MPM
Meritage Portfolio Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
408,343
-19,490
| -5% | -$4M | 5.3% | 2 |
|
|
2025
Q1 | $95M | Sell |
427,833
-8,097
| -2% | -$1.8M | 6.3% | 1 |
|
|
2024
Q4 | $109M | Sell |
435,930
-39,320
| -8% | -$9.85M | 6.77% | 1 |
|
|
2024
Q3 | $111M | Sell |
475,250
-3,859
| -0.8% | -$899K | 6.78% | 1 |
|
|
2024
Q2 | $101M | Sell |
479,109
-7,016
| -1% | -$1.48M | 6.37% | 1 |
|
|
2024
Q1 | $83.4M | Sell |
486,125
-17,321
| -3% | -$2.97M | 5.31% | 1 |
|
|
2023
Q4 | $96.9M | Buy |
503,446
+28,126
| +6% | +$5.42M | 6.39% | 1 |
|
|
2023
Q3 | $81.4M | Sell |
475,320
-3,099
| -0.6% | -$531K | 6.01% | 1 |
|
|
2023
Q2 | $92.8M | Sell |
478,419
-42,711
| -8% | -$8.28M | 6.57% | 1 |
|
|
2023
Q1 | $85.9M | Sell |
521,130
-58,956
| -10% | -$9.72M | 6.43% | 1 |
|
|
2022
Q4 | $75.4M | Sell |
580,086
-22,018
| -4% | -$2.86M | 5.9% | 1 |
|
|
2022
Q3 | $83.2M | Sell |
602,104
-4,116
| -0.7% | -$569K | 6.89% | 1 |
|
|
2022
Q2 | $82.9M | Sell |
606,220
-23,965
| -4% | -$3.28M | 6.43% | 1 |
|
|
2022
Q1 | $110M | Sell |
630,185
-13,698
| -2% | -$2.39M | 6.81% | 1 |
|
|
2021
Q4 | $114M | Sell |
643,883
-8,063
| -1% | -$1.43M | 6.48% | 1 |
|
|
2021
Q3 | $92.3M | Sell |
651,946
-553
| -0.1% | -$78.2K | 5.54% | 1 |
|
|
2021
Q2 | $89.4M | Sell |
652,499
-7,653
| -1% | -$1.05M | 5.39% | 1 |
|
|
2021
Q1 | $80.6M | Sell |
660,152
-26,913
| -4% | -$3.29M | 5.37% | 1 |
|
|
2020
Q4 | $91.2M | Buy |
687,065
+2,830
| +0.4% | +$376K | 6.7% | 1 |
|
|
2020
Q3 | $79.2M | Buy |
684,235
+512,614
| +299% | +$59.4M | 7.08% | 1 |
|
|
2020
Q2 | $62.6M | Buy |
171,621
+4,626
| +3% | +$1.69M | 6.02% | 1 |
|
|
2020
Q1 | $42.5M | Sell |
166,995
-25,526
| -13% | -$6.49M | 5.76% | 2 |
|
|
2019
Q4 | $56.5M | Sell |
192,521
-2,333
| -1% | -$685K | 4.97% | 1 |
|
|
2019
Q3 | $43.6M | Buy |
194,854
+7,409
| +4% | +$1.66M | 4.14% | 1 |
|
|
2019
Q2 | $37.1M | Buy |
187,445
+1,706
| +0.9% | +$338K | 3.78% | 1 |
|
|
2019
Q1 | $35.3M | Sell |
185,739
-1,483
| -0.8% | -$282K | 3.58% | 1 |
|
|
2018
Q4 | $29.5M | Sell |
187,222
-7,063
| -4% | -$1.11M | 3.37% | 2 |
|
|
2018
Q3 | $43.9M | Sell |
194,285
-901
| -0.5% | -$203K | 4.02% | 1 |
|
|
2018
Q2 | $36.1M | Buy |
195,186
+9,853
| +5% | +$1.82M | 3.52% | 1 |
|
|
2018
Q1 | $31.1M | Sell |
185,333
-5,073
| -3% | -$851K | 3% | 1 |
|
|
2017
Q4 | $32.2M | Buy |
190,406
+17,430
| +10% | +$2.95M | 3.09% | 1 |
|
|
2017
Q3 | $26.7M | Buy |
172,976
+3,128
| +2% | +$482K | 2.61% | 1 |
|
|
2017
Q2 | $24.5M | Sell |
169,848
-4,002
| -2% | -$576K | 2.52% | 1 |
|
|
2017
Q1 | $25M | Buy |
173,850
+2,387
| +1% | +$343K | 2.62% | 1 |
|
|
2016
Q4 | $19.9M | Sell |
171,463
-1,108
| -0.6% | -$128K | 2.17% | 1 |
|
|
2016
Q3 | $19.5M | Sell |
172,571
-1,104
| -0.6% | -$125K | 2.14% | 2 |
|
|
2016
Q2 | $16.6M | Sell |
173,675
-2,393
| -1% | -$229K | 1.87% | 2 |
|
|
2016
Q1 | $19.2M | Buy |
176,068
+875
| +0.5% | +$95.4K | 2.17% | 2 |
|
|
2015
Q4 | $18.4M | Sell |
175,193
-27,254
| -13% | -$2.87M | 2.08% | 1 |
|
|
2015
Q3 | $22.3M | Buy |
202,447
+31,453
| +18% | +$3.47M | 2.59% | 1 |
|
|
2015
Q2 | $21.4M | Buy |
170,994
+16,816
| +11% | +$2.11M | 2.25% | 1 |
|
|
2015
Q1 | $19.2M | Buy |
154,178
+2,491
| +2% | +$310K | 1.93% | 2 |
|
|
2014
Q4 | $16.7M | Sell |
151,687
-532
| -0.3% | -$58.7K | 1.78% | 2 |
|
|
2014
Q3 | $15.3M | Buy |
152,219
+60,051
| +65% | +$6.05M | 1.75% | 1 |
|
|
2014
Q2 | $8.57M | Buy |
92,168
+68,958
| +297% | +$6.41M | 0.93% | 10 |
|
|
2014
Q1 | $12.5M | Buy |
23,210
+6,304
| +37% | +$3.38M | 1.49% | 1 |
|
|
2013
Q4 | $9.48M | Sell |
16,906
-941
| -5% | -$528K | 1.17% | 7 |
|
|
2013
Q3 | $8.51M | Sell |
17,847
-5,099
| -22% | -$2.43M | 1.1% | 7 |
|
|
2013
Q2 | $9.1M | Buy |
+22,946
| New | +$9.1M | 1.3% | 4 |
|