MCM
McMillion Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.31M | Sell |
48,020
-548
| -1% | -$106K | 8.29% | 1 |
|
|
2023
Q1 | $8.01M | Sell |
48,568
-7,200
| -13% | -$1.19M | 7.55% | 1 |
|
|
2022
Q4 | $7.25M | Sell |
55,768
-400
| -0.7% | -$52K | 6.56% | 1 |
|
|
2022
Q3 | $7.76M | Sell |
56,168
-952
| -2% | -$132K | 7.19% | 1 |
|
|
2022
Q2 | $7.81M | Sell |
57,120
-5,019
| -8% | -$686K | 6.5% | 1 |
|
|
2022
Q1 | $10.9M | Sell |
62,139
-2,151
| -3% | -$376K | 6.72% | 1 |
|
|
2021
Q4 | $11.4M | Sell |
64,290
-1,069
| -2% | -$190K | 6.17% | 1 |
|
|
2021
Q3 | $9.25M | Sell |
65,359
-2,085
| -3% | -$295K | 5.44% | 3 |
|
|
2021
Q2 | $9.24M | Sell |
67,444
-2,111
| -3% | -$289K | 5.03% | 3 |
|
|
2021
Q1 | $8.5M | Buy |
69,555
+501
| +0.7% | +$61.2K | 4.97% | 2 |
|
|
2020
Q4 | $9.16M | Sell |
69,054
-782
| -1% | -$104K | 5.57% | 2 |
|
|
2020
Q3 | $8.09M | Buy |
69,836
+36,335
| +108% | +$4.21M | 6.08% | 2 |
|
|
2020
Q2 | $12.2M | Sell |
33,501
-8,578
| -20% | -$3.13M | 8.04% | 2 |
|
|
2020
Q1 | $10.7M | Sell |
42,079
-2,069
| -5% | -$526K | 7.28% | 2 |
|
|
2019
Q4 | $13M | Sell |
44,148
-407
| -0.9% | -$120K | 6.23% | 2 |
|
|
2019
Q3 | $9.98M | Sell |
44,555
-729
| -2% | -$163K | 5.3% | 2 |
|
|
2019
Q2 | $8.96M | Sell |
45,284
-943
| -2% | -$187K | 4.73% | 3 |
|
|
2019
Q1 | $8.78M | Buy |
46,227
+779
| +2% | +$148K | 4.76% | 3 |
|
|
2018
Q4 | $7.17M | Sell |
45,448
-1,867
| -4% | -$295K | 4.63% | 3 |
|
|
2018
Q3 | $10.7M | Buy |
47,315
+148
| +0.3% | +$33.4K | 5.69% | 2 |
|
|
2018
Q2 | $8.73M | Sell |
47,167
-1,098
| -2% | -$203K | 4.95% | 2 |
|
|
2018
Q1 | $8.1M | Sell |
48,265
-2,345
| -5% | -$393K | 4.78% | 2 |
|
|
2017
Q4 | $8.57M | Sell |
50,610
-935
| -2% | -$158K | 5.14% | 2 |
|
|
2017
Q3 | $7.94M | Sell |
51,545
-1,166
| -2% | -$180K | 5.22% | 1 |
|
|
2017
Q2 | $7.59M | Sell |
52,711
-385
| -0.7% | -$55.4K | 5.08% | 1 |
|
|
2017
Q1 | $7.63M | Sell |
53,096
-50
| -0.1% | -$7.18K | 5.19% | 1 |
|
|
2016
Q4 | $6.16M | Sell |
53,146
-338
| -0.6% | -$39.1K | 4.39% | 2 |
|
|
2016
Q3 | $6.05M | Buy |
53,484
+543
| +1% | +$61.4K | 4.53% | 1 |
|
|
2016
Q2 | $5.06M | Sell |
52,941
-1,512
| -3% | -$145K | 3.91% | 4 |
|
|
2016
Q1 | $5.94M | Buy |
54,453
+176
| +0.3% | +$19.2K | 4.4% | 1 |
|
|
2015
Q4 | $5.71M | Sell |
54,277
-1,187
| -2% | -$125K | 4.28% | 3 |
|
|
2015
Q3 | $6.12M | Sell |
55,464
-5,668
| -9% | -$625K | 4.73% | 1 |
|
|
2015
Q2 | $7.67M | Sell |
61,132
-2,566
| -4% | -$322K | 4.77% | 1 |
|
|
2015
Q1 | $7.93M | Sell |
63,698
-2,115
| -3% | -$263K | 4.73% | 1 |
|
|
2014
Q4 | $7.26M | Buy |
65,813
+40
| +0.1% | +$4.42K | 4.16% | 2 |
|
|
2014
Q3 | $6.63M | Sell |
65,773
-1,651
| -2% | -$166K | 3.89% | 1 |
|
|
2014
Q2 | $6.27M | Buy |
67,424
+57,923
| +610% | +$5.38M | 3.62% | 1 |
|
|
2014
Q1 | $5.1M | Buy |
9,501
+5,649
| +147% | +$3.03M | 3.1% | 6 |
|
|
2013
Q4 | $2.16M | Buy |
3,852
+3,525
| +1,078% | +$1.98M | 1.31% | 39 |
|
|
2013
Q3 | $156K | Buy |
+327
| New | +$156K | 0.11% | 58 |
|