MTC
McDaniel Terry & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
359,094
-537
| -0.1% | -$110K | 6.03% | 2 |
|
|
2025
Q1 | $79.9M | Sell |
359,631
-1,701
| -0.5% | -$378K | 6.99% | 2 |
|
|
2024
Q4 | $90.5M | Buy |
361,332
+1,248
| +0.3% | +$313K | 7.42% | 2 |
|
|
2024
Q3 | $83.9M | Buy |
360,084
+528
| +0.1% | +$123K | 7.03% | 2 |
|
|
2024
Q2 | $75.7M | Buy |
359,556
+939
| +0.3% | +$198K | 6.61% | 2 |
|
|
2024
Q1 | $61.5M | Sell |
358,617
-89
| -0% | -$15.3K | 5.47% | 2 |
|
|
2023
Q4 | $69.1M | Sell |
358,706
-315
| -0.1% | -$60.6K | 6.61% | 2 |
|
|
2023
Q3 | $61.5M | Buy |
359,021
+2,691
| +0.8% | +$461K | 6.4% | 2 |
|
|
2023
Q2 | $69.1M | Sell |
356,330
-2,513
| -0.7% | -$487K | 7.03% | 2 |
|
|
2023
Q1 | $59.2M | Sell |
358,843
-8,950
| -2% | -$1.48M | 6.45% | 2 |
|
|
2022
Q4 | $47.8M | Sell |
367,793
-652
| -0.2% | -$84.7K | 5.56% | 3 |
|
|
2022
Q3 | $50.9M | Buy |
368,445
+786
| +0.2% | +$109K | 6.6% | 2 |
|
|
2022
Q2 | $50.3M | Buy |
367,659
+2,000
| +0.5% | +$273K | 6.21% | 2 |
|
|
2022
Q1 | $63.8M | Buy |
365,659
+2,761
| +0.8% | +$482K | 6.9% | 2 |
|
|
2021
Q4 | $64.4M | Buy |
362,898
+6,457
| +2% | +$1.15M | 6.45% | 2 |
|
|
2021
Q3 | $50.4M | Buy |
356,441
+1,590
| +0.4% | +$225K | 5.88% | 3 |
|
|
2021
Q2 | $48.6M | Buy |
354,851
+2,190
| +0.6% | +$300K | 5.6% | 2 |
|
|
2021
Q1 | $43.1M | Buy |
352,661
+1,135
| +0.3% | +$139K | 5.27% | 2 |
|
|
2020
Q4 | $46.6M | Buy |
351,526
+3,805
| +1% | +$505K | 5.91% | 2 |
|
|
2020
Q3 | $40.3M | Buy |
347,721
+260,849
| +300% | +$30.2M | 5.7% | 3 |
|
|
2020
Q2 | $31.7M | Buy |
86,872
+23,017
| +36% | +$8.4M | 4.83% | 3 |
|
|
2020
Q1 | $16.2M | Sell |
63,855
-121
| -0.2% | -$30.8K | 2.99% | 16 |
|
|
2019
Q4 | $18.8M | Buy |
63,976
+65
| +0.1% | +$19.1K | 2.81% | 19 |
|
|
2019
Q3 | $14.3M | Buy |
63,911
+2,494
| +4% | +$559K | 2.3% | 23 |
|
|
2019
Q2 | $12.2M | Buy |
61,417
+9,863
| +19% | +$1.95M | 2.02% | 23 |
|
|
2019
Q1 | $9.79M | Sell |
51,554
-533
| -1% | -$101K | 1.68% | 23 |
|
|
2018
Q4 | $8.22M | Sell |
52,087
-900
| -2% | -$142K | 1.59% | 24 |
|
|
2018
Q3 | $12M | Sell |
52,987
-321
| -0.6% | -$72.5K | 2.02% | 23 |
|
|
2018
Q2 | $9.87M | Buy |
53,308
+470
| +0.9% | +$87K | 1.81% | 24 |
|
|
2018
Q1 | $8.87M | Sell |
52,838
-15
| -0% | -$2.52K | 1.62% | 24 |
|
|
2017
Q4 | $8.94M | Sell |
52,853
-168
| -0.3% | -$28.4K | 1.58% | 25 |
|
|
2017
Q3 | $8.17M | Hold |
53,021
| – | – | 1.55% | 25 |
|
|
2017
Q2 | $7.64M | Hold |
53,021
| – | – | 1.48% | 25 |
|
|
2017
Q1 | $7.62M | Sell |
53,021
-1,665
| -3% | -$239K | 1.49% | 24 |
|
|
2016
Q4 | $6.33M | Sell |
54,686
-1,121
| -2% | -$130K | 1.31% | 24 |
|
|
2016
Q3 | $6.31M | Buy |
55,807
+300
| +0.5% | +$33.9K | 1.35% | 24 |
|
|
2016
Q2 | $5.31M | Buy |
55,507
+70
| +0.1% | +$6.69K | 1.19% | 25 |
|
|
2016
Q1 | $6.04M | Buy |
55,437
+1,938
| +4% | +$211K | 1.42% | 24 |
|
|
2015
Q4 | $5.63M | Buy |
53,499
+344
| +0.6% | +$36.2K | 1.47% | 24 |
|
|
2015
Q3 | $5.86M | Sell |
53,155
-100
| -0.2% | -$11K | 1.63% | 24 |
|
|
2015
Q2 | $6.68M | Buy |
53,255
+1,015
| +2% | +$127K | 1.68% | 25 |
|
|
2015
Q1 | $6.5M | Sell |
52,240
-167
| -0.3% | -$20.8K | 1.59% | 25 |
|
|
2014
Q4 | $5.79M | Sell |
52,407
-1,023
| -2% | -$113K | 1.37% | 25 |
|
|
2014
Q3 | $5.38M | Sell |
53,430
-255
| -0.5% | -$25.7K | 1.29% | 25 |
|
|
2014
Q2 | $4.99M | Buy |
53,685
+46,036
| +602% | +$4.28M | 1.19% | 25 |
|
|
2014
Q1 | $4.11M | Sell |
7,649
-10
| -0.1% | -$5.37K | 1.04% | 25 |
|
|
2013
Q4 | $4.3M | Buy |
7,659
+39
| +0.5% | +$21.9K | 1.09% | 25 |
|
|
2013
Q3 | $3.63M | Hold |
7,620
| – | – | 1% | 27 |
|
|
2013
Q2 | $3.02M | Buy |
+7,620
| New | +$3.02M | 0.9% | 28 |
|