MGAM
McGowan Group Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
19,807
-237
| -1% | -$48.6K | 0.51% | 40 |
|
|
2025
Q1 | $4.45M | Sell |
20,044
-871
| -4% | -$193K | 0.59% | 36 |
|
|
2024
Q4 | $5.24M | Sell |
20,915
-77
| -0.4% | -$19.3K | 0.7% | 32 |
|
|
2024
Q3 | $4.89M | Sell |
20,992
-30
| -0.1% | -$6.99K | 0.64% | 34 |
|
|
2024
Q2 | $4.43M | Sell |
21,022
-128
| -0.6% | -$27K | 0.62% | 33 |
|
|
2024
Q1 | $3.63M | Buy |
21,150
+2,026
| +11% | +$347K | 0.52% | 32 |
|
|
2023
Q4 | $3.68M | Sell |
19,124
-38
| -0.2% | -$7.32K | 0.59% | 31 |
|
|
2023
Q3 | $3.28M | Buy |
19,162
+265
| +1% | +$45.4K | 0.52% | 34 |
|
|
2023
Q2 | $3.67M | Buy |
18,897
+72
| +0.4% | +$14K | 0.57% | 33 |
|
|
2023
Q1 | $3.1M | Sell |
18,825
-2,001
| -10% | -$330K | 0.49% | 34 |
|
|
2022
Q4 | $2.71M | Buy |
20,826
+450
| +2% | +$58.5K | 0.43% | 36 |
|
|
2022
Q3 | $2.82M | Buy |
20,376
+91
| +0.4% | +$12.6K | 0.49% | 33 |
|
|
2022
Q2 | $2.77M | Sell |
20,285
-234
| -1% | -$32K | 0.46% | 30 |
|
|
2022
Q1 | $3.58M | Sell |
20,519
-660
| -3% | -$115K | 0.55% | 29 |
|
|
2021
Q4 | $3.76M | Buy |
21,179
+1,161
| +6% | +$206K | 0.66% | 30 |
|
|
2021
Q3 | $2.83M | Sell |
20,018
-356
| -2% | -$50.4K | 0.48% | 33 |
|
|
2021
Q2 | $2.79M | Buy |
20,374
+183
| +0.9% | +$25.1K | 0.44% | 35 |
|
|
2021
Q1 | $2.47M | Buy |
20,191
+385
| +2% | +$47K | 0.4% | 38 |
|
|
2020
Q4 | $2.63M | Sell |
19,806
-221
| -1% | -$29.3K | 0.45% | 35 |
|
|
2020
Q3 | $2.32M | Buy |
20,027
+14,774
| +281% | +$1.71M | 0.44% | 36 |
|
|
2020
Q2 | $1.92M | Sell |
5,253
-118
| -2% | -$43K | 0.36% | 37 |
|
|
2020
Q1 | $1.37M | Buy |
5,371
+140
| +3% | +$35.6K | 0.3% | 36 |
|
|
2019
Q4 | $1.54M | Sell |
5,231
-814
| -13% | -$239K | 0.26% | 37 |
|
|
2019
Q3 | $1.35M | Buy |
6,045
+1
| +0% | +$224 | 0.22% | 41 |
|
|
2019
Q2 | $1.2M | Sell |
6,044
-251
| -4% | -$49.7K | 0.19% | 51 |
|
|
2019
Q1 | $1.2M | Buy |
6,295
+3
| +0% | +$570 | 0.19% | 52 |
|
|
2018
Q4 | $992K | Sell |
6,292
-804
| -11% | -$127K | 0.18% | 50 |
|
|
2018
Q3 | $1.6M | Buy |
7,096
+11
| +0.2% | +$2.48K | 0.27% | 47 |
|
|
2018
Q2 | $1.31M | Sell |
7,085
-846
| -11% | -$157K | 0.22% | 48 |
|
|
2018
Q1 | $1.33M | Sell |
7,931
-96
| -1% | -$16.1K | 0.23% | 47 |
|
|
2017
Q4 | $1.36M | Sell |
8,027
-237
| -3% | -$40.1K | 0.22% | 45 |
|
|
2017
Q3 | $1.27M | Buy |
8,264
+389
| +5% | +$60K | 0.25% | 41 |
|
|
2017
Q2 | $1.13M | Sell |
7,875
-49
| -0.6% | -$7.06K | 0.23% | 40 |
|
|
2017
Q1 | $1.14M | Sell |
7,924
-222
| -3% | -$31.9K | 0.23% | 42 |
|
|
2016
Q4 | $943K | Sell |
8,146
-344
| -4% | -$39.8K | 0.2% | 46 |
|
|
2016
Q3 | $960K | Buy |
8,490
+873
| +11% | +$98.7K | 0.19% | 55 |
|
|
2016
Q2 | $728K | Sell |
7,617
-421
| -5% | -$40.2K | 0.13% | 75 |
|
|
2016
Q1 | $876K | Sell |
8,038
-973
| -11% | -$106K | 0.17% | 73 |
|
|
2015
Q4 | $948K | Sell |
9,011
-382
| -4% | -$40.2K | 0.19% | 74 |
|
|
2015
Q3 | $1.04M | Buy |
9,393
+860
| +10% | +$94.9K | 0.21% | 76 |
|
|
2015
Q2 | $1.07M | Buy |
8,533
+113
| +1% | +$14.2K | 0.22% | 70 |
|
|
2015
Q1 | $1.05M | Sell |
8,420
-129
| -2% | -$16.1K | 0.21% | 62 |
|
|
2014
Q4 | $944K | Buy |
+8,549
| New | +$944K | 0.19% | 79 |
|