MCM
McKinley Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $32.8M | Sell |
155,737
-23,478
| -13% | -$4.94M | 5.74% | 3 |
|
|
2024
Q1 | $30.7M | Sell |
179,215
-25,803
| -13% | -$4.42M | 3.69% | 3 |
|
|
2023
Q4 | $39.5M | Sell |
205,018
-16,506
| -7% | -$3.18M | 5.07% | 2 |
|
|
2023
Q3 | $37.9M | Sell |
221,524
-8,697
| -4% | -$1.49M | 5.33% | 2 |
|
|
2023
Q2 | $44.7M | Sell |
230,221
-17,090
| -7% | -$3.31M | 5.97% | 2 |
|
|
2023
Q1 | $40.8M | Sell |
247,311
-3,981
| -2% | -$656K | 5.4% | 2 |
|
|
2022
Q4 | $32.7M | Sell |
251,292
-5,675
| -2% | -$737K | 4.37% | 3 |
|
|
2022
Q3 | $35.5M | Buy |
256,967
+10,486
| +4% | +$1.45M | 4.82% | 3 |
|
|
2022
Q2 | $33.7M | Sell |
246,481
-22,339
| -8% | -$3.05M | 4.4% | 3 |
|
|
2022
Q1 | $46.9M | Buy |
268,820
+18,837
| +8% | +$3.29M | 4.67% | 2 |
|
|
2021
Q4 | $44.4M | Sell |
249,983
-3,383
| -1% | -$601K | 3.97% | 2 |
|
|
2021
Q3 | $35.9M | Sell |
253,366
-145,306
| -36% | -$20.6M | 3.37% | 2 |
|
|
2021
Q2 | $54.6M | Sell |
398,672
-18,357
| -4% | -$2.51M | 3.82% | 2 |
|
|
2021
Q1 | $50.9M | Sell |
417,029
-12,289
| -3% | -$1.5M | 3.84% | 2 |
|
|
2020
Q4 | $57M | Sell |
429,318
-23,663
| -5% | -$3.14M | 4.06% | 2 |
|
|
2020
Q3 | $52.5M | Buy |
452,981
+306,595
| +209% | +$35.5M | 4.08% | 2 |
|
|
2020
Q2 | $53.4M | Sell |
146,386
-5,620
| -4% | -$2.05M | 3.64% | 3 |
|
|
2020
Q1 | $38.7M | Sell |
152,006
-1,592
| -1% | -$405K | 3.11% | 3 |
|
|
2019
Q4 | $45.1M | Sell |
153,598
-516
| -0.3% | -$152K | 2.94% | 2 |
|
|
2019
Q3 | $34.5M | Buy |
154,114
+59,206
| +62% | +$13.3M | 2.58% | 3 |
|
|
2019
Q2 | $18.8M | Buy |
94,908
+475
| +0.5% | +$94K | 1.2% | 29 |
|
|
2019
Q1 | $17.9M | Sell |
94,433
-9,831
| -9% | -$1.87M | 1.29% | 28 |
|
|
2018
Q4 | $16.4M | Sell |
104,264
-512
| -0.5% | -$80.8K | 1.33% | 26 |
|
|
2018
Q3 | $23.7M | Sell |
104,776
-5,048
| -5% | -$1.14M | 1.5% | 24 |
|
|
2018
Q2 | $20.3M | Sell |
109,824
-57,689
| -34% | -$10.7M | 1.32% | 30 |
|
|
2018
Q1 | $28.1M | Sell |
167,513
-27,816
| -14% | -$4.67M | 1.64% | 20 |
|
|
2017
Q4 | $33.1M | Sell |
195,329
-45,563
| -19% | -$7.71M | 1.67% | 11 |
|
|
2017
Q3 | $37.1M | Sell |
240,892
-134,916
| -36% | -$20.8M | 1.52% | 15 |
|
|
2017
Q2 | $54.1M | Sell |
375,808
-26,889
| -7% | -$3.87M | 2.03% | 7 |
|
|
2017
Q1 | $57.9M | Sell |
402,697
-45,751
| -10% | -$6.57M | 2.12% | 7 |
|
|
2016
Q4 | $51.9M | Sell |
448,448
-50,031
| -10% | -$5.79M | 2.04% | 5 |
|
|
2016
Q3 | $56.4M | Buy |
498,479
+73,893
| +17% | +$8.35M | 2.03% | 5 |
|
|
2016
Q2 | $40.6M | Sell |
424,586
-176,768
| -29% | -$16.9M | 1.96% | 4 |
|
|
2016
Q1 | $65.5M | Sell |
601,354
-27,758
| -4% | -$3.03M | 3.16% | 2 |
|
|
2015
Q4 | $66.2M | Sell |
629,112
-133,818
| -18% | -$14.1M | 3.07% | 2 |
|
|
2015
Q3 | $84.2M | Buy |
762,930
+17,537
| +2% | +$1.93M | 4.09% | 1 |
|
|
2015
Q2 | $93.5M | Sell |
745,393
-50,201
| -6% | -$6.3M | 4% | 1 |
|
|
2015
Q1 | $99M | Buy |
795,594
+121,258
| +18% | +$15.1M | 3.97% | 1 |
|
|
2014
Q4 | $74.4M | Sell |
674,336
-754
| -0.1% | -$83.2K | 2.99% | 1 |
|
|
2014
Q3 | $68M | Sell |
675,090
-125,773
| -16% | -$12.7M | 3% | 1 |
|
|
2014
Q2 | $74.4M | Buy |
800,863
+711,998
| +801% | +$66.2M | 3.05% | 1 |
|
|
2014
Q1 | $47.7M | Sell |
88,865
-21,874
| -20% | -$11.7M | 2% | 7 |
|
|
2013
Q4 | $62.1M | Buy |
110,739
+50,168
| +83% | +$28.1M | 2.43% | 2 |
|
|
2013
Q3 | $28.9M | Sell |
60,571
-300
| -0.5% | -$143K | 1.26% | 28 |
|
|
2013
Q2 | $24.1M | Buy |
+60,871
| New | +$24.1M | 1.21% | 31 |
|