MWM
Merriman Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.3M | Buy |
88,881
+5,241
| +6% | +$1.31M | 0.93% | 19 |
|
|
2024
Q3 | $19.5M | Sell |
83,640
-1,740
| -2% | -$405K | 0.79% | 21 |
|
|
2024
Q2 | $18M | Sell |
85,380
-4,830
| -5% | -$1.02M | 0.79% | 20 |
|
|
2024
Q1 | $15.5M | Buy |
90,210
+689
| +0.8% | +$118K | 0.69% | 21 |
|
|
2023
Q4 | $17.2M | Sell |
89,521
-2,640
| -3% | -$508K | 0.84% | 20 |
|
|
2023
Q3 | $15.8M | Sell |
92,161
-7,042
| -7% | -$1.21M | 0.82% | 20 |
|
|
2023
Q2 | $19.2M | Sell |
99,203
-39
| -0% | -$7.57K | 0.95% | 20 |
|
|
2023
Q1 | $16.4M | Buy |
99,242
+1,496
| +2% | +$247K | 0.84% | 19 |
|
|
2022
Q4 | $12.7M | Sell |
97,746
-1,593
| -2% | -$207K | 0.65% | 21 |
|
|
2022
Q3 | $13.7M | Buy |
99,339
+4,588
| +5% | +$634K | 0.9% | 16 |
|
|
2022
Q2 | $13M | Buy |
94,751
+4,467
| +5% | +$611K | 0.91% | 18 |
|
|
2022
Q1 | $15.8M | Buy |
90,284
+5,878
| +7% | +$1.03M | 1.29% | 15 |
|
|
2021
Q4 | $15M | Buy |
84,406
+398
| +0.5% | +$70.7K | 1.09% | 14 |
|
|
2021
Q3 | $11.9M | Sell |
84,008
-29
| -0% | -$4.1K | 0.99% | 16 |
|
|
2021
Q2 | $11.5M | Buy |
84,037
+20,068
| +31% | +$2.75M | 0.99% | 19 |
|
|
2021
Q1 | $7.81M | Sell |
63,969
-12,971
| -17% | -$1.58M | 0.89% | 24 |
|
|
2020
Q4 | $10.2M | Sell |
76,940
-1,653
| -2% | -$219K | 1.1% | 18 |
|
|
2020
Q3 | $9.1M | Buy |
78,593
+55,328
| +238% | +$6.41M | 1.36% | 19 |
|
|
2020
Q2 | $8.49M | Sell |
23,265
-3,320
| -12% | -$1.21M | 1.35% | 20 |
|
|
2020
Q1 | $6.76M | Sell |
26,585
-491
| -2% | -$125K | 1.47% | 17 |
|
|
2019
Q4 | $7.95M | Sell |
27,076
-63
| -0.2% | -$18.5K | 1.53% | 14 |
|
|
2019
Q3 | $6.08M | Sell |
27,139
-1,136
| -4% | -$254K | 1.23% | 28 |
|
|
2019
Q2 | $57K | Sell |
28,275
-4,617
| -14% | -$9.31K | 1.1% | 28 |
|
|
2019
Q1 | $6.25M | Buy |
32,892
+1,155
| +4% | +$219K | 1.18% | 31 |
|
|
2018
Q4 | $4.71M | Sell |
31,737
-168
| -0.5% | -$24.9K | 1.02% | 18 |
|
|
2018
Q3 | $7.2M | Buy |
31,905
+1,331
| +4% | +$300K | 1.54% | 20 |
|
|
2018
Q2 | $5.66M | Sell |
30,574
-771
| -2% | -$143K | 1.29% | 22 |
|
|
2018
Q1 | $5.26M | Buy |
31,345
+468
| +2% | +$78.5K | 1.39% | 15 |
|
|
2017
Q4 | $5.23M | Sell |
30,877
-136
| -0.4% | -$23K | 1.28% | 17 |
|
|
2017
Q3 | $4.78M | Buy |
31,013
+18,675
| +151% | +$2.88M | 1.14% | 24 |
|
|
2017
Q2 | $1.78M | Buy |
12,338
+214
| +2% | +$30.8K | 0.5% | 49 |
|
|
2017
Q1 | $1.74M | Buy |
12,124
+1,899
| +19% | +$273K | 0.42% | 56 |
|
|
2016
Q4 | $1.18M | Sell |
10,225
-31,764
| -76% | -$3.68M | 0.32% | 68 |
|
|
2016
Q3 | $4.75M | Sell |
41,989
-1,403
| -3% | -$159K | 0.98% | 36 |
|
|
2016
Q2 | $4.15M | Buy |
43,392
+27,237
| +169% | +$2.6M | 1.17% | 28 |
|
|
2016
Q1 | $1.76M | Buy |
16,155
+55
| +0.3% | +$6K | 1.64% | 19 |
|
|
2015
Q4 | $1.7M | Sell |
16,100
-670
| -4% | -$70.6K | 2.47% | 11 |
|
|
2015
Q3 | $1.85M | Buy |
16,770
+51
| +0.3% | +$5.63K | 1.04% | 10 |
|
|
2015
Q2 | $2.17M | Buy |
16,719
+773
| +5% | +$100K | 4.32% | 7 |
|
|
2015
Q1 | $2M | Buy |
15,946
+93
| +0.6% | +$11.7K | 2.04% | 15 |
|
|
2014
Q4 | $1.71M | Buy |
15,853
+178
| +1% | +$19.2K | 2.44% | 12 |
|
|
2014
Q3 | $1.71M | Buy |
15,675
+1,683
| +12% | +$183K | 2.22% | 15 |
|
|
2014
Q2 | $1.32M | Buy |
13,992
+11,927
| +578% | +$1.12M | 1.33% | 20 |
|
|
2014
Q1 | $1.25M | Sell |
2,065
-261
| -11% | -$157K | 1.29% | 18 |
|
|
2013
Q4 | $1.31M | Buy |
+2,326
| New | +$1.31M | 0.55% | 40 |
|