MCM
McRae Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
24,994
-49
| -0.2% | -$10.1K | 1.05% | 29 |
|
|
2025
Q1 | $5.56M | Sell |
25,043
-866
| -3% | -$192K | 1.17% | 27 |
|
|
2024
Q4 | $6.49M | Sell |
25,909
-80
| -0.3% | -$20K | 1.27% | 27 |
|
|
2024
Q3 | $6.06M | Sell |
25,989
-214
| -0.8% | -$49.9K | 1.18% | 27 |
|
|
2024
Q2 | $5.52M | Sell |
26,203
-1,800
| -6% | -$379K | 1.26% | 26 |
|
|
2024
Q1 | $4.8M | Sell |
28,003
-500
| -2% | -$85.7K | 1.05% | 25 |
|
|
2023
Q4 | $5.49M | Buy |
28,503
+61
| +0.2% | +$11.7K | 1.37% | 25 |
|
|
2023
Q3 | $4.87M | Sell |
28,442
-1,555
| -5% | -$266K | 1.44% | 24 |
|
|
2023
Q2 | $5.82M | Sell |
29,997
-376
| -1% | -$72.9K | 1.65% | 23 |
|
|
2023
Q1 | $5.01M | Buy |
30,373
+4,200
| +16% | +$693K | 1.44% | 26 |
|
|
2022
Q4 | $3.4M | Sell |
26,173
-4,470
| -15% | -$581K | 0.99% | 29 |
|
|
2022
Q3 | $4.24M | Sell |
30,643
-759
| -2% | -$105K | 1.29% | 26 |
|
|
2022
Q2 | $4.29M | Buy |
31,402
+471
| +2% | +$64.4K | 1.17% | 28 |
|
|
2022
Q1 | $5.4M | Sell |
30,931
-554
| -2% | -$96.7K | 1.22% | 30 |
|
|
2021
Q4 | $5.59M | Buy |
31,485
+1,950
| +7% | +$346K | 1.17% | 30 |
|
|
2021
Q3 | $4.18M | Buy |
29,535
+1
| +0% | +$141 | 0.92% | 32 |
|
|
2021
Q2 | $4.05M | Sell |
29,534
-12,185
| -29% | -$1.67M | 0.93% | 31 |
|
|
2021
Q1 | $5.1M | Sell |
41,719
-700
| -2% | -$85.5K | 1.26% | 27 |
|
|
2020
Q4 | $5.63M | Sell |
42,419
-599
| -1% | -$79.5K | 1.61% | 24 |
|
|
2020
Q3 | $4.98M | Buy |
43,018
+32,164
| +296% | +$3.72M | 1.67% | 24 |
|
|
2020
Q2 | $3.96M | Sell |
10,854
-550
| -5% | -$201K | 1.48% | 25 |
|
|
2020
Q1 | $2.9M | Sell |
11,404
-247
| -2% | -$62.8K | 1.41% | 25 |
|
|
2019
Q4 | $3.42M | Sell |
11,651
-200
| -2% | -$58.7K | 1.26% | 28 |
|
|
2019
Q3 | $2.65M | Sell |
11,851
-3,119
| -21% | -$698K | 1.03% | 30 |
|
|
2019
Q2 | $2.96M | Sell |
14,970
-25
| -0.2% | -$4.95K | 1.19% | 26 |
|
|
2019
Q1 | $2.85M | Sell |
14,995
-2,195
| -13% | -$417K | 1.19% | 25 |
|
|
2018
Q4 | $2.71M | Sell |
17,190
-1,099
| -6% | -$173K | 1.4% | 22 |
|
|
2018
Q3 | $4.13M | Sell |
18,289
-1,746
| -9% | -$394K | 1.75% | 22 |
|
|
2018
Q2 | $3.71M | Sell |
20,035
-4
| -0% | -$741 | 1.55% | 23 |
|
|
2018
Q1 | $3.36M | Sell |
20,039
-4,671
| -19% | -$784K | 1.52% | 24 |
|
|
2017
Q4 | $4.18M | Sell |
24,710
-500
| -2% | -$84.6K | 1.76% | 22 |
|
|
2017
Q3 | $3.89M | Sell |
25,210
-1,499
| -6% | -$231K | 1.67% | 23 |
|
|
2017
Q2 | $3.85M | Sell |
26,709
-3,624
| -12% | -$522K | 1.56% | 24 |
|
|
2017
Q1 | $4.36M | Sell |
30,333
-600
| -2% | -$86.2K | 1.8% | 24 |
|
|
2016
Q4 | $3.58M | Sell |
30,933
-420
| -1% | -$48.6K | 1.58% | 24 |
|
|
2016
Q3 | $3.54M | Sell |
31,353
-223
| -0.7% | -$25.2K | 1.61% | 25 |
|
|
2016
Q2 | $3.02M | Buy |
31,576
+1,011
| +3% | +$96.7K | 1.4% | 27 |
|
|
2016
Q1 | $3.33M | Buy |
30,565
+20
| +0.1% | +$2.18K | 1.49% | 25 |
|
|
2015
Q4 | $3.22M | Buy |
30,545
+121
| +0.4% | +$12.7K | 1.54% | 24 |
|
|
2015
Q3 | $3.36M | Hold |
30,424
| – | – | 1.71% | 25 |
|
|
2015
Q2 | $3.82M | Buy |
30,424
+1
| +0% | +$125 | 1.78% | 24 |
|
|
2015
Q1 | $3.79M | Sell |
30,423
-900
| -3% | -$112K | 1.75% | 24 |
|
|
2014
Q4 | $3.46M | Buy |
31,323
+2,403
| +8% | +$265K | 1.6% | 26 |
|
|
2014
Q3 | $2.91M | Buy |
28,920
+2,400
| +9% | +$242K | 1.42% | 27 |
|
|
2014
Q2 | $2.46M | Buy |
26,520
+22,674
| +590% | +$2.11M | 1.19% | 27 |
|
|
2014
Q1 | $2.06M | Hold |
3,846
| – | – | 1.04% | 28 |
|
|
2013
Q4 | $2.16M | Buy |
3,846
+1
| +0% | +$561 | 1.11% | 28 |
|
|
2013
Q3 | $1.83M | Buy |
3,845
+175
| +5% | +$83.4K | 1.01% | 27 |
|
|
2013
Q2 | $1.46M | Buy |
+3,670
| New | +$1.46M | 0.85% | 29 |
|