Merriman Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.3M | Buy |
88,881
+5,241
| +6% | +$1.24M | 0.93% | 19 |
|
|
2024
Q3 | $19.5M | Sell |
83,640
-1,740
| -2% | -$389K | 0.79% | 21 |
|
|
2024
Q2 | $18M | Sell |
85,380
-4,830
| -5% | -$901K | 0.79% | 20 |
|
|
2024
Q1 | $15.5M | Buy |
90,210
+689
| +0.8% | +$125K | 0.69% | 21 |
|
|
2023
Q4 | $17.2M | Sell |
89,521
-2,640
| -3% | -$487K | 0.84% | 20 |
|
|
2023
Q3 | $15.8M | Sell |
92,161
-7,042
| -7% | -$1.29M | 0.82% | 20 |
|
|
2023
Q2 | $19.2M | Sell |
99,203
-39
| -0% | -$6.8K | 0.95% | 20 |
|
|
2023
Q1 | $16.4M | Buy |
99,242
+1,496
| +2% | +$221K | 0.84% | 19 |
|
|
2022
Q4 | $12.7M | Sell |
97,746
-1,593
| -2% | -$228K | 0.65% | 21 |
|
|
2022
Q3 | $13.7M | Buy |
99,339
+4,588
| +5% | +$720K | 0.9% | 16 |
|
|
2022
Q2 | $13M | Buy |
94,751
+4,467
| +5% | +$676K | 0.91% | 18 |
|
|
2022
Q1 | $15.8M | Buy |
90,284
+5,878
| +7% | +$988K | 1.29% | 15 |
|
|
2021
Q4 | $15M | Buy |
84,406
+398
| +0.5% | +$62.9K | 1.09% | 14 |
|
|
2021
Q3 | $11.9M | Sell |
84,008
-29
| -0% | -$4.27K | 0.99% | 16 |
|
|
2021
Q2 | $11.5M | Buy |
84,037
+20,068
| +31% | +$2.6M | 0.99% | 19 |
|
|
2021
Q1 | $7.81M | Sell |
63,969
-12,971
| -17% | -$1.66M | 0.89% | 24 |
|
|
2020
Q4 | $10.2M | Sell |
76,940
-1,653
| -2% | -$199K | 1.1% | 18 |
|
|
2020
Q3 | $9.1M | Sell |
78,593
-14,467
| -16% | -$1.58M | 1.36% | 19 |
|
|
2020
Q2 | $8.49M | Sell |
93,060
-13,280
| -12% | -$1.03M | 1.35% | 20 |
|
|
2020
Q1 | $6.76M | Sell |
106,340
-1,964
| -2% | -$144K | 1.47% | 17 |
|
|
2019
Q4 | $7.95M | Sell |
108,304
-252
| -0.2% | -$16.2K | 1.53% | 14 |
|
|
2019
Q3 | $6.08M | Sell |
108,556
-4,544
| -4% | -$238K | 1.23% | 28 |
|
|
2019
Q2 | $57K | Sell |
113,100
-18,468
| -14% | -$900K | 1.1% | 28 |
|
|
2019
Q1 | $6.25M | Buy |
131,568
+4,620
| +4% | +$196K | 1.18% | 31 |
|
|
2018
Q4 | $4.71M | Sell |
126,948
-672
| -0.5% | -$32.6K | 1.02% | 18 |
|
|
2018
Q3 | $7.2M | Buy |
127,620
+5,324
| +4% | +$277K | 1.54% | 20 |
|
|
2018
Q2 | $5.66M | Sell |
122,296
-3,084
| -2% | -$140K | 1.29% | 22 |
|
|
2018
Q1 | $5.26M | Buy |
125,380
+1,872
| +2% | +$80.6K | 1.39% | 15 |
|
|
2017
Q4 | $5.22M | Sell |
123,508
-544
| -0.4% | -$22.7K | 1.28% | 17 |
|
|
2017
Q3 | $4.78M | Buy |
124,052
+74,700
| +151% | +$2.9M | 1.14% | 24 |
|
|
2017
Q2 | $1.78M | Buy |
49,352
+856
| +2% | +$31.6K | 0.5% | 49 |
|
|
2017
Q1 | $1.74M | Buy |
48,496
+7,596
| +19% | +$250K | 0.42% | 56 |
|
|
2016
Q4 | $1.18M | Sell |
40,900
-127,056
| -76% | -$3.6M | 0.32% | 68 |
|
|
2016
Q3 | $4.75M | Sell |
167,956
-5,612
| -3% | -$149K | 0.98% | 36 |
|
|
2016
Q2 | $4.15M | Buy |
173,568
+108,948
| +169% | +$2.71M | 1.17% | 28 |
|
|
2016
Q1 | $1.76M | Buy |
64,620
+220
| +0.3% | +$5.48K | 1.64% | 19 |
|
|
2015
Q4 | $1.7M | Sell |
64,400
-2,680
| -4% | -$76.6K | 2.47% | 11 |
|
|
2015
Q3 | $1.85M | Buy |
67,080
+204
| +0.3% | +$5.98K | 1.04% | 10 |
|
|
2015
Q2 | $2.17M | Buy |
66,876
+3,092
| +5% | +$98.9K | 4.32% | 7 |
|
|
2015
Q1 | $2M | Buy |
63,784
+372
| +0.6% | +$11.2K | 2.04% | 15 |
|
|
2014
Q4 | $1.71M | Buy |
63,412
+712
| +1% | +$19.4K | 2.44% | 12 |
|
|
2014
Q3 | $1.71M | Buy |
62,700
+6,732
| +12% | +$165K | 2.22% | 15 |
|
|
2014
Q2 | $1.32M | Sell |
55,968
-1,852
| -3% | -$39.4K | 1.33% | 20 |
|
|
2014
Q1 | $1.25M | Sell |
57,820
-7,308
| -11% | -$139K | 1.34% | 19 |
|
|
2013
Q4 | $1.3M | Buy |
+65,128
| New | +$1.23M | 0.55% | 40 |
|
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