.4M	Sell	100,000 -15,000	-13%	-$3.81M	12.42%	2
2019 Q4	$33.8M	Sell	115,000 -3,500	-3%	-$1.03M	11.22%	2
2019 Q3	$26.5M	Sell	118,500 -1,500	-1%	-$336K	9.9%	2
2019 Q2	$23.8M	Hold	120,000	–	–	8.67%	2
2019 Q1	$22.8M	Sell	120,000 -15,000	-11%	-$2.85M	8.51%	3
2018 Q4	$21.3M	Sell	135,000 -5,000	-4%	-$789K	8.68%	4
2018 Q3	$31.6M	Sell	140,000 -10,000	-7%	-$2.26M	9.61%	4
2018 Q2	$27.8M	Sell	150,000 -17,500	-10%	-$3.24M	8.38%	4
2018 Q1	$28.1M	Sell	167,500 -17,500	-9%	-$2.94M	8.32%	4
2017 Q4	$31.3M	Hold	185,000	–	–	8.48%	4
2017 Q3	$28.5M	Sell	185,000 -5,000	-3%	-$771K	7.95%	4
2017 Q2	$27.4M	Sell	190,000 -42,500	-18%	-$6.12M	7.59%	5
2017 Q1	$33.4M	Sell	232,500 -27,500	-11%	-$3.95M	9.13%	2
2016 Q4	$30.1M	Sell	260,000 -10,000	-4%	-$1.16M	8.51%	4
2016 Q3	$30.5M	Sell	270,000 -50,000	-16%	-$5.65M	9.14%	3
2016 Q2	$30.6M	Sell	320,000 -30,000	-9%	-$2.87M	8.58%	2
2016 Q1	$38.1M	Sell	350,000 -218,000	-38%	-$23.8M	9.58%	2
2015 Q4	$59.8M	Sell	568,000 -112,000	-16%	-$11.8M	12.37%	1
2015 Q3	$75M	Sell	680,000 -170,000	-20%	-$18.8M	13.72%	1
2015 Q2	$107M	Sell	850,000 -60,000	-7%	-$7.53M	14.27%	1
2015 Q1	$113M	Sell	910,000 -267,500	-23%	-$33.3M	13.91%	1
2014 Q4	$130M	Sell	1,177,500 -197,500	-14%	-$21.8M	14.99%	1
2014 Q3	$139M	Sell	1,375,000 -77,500	-5%	-$7.81M	15.65%	1
2014 Q2	$135M	Buy	1,452,500 +1,245,000	+600%	+$116M	15.34%	1
2014 Q1	$111M	Buy	207,500 +17,500	+9%	+$9.39M	13.97%	1
2013 Q4	$107M	Buy	190,000 +18,000	+10%	+$10.1M	13.31%	1
2013 Q3	$82M	Buy	172,000 +21,300	+14%	+$10.2M	12.14%	1
2013 Q2	$59.8M	Buy	+150,700	New	+$59.8M	10.6%	1