MME
Meag Munich Ergo’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
212,203
-36,990
| -15% | -$7.59M | 1.23% | 36 |
|
|
2025
Q1 | $55.4M | Buy |
249,193
+4,804
| +2% | +$1.07M | 1.63% | 20 |
|
|
2024
Q4 | $61.6M | Sell |
244,389
-46,819
| -16% | -$11.8M | 1.95% | 12 |
|
|
2024
Q3 | $67.9M | Sell |
291,208
-14,373
| -5% | -$3.35M | 2.13% | 5 |
|
|
2024
Q2 | $64.4M | Buy |
305,581
+116,212
| +61% | +$24.5M | 2.14% | 5 |
|
|
2024
Q1 | $32.5M | Sell |
189,369
-7,093
| -4% | -$1.22M | 1.17% | 36 |
|
|
2023
Q4 | $37.8M | Sell |
196,462
-33,614
| -15% | -$6.47M | 1.44% | 32 |
|
|
2023
Q3 | $39.4M | Buy |
230,076
+106
| +0% | +$18.1K | 1.72% | 23 |
|
|
2023
Q2 | $44.6M | Buy |
229,970
+12,267
| +6% | +$2.38M | 1.94% | 11 |
|
|
2023
Q1 | $35.9M | Sell |
217,703
-25,972
| -11% | -$4.28M | 1.7% | 22 |
|
|
2022
Q4 | $31.7M | Buy |
243,675
+341
| +0.1% | +$44.3K | 1.7% | 25 |
|
|
2022
Q3 | $33.6M | Buy |
243,334
+677
| +0.3% | +$93.6K | 2.04% | 20 |
|
|
2022
Q2 | $33.2M | Buy |
+242,657
| New | +$33.2M | 1.98% | 24 |
|
|
2020
Q1 | – | Sell |
-65,780
| Closed | -$19.2M | – | 209 |
|
|
2019
Q4 | $19.2M | Sell |
65,780
-224,808
| -77% | -$65.5M | 2.05% | 5 |
|
|
2019
Q3 | $63.3M | Buy |
290,588
+118,501
| +69% | +$25.8M | 3.26% | 2 |
|
|
2019
Q2 | $34.4M | Hold |
172,087
| – | – | 2.69% | 2 |
|
|
2019
Q1 | $32.5M | Buy |
+172,087
| New | +$32.5M | 2.67% | 2 |
|
|
2018
Q4 | – | Sell |
-278,293
| Closed | -$62.3M | – | 334 |
|
|
2018
Q3 | $62.3M | Buy |
278,293
+24,673
| +10% | +$5.52M | 3.68% | 2 |
|
|
2018
Q2 | $47.4M | Sell |
253,620
-199,005
| -44% | -$37.2M | 2.95% | 2 |
|
|
2018
Q1 | $75M | Sell |
452,625
-42,128
| -9% | -$6.98M | 3.06% | 2 |
|
|
2017
Q4 | $85.1M | Sell |
494,753
-90,249
| -15% | -$15.5M | 3.28% | 1 |
|
|
2017
Q3 | $89.9M | Buy |
585,002
+112,588
| +24% | +$17.3M | 3.68% | 1 |
|
|
2017
Q2 | $67.7M | Buy |
472,414
+132,979
| +39% | +$19.1M | 3.01% | 1 |
|
|
2017
Q1 | $48.7M | Buy |
339,435
+17,159
| +5% | +$2.46M | 1.93% | 3 |
|
|
2016
Q4 | $37.8M | Sell |
322,276
-59,968
| -16% | -$7.04M | 1.76% | 6 |
|
|
2016
Q3 | $42.9M | Buy |
+382,244
| New | +$42.9M | 2.11% | 3 |
|
|
2016
Q2 | – | Sell |
-368,936
| Closed | -$40.3M | – | 175 |
|
|
2016
Q1 | $40.3M | Sell |
368,936
-62,293
| -14% | -$6.8M | 2.08% | 4 |
|
|
2015
Q4 | $46.4M | Sell |
431,229
-134,395
| -24% | -$14.5M | 2.33% | 2 |
|
|
2015
Q3 | $62.1M | Buy |
565,624
+35,295
| +7% | +$3.87M | 3.32% | 2 |
|
|
2015
Q2 | $66.7M | Buy |
530,329
+52,764
| +11% | +$6.63M | 3.43% | 2 |
|
|
2015
Q1 | $59.9M | Buy |
477,565
+144,886
| +44% | +$18.2M | 2.87% | 2 |
|
|
2014
Q4 | $37.5M | Sell |
332,679
-256,183
| -44% | -$28.8M | 1.7% | 7 |
|
|
2014
Q3 | $59.3M | Buy |
588,862
+430,781
| +273% | +$43.4M | 2.74% | 3 |
|
|
2014
Q2 | $14.8M | Buy |
158,081
+132,725
| +523% | +$12.4M | 0.64% | 48 |
|
|
2014
Q1 | $13.6M | Buy |
25,356
+3,574
| +16% | +$1.92M | 1.01% | 28 |
|
|
2013
Q4 | $12M | Sell |
21,782
-16,410
| -43% | -$9.07M | 0.71% | 36 |
|
|
2013
Q3 | $18.3M | Sell |
38,192
-28,317
| -43% | -$13.5M | 1.28% | 21 |
|
|
2013
Q2 | $26.6M | Buy |
+66,509
| New | +$26.6M | 2% | 6 |
|