Menlo Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
53,001
-1,000
| -2% | -$205K | 5.86% | 8 |
|
|
2025
Q1 | $12M | Sell |
54,001
-616
| -1% | -$137K | 5.7% | 4 |
|
|
2024
Q4 | $13.7M | Buy |
54,617
+41
| +0.1% | +$10.3K | 6.98% | 4 |
|
|
2024
Q3 | $12.7M | Buy |
54,576
+165
| +0.3% | +$38.4K | 6.55% | 4 |
|
|
2024
Q2 | $11.5M | Hold |
54,411
| – | – | 6.36% | 6 |
|
|
2024
Q1 | $9.33M | Sell |
54,411
-500
| -0.9% | -$85.7K | 5.34% | 7 |
|
|
2023
Q4 | $10.6M | Sell |
54,911
-100
| -0.2% | -$19.3K | 6.5% | 4 |
|
|
2023
Q3 | $9.42M | Sell |
55,011
-3,560
| -6% | -$609K | 6.19% | 3 |
|
|
2023
Q2 | $11.4M | Sell |
58,571
-625
| -1% | -$121K | 7.16% | 2 |
|
|
2023
Q1 | $9.76M | Hold |
59,196
| – | – | 6.7% | 3 |
|
|
2022
Q4 | $7.69M | Hold |
59,196
| – | – | 5.78% | 4 |
|
|
2022
Q3 | $8.18M | Sell |
59,196
-1,300
| -2% | -$180K | 5.74% | 3 |
|
|
2022
Q2 | $8.27M | Sell |
60,496
-87
| -0.1% | -$11.9K | 5.48% | 5 |
|
|
2022
Q1 | $10.6M | Hold |
60,583
| – | – | 5.59% | 3 |
|
|
2021
Q4 | $10.8M | Sell |
60,583
-5,110
| -8% | -$907K | 5.35% | 3 |
|
|
2021
Q3 | $9.3M | Sell |
65,693
-42
| -0.1% | -$5.94K | 4.91% | 5 |
|
|
2021
Q2 | $9M | Sell |
65,735
-220
| -0.3% | -$30.1K | 4.85% | 3 |
|
|
2021
Q1 | $8.06M | Sell |
65,955
-1,000
| -1% | -$122K | 4.79% | 4 |
|
|
2020
Q4 | $8.88M | Buy |
66,955
+2,087
| +3% | +$277K | 5.88% | 3 |
|
|
2020
Q3 | $7.51M | Sell |
64,868
-480
| -0.7% | -$55.6K | 5.89% | 3 |
|
|
2020
Q2 | $5.96M | Sell |
65,348
-400
| -0.6% | -$36.5K | 4.65% | 6 |
|
|
2020
Q1 | $4.18M | Sell |
65,748
-27,144
| -29% | -$1.73M | 3.94% | 9 |
|
|
2019
Q4 | $6.82M | Sell |
92,892
-400
| -0.4% | -$29.4K | 4.46% | 6 |
|
|
2019
Q3 | $5.22M | Sell |
93,292
-320
| -0.3% | -$17.9K | 3.65% | 12 |
|
|
2019
Q2 | $4.63M | Sell |
93,612
-120
| -0.1% | -$5.94K | 3.19% | 14 |
|
|
2019
Q1 | $4.45M | Sell |
93,732
-1,680
| -2% | -$79.8K | 3.17% | 17 |
|
|
2018
Q4 | $3.76M | Sell |
95,412
-3,504
| -4% | -$138K | 2.92% | 19 |
|
|
2018
Q3 | $5.58M | Buy |
98,916
+4
| +0% | +$226 | 3.77% | 10 |
|
|
2018
Q2 | $4.58M | Buy |
98,912
+120
| +0.1% | +$5.55K | 3.37% | 15 |
|
|
2018
Q1 | $4.14M | Buy |
98,792
+8
| +0% | +$335 | 3% | 16 |
|
|
2017
Q4 | $4.18M | Sell |
98,784
-476
| -0.5% | -$20.1K | 3.02% | 16 |
|
|
2017
Q3 | $3.82M | Sell |
99,260
-4,972
| -5% | -$192K | 2.91% | 18 |
|
|
2017
Q2 | $3.75M | Buy |
104,232
+1,200
| +1% | +$43.2K | 2.76% | 19 |
|
|
2017
Q1 | $3.7M | Hold |
103,032
| – | – | 2.78% | 17 |
|
|
2016
Q4 | $2.98M | Sell |
103,032
-196
| -0.2% | -$5.68K | 2.4% | 21 |
|
|
2016
Q3 | $2.92M | Hold |
103,228
| – | – | 2.34% | 22 |
|
|
2016
Q2 | $2.47M | Buy |
103,228
+476
| +0.5% | +$11.4K | 2.1% | 22 |
|
|
2016
Q1 | $2.8M | Sell |
102,752
-472
| -0.5% | -$12.9K | 2.57% | 19 |
|
|
2015
Q4 | $2.72M | Sell |
103,224
-21,120
| -17% | -$556K | 2.39% | 19 |
|
|
2015
Q3 | $3.43M | Sell |
124,344
-2,940
| -2% | -$81.1K | 2.69% | 16 |
|
|
2015
Q2 | $3.99M | Buy |
127,284
+2,800
| +2% | +$87.8K | 2.79% | 16 |
|
|
2015
Q1 | $3.87M | Sell |
124,484
-1,204
| -1% | -$37.5K | 2.77% | 15 |
|
|
2014
Q4 | $3.47M | Sell |
125,688
-2,888
| -2% | -$79.7K | 2.47% | 19 |
|
|
2014
Q3 | $3.24M | Hold |
128,576
| – | – | 2.35% | 20 |
|
|
2014
Q2 | $2.99M | Hold |
128,576
| – | – | 2.14% | 20 |
|
|
2014
Q1 | $2.46M | Sell |
128,576
-3,080
| -2% | -$59K | 1.85% | 24 |
|
|
2013
Q4 | $2.64M | Buy |
131,656
+3,556
| +3% | +$71.2K | 1.97% | 22 |
|
|
2013
Q3 | $2.18M | Buy |
128,100
+56
| +0% | +$953 | 1.7% | 24 |
|
|
2013
Q2 | $1.81M | Buy |
+128,044
| New | +$1.81M | 1.53% | 25 |
|