MS
Maven Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+8,189
| New | +$1.64M | 0.04% | 40 |
|
|
2025
Q1 | – | Sell |
-16,855
| Closed | -$4.22M | – | 270 |
|
|
2024
Q4 | $4.22M | Buy |
16,855
+11,822
| +235% | +$2.96M | 0.1% | 29 |
|
|
2024
Q3 | $1.17M | Sell |
5,033
-13,148
| -72% | -$3.06M | 0.02% | 124 |
|
|
2024
Q2 | $3.83M | Buy |
18,181
+15,130
| +496% | +$3.19M | 0.08% | 44 |
|
|
2024
Q1 | $523K | Sell |
3,051
-20,445
| -87% | -$3.51M | 0.03% | 201 |
|
|
2023
Q4 | $4.52M | Buy |
23,496
+12,960
| +123% | +$2.5M | 0.09% | 40 |
|
|
2023
Q3 | $1.8M | Buy |
10,536
+8,679
| +467% | +$1.49M | 0.02% | 89 |
|
|
2023
Q2 | $360K | Buy |
1,857
+536
| +41% | +$104K | 0.01% | 192 |
|
|
2023
Q1 | $218K | Buy |
+1,321
| New | +$218K | ﹤0.01% | 176 |
|
|
2022
Q4 | – | Sell |
-137,106
| Closed | -$18.9M | – | 209 |
|
|
2022
Q3 | $18.9M | Buy |
137,106
+7,949
| +6% | +$1.1M | 0.35% | 4 |
|
|
2022
Q2 | $17.7M | Buy |
+129,157
| New | +$17.7M | 0.54% | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2021
Q4 | – | Sell |
-1,571
| Closed | -$222K | – | 360 |
|
|
2021
Q3 | $222K | Sell |
1,571
-49,299
| -97% | -$6.97M | 0.01% | 419 |
|
|
2021
Q2 | $6.97M | Buy |
+50,870
| New | +$6.97M | 0.28% | 25 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q4 | – | Sell |
-51,886
| Closed | -$6.03M | – | 511 |
|
|
2020
Q3 | $6.03M | Buy |
51,886
+51,336
| +9,334% | +$5.96M | 0.5% | 23 |
|
|
2020
Q2 | $200K | Sell |
550
-56,413
| -99% | -$20.5M | 0.01% | 214 |
|
|
2020
Q1 | $14.5M | Buy |
56,963
+52,472
| +1,168% | +$13.3M | 1.72% | 1 |
|
|
2019
Q4 | $1.31M | Buy |
+4,491
| New | +$1.31M | 0.12% | 56 |
|