Mengis Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
138,651
-18,529
| -12% | -$3.8M | 6.04% | 2 |
|
|
2025
Q1 | $34.9M | Sell |
157,180
-12,144
| -7% | -$2.7M | 7.29% | 1 |
|
|
2024
Q4 | $42.4M | Sell |
169,324
-682
| -0.4% | -$171K | 8.66% | 1 |
|
|
2024
Q3 | $39.6M | Sell |
170,006
-6,602
| -4% | -$1.54M | 7.79% | 1 |
|
|
2024
Q2 | $37.2M | Sell |
176,608
-79,107
| -31% | -$16.7M | 7.54% | 1 |
|
|
2024
Q1 | $43.9M | Buy |
255,715
+3,529
| +1% | +$605K | 6.76% | 3 |
|
|
2023
Q4 | $48.6M | Sell |
252,186
-1,726
| -0.7% | -$332K | 9.1% | 1 |
|
|
2023
Q3 | $43.5M | Sell |
253,912
-1,659
| -0.6% | -$284K | 9.03% | 1 |
|
|
2023
Q2 | $49.6M | Sell |
255,571
-1,080
| -0.4% | -$209K | 9.89% | 1 |
|
|
2023
Q1 | $42.3M | Sell |
256,651
-6,706
| -3% | -$1.11M | 8.92% | 1 |
|
|
2022
Q4 | $34.2M | Sell |
263,357
-700
| -0.3% | -$91K | 7.46% | 1 |
|
|
2022
Q3 | $36.5M | Sell |
264,057
-5,674
| -2% | -$784K | 8.64% | 1 |
|
|
2022
Q2 | $36.9M | Sell |
269,731
-1,301
| -0.5% | -$178K | 8.1% | 1 |
|
|
2022
Q1 | $47.3M | Sell |
271,032
-8,662
| -3% | -$1.51M | 9.07% | 1 |
|
|
2021
Q4 | $49.7M | Sell |
279,694
-4,196
| -1% | -$745K | 9.32% | 1 |
|
|
2021
Q3 | $40.2M | Sell |
283,890
-7,323
| -3% | -$1.04M | 8.44% | 1 |
|
|
2021
Q2 | $39.9M | Buy |
291,213
+2,986
| +1% | +$409K | 8.27% | 1 |
|
|
2021
Q1 | $35.2M | Buy |
288,227
+1,927
| +0.7% | +$235K | 7.8% | 1 |
|
|
2020
Q4 | $38M | Sell |
286,300
-5,289
| -2% | -$702K | 9.23% | 1 |
|
|
2020
Q3 | $33.8M | Sell |
291,589
-13,343
| -4% | -$1.55M | 9.26% | 1 |
|
|
2020
Q2 | $27.8M | Sell |
304,932
-3,956
| -1% | -$361K | 8.26% | 1 |
|
|
2020
Q1 | $19.6M | Sell |
308,888
-816
| -0.3% | -$51.9K | 6.71% | 1 |
|
|
2019
Q4 | $22.7M | Sell |
309,704
-6,036
| -2% | -$443K | 6.26% | 1 |
|
|
2019
Q3 | $17.7M | Sell |
315,740
-2,476
| -0.8% | -$139K | 5.27% | 2 |
|
|
2019
Q2 | $15.7M | Buy |
318,216
+153,432
| +93% | +$7.59M | 4.82% | 2 |
|
|
2019
Q1 | $7.83M | Sell |
164,784
-972
| -0.6% | -$46.2K | 4.37% | 1 |
|
|
2018
Q4 | $6.54M | Sell |
165,756
-4,116
| -2% | -$162K | 4.15% | 2 |
|
|
2018
Q3 | $9.59M | Sell |
169,872
-5,016
| -3% | -$283K | 5.27% | 1 |
|
|
2018
Q2 | $8.09M | Sell |
174,888
-3,052
| -2% | -$141K | 4.79% | 1 |
|
|
2018
Q1 | $7.46M | Buy |
177,940
+4,744
| +3% | +$199K | 4.46% | 1 |
|
|
2017
Q4 | $7.33M | Buy |
173,196
+2,776
| +2% | +$117K | 4.44% | 1 |
|
|
2017
Q3 | $6.57M | Sell |
170,420
-6,140
| -3% | -$237K | 4.4% | 1 |
|
|
2017
Q2 | $6.36M | Buy |
176,560
+520
| +0.3% | +$18.7K | 4.5% | 1 |
|
|
2017
Q1 | $6.32M | Sell |
176,040
-5,340
| -3% | -$192K | 4.63% | 1 |
|
|
2016
Q4 | $5.25M | Sell |
181,380
-2,516
| -1% | -$72.8K | 4.18% | 1 |
|
|
2016
Q3 | $5.2M | Buy |
183,896
+356
| +0.2% | +$10.1K | 4.33% | 1 |
|
|
2016
Q2 | $4.39M | Buy |
183,540
+5,836
| +3% | +$139K | 3.87% | 1 |
|
|
2016
Q1 | $4.84M | Sell |
177,704
-13,328
| -7% | -$363K | 4.47% | 1 |
|
|
2015
Q4 | $5.03M | Buy |
191,032
+5,228
| +3% | +$138K | 4.38% | 1 |
|
|
2015
Q3 | $5.12M | Buy |
185,804
+8,196
| +5% | +$226K | 4.77% | 1 |
|
|
2015
Q2 | $5.57M | Buy |
177,608
+964
| +0.5% | +$30.2K | 4.66% | 1 |
|
|
2015
Q1 | $5.5M | Buy |
176,644
+584
| +0.3% | +$18.2K | 4.8% | 1 |
|
|
2014
Q4 | $4.86M | Buy |
+176,060
| New | +$4.86M | 4.69% | 1 |
|