MFW
Meristem Family Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.1M | Sell |
161,106
-36,032
| -18% | -$6.29M | 3.04% | 5 |
|
|
2021
Q4 | $35M | Buy |
197,138
+416
| +0.2% | +$73.9K | 3% | 5 |
|
|
2021
Q3 | $27.8M | Buy |
196,722
+72,256
| +58% | +$10.2M | 2.68% | 5 |
|
|
2021
Q2 | $17M | Sell |
124,466
-2,213
| -2% | -$303K | 2.68% | 5 |
|
|
2021
Q1 | $15.5M | Sell |
126,679
-2,676
| -2% | -$327K | 3.12% | 5 |
|
|
2020
Q4 | $17.2M | Buy |
129,355
+23,225
| +22% | +$3.08M | 3.64% | 5 |
|
|
2020
Q3 | $12.3M | Buy |
106,130
+80,298
| +311% | +$9.3M | 3.15% | 5 |
|
|
2020
Q2 | $9.42M | Sell |
25,832
-1,989
| -7% | -$726K | 2.58% | 6 |
|
|
2020
Q1 | $7.08M | Buy |
27,821
+1,962
| +8% | +$499K | 2.18% | 6 |
|
|
2019
Q4 | $7.59M | Sell |
25,859
-236
| -0.9% | -$69.3K | 1.87% | 8 |
|
|
2019
Q3 | $5.85M | Sell |
26,095
-4,702
| -15% | -$1.05M | 1.58% | 7 |
|
|
2019
Q2 | $6.1M | Buy |
30,797
+11,952
| +63% | +$2.37M | 1.86% | 7 |
|
|
2019
Q1 | $3.58M | Sell |
18,845
-273
| -1% | -$51.9K | 1.21% | 16 |
|
|
2018
Q4 | $3.02M | Sell |
19,118
-5,559
| -23% | -$877K | 1.1% | 18 |
|
|
2018
Q3 | $5.57M | Sell |
24,677
-238
| -1% | -$53.7K | 1.91% | 8 |
|
|
2018
Q2 | $4.61M | Buy |
24,915
+1,548
| +7% | +$287K | 1.62% | 8 |
|
|
2018
Q1 | $3.92M | Buy |
23,367
+1,533
| +7% | +$257K | 1.4% | 12 |
|
|
2017
Q4 | $3.7M | Sell |
21,834
-83
| -0.4% | -$14K | 1.34% | 12 |
|
|
2017
Q3 | $3.38M | Buy |
21,917
+583
| +3% | +$89.9K | 1.36% | 12 |
|
|
2017
Q2 | $3.07M | Buy |
21,334
+8
| +0% | +$1.15K | 1.26% | 12 |
|
|
2017
Q1 | $3.06M | Sell |
21,326
-1,514
| -7% | -$218K | 1.21% | 13 |
|
|
2016
Q4 | $2.65M | Sell |
22,840
-314
| -1% | -$36.4K | 1.08% | 15 |
|
|
2016
Q3 | $2.62M | Buy |
23,154
+1,413
| +6% | +$160K | 1.1% | 15 |
|
|
2016
Q2 | $2.08M | Sell |
21,741
-2,488
| -10% | -$238K | 0.92% | 18 |
|
|
2016
Q1 | $2.64M | Buy |
24,229
+1,552
| +7% | +$169K | 1.17% | 14 |
|
|
2015
Q4 | $2.39M | Buy |
22,677
+27
| +0.1% | +$2.84K | 0.94% | 19 |
|
|
2015
Q3 | $2.5M | Buy |
22,650
+808
| +4% | +$89.1K | 1.31% | 14 |
|
|
2015
Q2 | $2.74M | Sell |
21,842
-1,169
| -5% | -$147K | 1.2% | 14 |
|
|
2015
Q1 | $2.86M | Buy |
23,011
+1,796
| +8% | +$223K | 1.19% | 15 |
|
|
2014
Q4 | $2.34M | Buy |
21,215
+1,651
| +8% | +$182K | 0.85% | 20 |
|
|
2014
Q3 | $1.97M | Buy |
19,564
+125
| +0.6% | +$12.6K | 0.84% | 22 |
|
|
2014
Q2 | $1.81M | Buy |
19,439
+16,567
| +577% | +$1.54M | 0.76% | 27 |
|
|
2014
Q1 | $1.54M | Sell |
2,872
-105
| -4% | -$56.4K | 0.67% | 28 |
|
|
2013
Q4 | $1.67M | Sell |
2,977
-20
| -0.7% | -$11.2K | 0.69% | 26 |
|
|
2013
Q3 | $1.43M | Sell |
2,997
-54
| -2% | -$25.7K | 0.66% | 26 |
|
|
2013
Q2 | $1.21M | Buy |
+3,051
| New | +$1.21M | 0.56% | 32 |
|