McMillion Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.31M | Sell |
48,020
-548
| -1% | -$95.5K | 8.29% | 1 |
|
|
2023
Q1 | $8.01M | Sell |
48,568
-7,200
| -13% | -$1.06M | 7.55% | 1 |
|
|
2022
Q4 | $7.25M | Sell |
55,768
-400
| -0.7% | -$57.2K | 6.56% | 1 |
|
|
2022
Q3 | $7.76M | Sell |
56,168
-952
| -2% | -$149K | 7.19% | 1 |
|
|
2022
Q2 | $7.81M | Sell |
57,120
-5,019
| -8% | -$760K | 6.5% | 1 |
|
|
2022
Q1 | $10.8M | Sell |
62,139
-2,151
| -3% | -$362K | 6.72% | 1 |
|
|
2021
Q4 | $11.4M | Sell |
64,290
-1,069
| -2% | -$169K | 6.17% | 1 |
|
|
2021
Q3 | $9.25M | Sell |
65,359
-2,085
| -3% | -$307K | 5.44% | 3 |
|
|
2021
Q2 | $9.24M | Sell |
67,444
-2,111
| -3% | -$274K | 5.03% | 3 |
|
|
2021
Q1 | $8.5M | Buy |
69,555
+501
| +0.7% | +$64.3K | 4.97% | 2 |
|
|
2020
Q4 | $9.16M | Sell |
69,054
-782
| -1% | -$94.1K | 5.57% | 2 |
|
|
2020
Q3 | $8.09M | Sell |
69,836
-64,168
| -48% | -$7M | 6.08% | 2 |
|
|
2020
Q2 | $12.2M | Sell |
134,004
-34,312
| -20% | -$2.66M | 8.04% | 2 |
|
|
2020
Q1 | $10.7M | Sell |
168,316
-8,276
| -5% | -$609K | 7.28% | 2 |
|
|
2019
Q4 | $13M | Sell |
176,592
-1,628
| -0.9% | -$105K | 6.23% | 2 |
|
|
2019
Q3 | $9.98M | Sell |
178,220
-2,916
| -2% | -$152K | 5.3% | 2 |
|
|
2019
Q2 | $8.96M | Sell |
181,136
-3,772
| -2% | -$184K | 4.73% | 3 |
|
|
2019
Q1 | $8.78M | Buy |
184,908
+3,116
| +2% | +$132K | 4.76% | 3 |
|
|
2018
Q4 | $7.17M | Sell |
181,792
-7,468
| -4% | -$362K | 4.63% | 3 |
|
|
2018
Q3 | $10.7M | Buy |
189,260
+592
| +0.3% | +$30.8K | 5.69% | 2 |
|
|
2018
Q2 | $8.73M | Sell |
188,668
-4,392
| -2% | -$199K | 4.95% | 2 |
|
|
2018
Q1 | $8.1M | Sell |
193,060
-9,380
| -5% | -$404K | 4.78% | 2 |
|
|
2017
Q4 | $8.56M | Sell |
202,440
-3,740
| -2% | -$156K | 5.14% | 2 |
|
|
2017
Q3 | $7.94M | Sell |
206,180
-4,664
| -2% | -$181K | 5.22% | 1 |
|
|
2017
Q2 | $7.59M | Sell |
210,844
-1,540
| -0.7% | -$56.9K | 5.08% | 1 |
|
|
2017
Q1 | $7.63M | Sell |
212,384
-200
| -0.1% | -$6.59K | 5.19% | 1 |
|
|
2016
Q4 | $6.16M | Sell |
212,584
-1,352
| -0.6% | -$38.3K | 4.39% | 2 |
|
|
2016
Q3 | $6.05M | Buy |
213,936
+2,172
| +1% | +$57.5K | 4.53% | 1 |
|
|
2016
Q2 | $5.06M | Sell |
211,764
-6,048
| -3% | -$150K | 3.91% | 4 |
|
|
2016
Q1 | $5.93M | Buy |
217,812
+704
| +0.3% | +$17.5K | 4.4% | 1 |
|
|
2015
Q4 | $5.71M | Sell |
217,108
-4,748
| -2% | -$136K | 4.28% | 3 |
|
|
2015
Q3 | $6.12M | Sell |
221,856
-22,672
| -9% | -$665K | 4.73% | 1 |
|
|
2015
Q2 | $7.67M | Sell |
244,528
-10,264
| -4% | -$328K | 4.77% | 1 |
|
|
2015
Q1 | $7.93M | Sell |
254,792
-8,460
| -3% | -$255K | 4.73% | 1 |
|
|
2014
Q4 | $7.26M | Buy |
263,252
+160
| +0.1% | +$4.35K | 4.16% | 2 |
|
|
2014
Q3 | $6.63M | Sell |
263,092
-6,604
| -2% | -$162K | 3.89% | 1 |
|
|
2014
Q2 | $6.27M | Buy |
269,696
+3,668
| +1% | +$78.1K | 3.62% | 1 |
|
|
2014
Q1 | $5.1M | Buy |
266,028
+158,172
| +147% | +$3.01M | 3.1% | 6 |
|
|
2013
Q4 | $2.16M | Buy |
107,856
+98,700
| +1,078% | +$1.86M | 1.31% | 39 |
|
|
2013
Q3 | $156K | Buy |
+9,156
| New | +$152K | 0.11% | 58 |
|
Other funds holding AAPL
McMillion Capital Management's AAPL Position: Q2 2023 in Review
McMillion Capital Management reduced its Apple (AAPL) stake by 1.1% in Q2 2023, selling an estimated $95.5K and leaving 48,020 shares worth $9.31M. The position accounts for 8.29% of the portfolio, ranked #1.
McMillion Capital Management first reported a position in AAPL in Q3 2013 and has held it in 40 quarters since. The position peaked at $13M in Q4 2019. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.
- McMillion Capital Management held 48,020 shares of Apple worth $9.31M as of Q2 2023.
- McMillion Capital Management sold 548 Apple shares in Q2 2023, an estimated $95.5K.
- Apple made up 8.29% of McMillion Capital Management's portfolio in Q2 2023, its #1 holding.
- McMillion Capital Management first reported a position in Apple in Q3 2013 and has held it in 40 quarters since.
- McMillion Capital Management's Apple position peaked at $13M in Q4 2019.
- 4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.