Members Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
118,212
+11,560
| +11% | +$2.37M | 0.84% | 15 |
|
|
2025
Q1 | $23.7M | Buy |
106,652
+2,772
| +3% | +$616K | 0.83% | 17 |
|
|
2024
Q4 | $26M | Sell |
103,880
-578
| -0.6% | -$145K | 0.9% | 16 |
|
|
2024
Q3 | $24.3M | Sell |
104,458
-3,327
| -3% | -$775K | 0.79% | 16 |
|
|
2024
Q2 | $22.7M | Buy |
107,785
+75,898
| +238% | +$16M | 0.69% | 17 |
|
|
2024
Q1 | $5.47M | Sell |
31,887
-2,304
| -7% | -$395K | 0.16% | 19 |
|
|
2023
Q4 | $6.62M | Buy |
34,191
+875
| +3% | +$169K | 0.19% | 19 |
|
|
2023
Q3 | $5.69M | Sell |
33,316
-1,279
| -4% | -$218K | 0.17% | 20 |
|
|
2023
Q2 | $6.71M | Buy |
34,595
+12,783
| +59% | +$2.48M | 0.19% | 17 |
|
|
2023
Q1 | $3.6M | Buy |
21,812
+3,120
| +17% | +$515K | 0.11% | 19 |
|
|
2022
Q4 | $2.43M | Sell |
18,692
-492
| -3% | -$63.9K | 0.08% | 23 |
|
|
2022
Q3 | $2.65M | Buy |
19,184
+1,172
| +7% | +$162K | 0.09% | 21 |
|
|
2022
Q2 | $2.46M | Sell |
18,012
-1,218
| -6% | -$167K | 0.08% | 22 |
|
|
2022
Q1 | $3.36M | Sell |
19,230
-8,672
| -31% | -$1.51M | 0.1% | 21 |
|
|
2021
Q4 | $4.95M | Buy |
27,902
+6,991
| +33% | +$1.24M | 0.15% | 20 |
|
|
2021
Q3 | $2.99M | Sell |
20,911
-2,218
| -10% | -$317K | 0.09% | 21 |
|
|
2021
Q2 | $3.17M | Buy |
23,129
+1,252
| +6% | +$171K | 0.1% | 23 |
|
|
2021
Q1 | $2.67M | Sell |
21,877
-884
| -4% | -$108K | 0.09% | 22 |
|
|
2020
Q4 | $3.02M | Sell |
22,761
-2,055
| -8% | -$273K | 0.11% | 22 |
|
|
2020
Q3 | $2.87M | Buy |
24,816
+2,332
| +10% | +$270K | 0.11% | 22 |
|
|
2020
Q2 | $2.05M | Buy |
+22,484
| New | +$2.05M | 0.09% | 23 |
|
|
2018
Q1 | $1M | Buy |
23,864
+1,336
| +6% | +$56K | 0.05% | 26 |
|
|
2017
Q4 | $953K | Buy |
22,528
+1,108
| +5% | +$46.9K | 0.05% | 29 |
|
|
2017
Q3 | $825K | Sell |
21,420
-108
| -0.5% | -$4.16K | 0.05% | 30 |
|
|
2017
Q2 | $775K | Sell |
21,528
-2,516
| -10% | -$90.6K | 0.04% | 29 |
|
|
2017
Q1 | $864K | Buy |
+24,044
| New | +$864K | 0.05% | 27 |
|
|
2016
Q3 | $895K | Buy |
31,676
+460
| +1% | +$13K | 0.06% | 27 |
|
|
2016
Q2 | $746K | Buy |
+31,216
| New | +$746K | 0.05% | 28 |
|