Meridian Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Sell |
76,083
-457
| -0.6% | -$93.8K | 4.25% | 2 |
|
2025
Q1 | $17M | Sell |
76,540
-122
| -0.2% | -$27.1K | 5.01% | 1 |
|
2024
Q4 | $19.2M | Buy |
76,662
+16,105
| +27% | +$4.03M | 5.73% | 1 |
|
2024
Q3 | $14.1M | Sell |
60,557
-5,510
| -8% | -$1.28M | 4.26% | 2 |
|
2024
Q2 | $13.9M | Buy |
66,067
+15,764
| +31% | +$3.32M | 4.4% | 2 |
|
2024
Q1 | $8.63M | Sell |
50,303
-1,131
| -2% | -$194K | 2.87% | 5 |
|
2023
Q4 | $9.9M | Sell |
51,434
-4,252
| -8% | -$819K | 3.4% | 4 |
|
2023
Q3 | $9.53M | Sell |
55,686
-2,572
| -4% | -$440K | 3.57% | 4 |
|
2023
Q2 | $11.3M | Sell |
58,258
-1,206
| -2% | -$234K | 4.03% | 1 |
|
2023
Q1 | $9.81M | Sell |
59,464
-1,115
| -2% | -$184K | 3.72% | 2 |
|
2022
Q4 | $7.87M | Sell |
60,579
-779
| -1% | -$101K | 3.14% | 3 |
|
2022
Q3 | $8.48M | Sell |
61,358
-366
| -0.6% | -$50.6K | 3.77% | 2 |
|
2022
Q2 | $8.44M | Buy |
61,724
+980
| +2% | +$134K | 3.47% | 2 |
|
2022
Q1 | $10.6M | Sell |
60,744
-1,086
| -2% | -$190K | 3.69% | 2 |
|
2021
Q4 | $11M | Buy |
61,830
+2,654
| +4% | +$471K | 3.65% | 3 |
|
2021
Q3 | $8.37M | Sell |
59,176
-1,784
| -3% | -$252K | 3.04% | 3 |
|
2021
Q2 | $8.35M | Buy |
60,960
+2,750
| +5% | +$377K | 2.94% | 4 |
|
2021
Q1 | $7.11M | Sell |
58,210
-525
| -0.9% | -$64.1K | 2.74% | 4 |
|
2020
Q4 | $7.79M | Sell |
58,735
-150
| -0.3% | -$19.9K | 3.29% | 4 |
|
2020
Q3 | $6.82M | Sell |
58,885
-3,571
| -6% | -$414K | 3.31% | 4 |
|
2020
Q2 | $5.7M | Buy |
62,456
+7,268
| +13% | +$663K | 2.91% | 6 |
|
2020
Q1 | $3.51M | Sell |
55,188
-200
| -0.4% | -$12.7K | 2.28% | 8 |
|
2019
Q4 | $4.07M | Hold |
55,388
| – | – | 2.01% | 9 |
|
2019
Q3 | $3.1M | Hold |
55,388
| – | – | 1.69% | 11 |
|
2019
Q2 | $2.74M | Sell |
55,388
-116
| -0.2% | -$5.74K | 1.51% | 14 |
|
2019
Q1 | $2.64M | Buy |
55,504
+808
| +1% | +$38.4K | 1.54% | 13 |
|
2018
Q4 | $2.16M | Sell |
54,696
-16,340
| -23% | -$644K | 1.42% | 20 |
|
2018
Q3 | $4.01M | Sell |
71,036
-632
| -0.9% | -$35.7K | 2.19% | 6 |
|
2018
Q2 | $3.32M | Sell |
71,668
-800
| -1% | -$37K | 1.87% | 8 |
|
2018
Q1 | $3.04M | Sell |
72,468
-400
| -0.5% | -$16.8K | 1.72% | 11 |
|
2017
Q4 | $3.08M | Sell |
72,868
-400
| -0.5% | -$16.9K | 1.67% | 11 |
|
2017
Q3 | $2.82M | Hold |
73,268
| – | – | 1.63% | 11 |
|
2017
Q2 | $2.64M | Sell |
73,268
-200
| -0.3% | -$7.2K | 1.58% | 14 |
|
2017
Q1 | $2.64M | Hold |
73,468
| – | – | 1.62% | 13 |
|
2016
Q4 | $2.13M | Sell |
73,468
-5,132
| -7% | -$149K | 1.42% | 17 |
|
2016
Q3 | $2.22M | Buy |
78,600
+3,160
| +4% | +$89.3K | 1.49% | 15 |
|
2016
Q2 | $1.8M | Buy |
75,440
+4,916
| +7% | +$117K | 1.23% | 21 |
|
2016
Q1 | $1.92M | Sell |
70,524
-4,980
| -7% | -$136K | 1.35% | 20 |
|
2015
Q4 | $1.99M | Buy |
75,504
+8,816
| +13% | +$232K | 1.46% | 17 |
|
2015
Q3 | $1.84M | Sell |
66,688
-940
| -1% | -$25.9K | 1.51% | 18 |
|
2015
Q2 | $2.12M | Sell |
67,628
-11,200
| -14% | -$351K | 1.52% | 16 |
|
2015
Q1 | $2.45M | Buy |
78,828
+15,200
| +24% | +$473K | 1.7% | 11 |
|
2014
Q4 | $1.76M | Buy |
63,628
+1,660
| +3% | +$45.8K | 1.27% | 24 |
|
2014
Q3 | $1.56M | Sell |
61,968
-220
| -0.4% | -$5.54K | 1.17% | 26 |
|
2014
Q2 | $1.45M | Sell |
62,188
-1,344
| -2% | -$31.2K | 1.11% | 26 |
|
2014
Q1 | $1.22M | Sell |
63,532
-21,980
| -26% | -$421K | 1.04% | 32 |
|
2013
Q4 | $1.71M | Buy |
+85,512
| New | +$1.71M | 1.45% | 17 |
|