MA
MCF Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
85,497
-561
| -0.7% | -$115K | 1.16% | 17 |
|
|
2025
Q1 | $19.1M | Sell |
86,058
-2,804
| -3% | -$623K | 1.38% | 14 |
|
|
2024
Q4 | $22.3M | Sell |
88,862
-634
| -0.7% | -$159K | 1.56% | 13 |
|
|
2024
Q3 | $20.9M | Sell |
89,496
-1,324
| -1% | -$308K | 1.46% | 13 |
|
|
2024
Q2 | $19.1M | Buy |
90,820
+499
| +0.6% | +$105K | 1.45% | 13 |
|
|
2024
Q1 | $15.5M | Sell |
90,321
-1,591
| -2% | -$273K | 1.2% | 13 |
|
|
2023
Q4 | $17.7M | Sell |
91,912
-200
| -0.2% | -$38.5K | 1.45% | 13 |
|
|
2023
Q3 | $15.8M | Sell |
92,112
-3,176
| -3% | -$544K | 1.42% | 14 |
|
|
2023
Q2 | $18.5M | Buy |
95,288
+450
| +0.5% | +$87.3K | 1.67% | 14 |
|
|
2023
Q1 | $15.6M | Sell |
94,838
-2,519
| -3% | -$415K | 1.46% | 13 |
|
|
2022
Q4 | $12.6M | Buy |
97,357
+461
| +0.5% | +$59.9K | 1.29% | 14 |
|
|
2022
Q3 | $13.4M | Buy |
96,896
+10,844
| +13% | +$1.5M | 1.49% | 14 |
|
|
2022
Q2 | $11.8M | Buy |
86,052
+2,381
| +3% | +$326K | 1.24% | 14 |
|
|
2022
Q1 | $14.6M | Buy |
+83,671
| New | +$14.6M | 1.37% | 14 |
|
|
2021
Q4 | – | Sell |
-80,483
| Closed | -$11.4M | – | 44 |
|
|
2021
Q3 | $11.4M | Buy |
80,483
+3,859
| +5% | +$546K | 1.15% | 16 |
|
|
2021
Q2 | $10.5M | Sell |
76,624
-4,253
| -5% | -$582K | 1.08% | 17 |
|
|
2021
Q1 | $9.88M | Sell |
80,877
-2,208
| -3% | -$270K | 1.11% | 17 |
|
|
2020
Q4 | $11M | Sell |
83,085
-479
| -0.6% | -$63.6K | 1.32% | 15 |
|
|
2020
Q3 | $9.68M | Buy |
83,564
+62,698
| +300% | +$7.26M | 1.28% | 15 |
|
|
2020
Q2 | $7.61M | Buy |
20,866
+617
| +3% | +$225K | 1.06% | 16 |
|
|
2020
Q1 | $5.15M | Buy |
20,249
+841
| +4% | +$214K | 0.86% | 18 |
|
|
2019
Q4 | $5.7M | Buy |
19,408
+104
| +0.5% | +$30.5K | 0.87% | 20 |
|
|
2019
Q3 | $4.32M | Buy |
19,304
+2,056
| +12% | +$461K | 0.7% | 22 |
|
|
2019
Q2 | $3.41M | Sell |
17,248
-76
| -0.4% | -$15K | 0.56% | 25 |
|
|
2019
Q1 | $3.29M | Buy |
17,324
+1,008
| +6% | +$191K | 0.57% | 22 |
|
|
2018
Q4 | $2.57M | Buy |
16,316
+2,781
| +21% | +$439K | 0.49% | 29 |
|
|
2018
Q3 | $3.06M | Sell |
13,535
-11,792
| -47% | -$2.66M | 0.53% | 26 |
|
|
2018
Q2 | $4.48M | Buy |
25,327
+13,119
| +107% | +$2.32M | 0.86% | 19 |
|
|
2018
Q1 | $2.05M | Buy |
12,208
+227
| +2% | +$38.1K | 0.4% | 27 |
|
|
2017
Q4 | $2.03M | Sell |
11,981
-1,388
| -10% | -$235K | 0.38% | 27 |
|
|
2017
Q3 | $2.06M | Buy |
13,369
+335
| +3% | +$51.6K | 0.4% | 26 |
|
|
2017
Q2 | $1.88M | Sell |
13,034
-188
| -1% | -$27.1K | 0.37% | 24 |
|
|
2017
Q1 | $1.9M | Sell |
13,222
-98
| -0.7% | -$14.1K | 0.4% | 23 |
|
|
2016
Q4 | $1.54M | Buy |
13,320
+717
| +6% | +$83.1K | 0.34% | 26 |
|
|
2016
Q3 | $1.43M | Sell |
12,603
-840
| -6% | -$95K | 0.34% | 29 |
|
|
2016
Q2 | $1.29M | Buy |
13,443
+205
| +2% | +$19.6K | 0.31% | 30 |
|
|
2016
Q1 | $1.44M | Sell |
13,238
-328
| -2% | -$35.8K | 0.38% | 26 |
|
|
2015
Q4 | $1.43M | Buy |
13,566
+1,561
| +13% | +$164K | 0.38% | 23 |
|
|
2015
Q3 | $1.32M | Buy |
12,005
+233
| +2% | +$25.7K | 0.34% | 26 |
|
|
2015
Q2 | $1.48M | Buy |
11,772
+202
| +2% | +$25.3K | 0.37% | 24 |
|
|
2015
Q1 | $1.44M | Sell |
11,570
-140
| -1% | -$17.4K | 0.36% | 24 |
|
|
2014
Q4 | $1.29M | Sell |
11,710
-425
| -4% | -$46.9K | 0.36% | 26 |
|
|
2014
Q3 | $6.51M | Sell |
12,135
-241
| -2% | -$129K | 1.92% | 16 |
|
|
2014
Q2 | $6.64M | Buy |
12,376
+10,441
| +540% | +$5.6M | 2.09% | 14 |
|
|
2014
Q1 | $1.04M | Sell |
1,935
-143
| -7% | -$76.7K | 0.35% | 27 |
|
|
2013
Q4 | $1.12M | Buy |
2,078
+54
| +3% | +$29K | 0.39% | 26 |
|
|
2013
Q3 | $1.09M | Buy |
2,024
+1,138
| +128% | +$611K | 0.6% | 21 |
|
|
2013
Q2 | $476K | Buy |
+886
| New | +$476K | 0.29% | 36 |
|