Mayport LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
26,460
+1,018
| +4% | +$209K | 1.3% | 14 |
|
|
2025
Q1 | $5.65M | Buy |
25,442
+1,250
| +5% | +$278K | 1.56% | 13 |
|
|
2024
Q4 | $6.06M | Buy |
24,192
+1,016
| +4% | +$254K | 1.79% | 13 |
|
|
2024
Q3 | $5.4M | Buy |
23,176
+1,907
| +9% | +$444K | 1.73% | 14 |
|
|
2024
Q2 | $4.48M | Buy |
21,269
+1,100
| +5% | +$232K | 1.6% | 14 |
|
|
2024
Q1 | $3.46M | Buy |
20,169
+42
| +0.2% | +$7.2K | 1.32% | 16 |
|
|
2023
Q4 | $3.87M | Sell |
20,127
-242
| -1% | -$46.6K | 1.76% | 13 |
|
|
2023
Q3 | $3.49M | Sell |
20,369
-29
| -0.1% | -$4.97K | 1.92% | 12 |
|
|
2023
Q2 | $3.96M | Sell |
20,398
-90
| -0.4% | -$17.5K | 2.24% | 9 |
|
|
2023
Q1 | $3.38M | Buy |
20,488
+2,012
| +11% | +$332K | 2.11% | 9 |
|
|
2022
Q4 | $2.4M | Buy |
18,476
+818
| +5% | +$106K | 1.79% | 11 |
|
|
2022
Q3 | $2.44M | Buy |
17,658
+404
| +2% | +$55.8K | 1.99% | 12 |
|
|
2022
Q2 | $2.36M | Buy |
17,254
+146
| +0.9% | +$20K | 1.94% | 11 |
|
|
2022
Q1 | $2.99M | Buy |
17,108
+4
| +0% | +$698 | 2.06% | 9 |
|
|
2021
Q4 | $3.04M | Buy |
+17,104
| New | +$3.04M | 2.26% | 10 |
|