Middleton & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
235,338
-16,433
| -7% | -$3.37M | 5.42% | 2 |
|
|
2025
Q1 | $55.9M | Sell |
251,771
-8,260
| -3% | -$1.83M | 6.53% | 1 |
|
|
2024
Q4 | $65.1M | Sell |
260,031
-192
| -0.1% | -$48.1K | 7.19% | 1 |
|
|
2024
Q3 | $60.6M | Sell |
260,223
-5,271
| -2% | -$1.23M | 6.7% | 1 |
|
|
2024
Q2 | $55.9M | Sell |
265,494
-8,250
| -3% | -$1.74M | 6.5% | 1 |
|
|
2024
Q1 | $46.9M | Sell |
273,744
-5,152
| -2% | -$883K | 5.41% | 2 |
|
|
2023
Q4 | $53.7M | Sell |
278,896
-3,527
| -1% | -$679K | 6.7% | 1 |
|
|
2023
Q3 | $48.4M | Sell |
282,423
-3,633
| -1% | -$622K | 6.68% | 1 |
|
|
2023
Q2 | $55.5M | Sell |
286,056
-6,546
| -2% | -$1.27M | 7.36% | 1 |
|
|
2023
Q1 | $48.2M | Buy |
292,602
+1,587
| +0.5% | +$262K | 6.93% | 1 |
|
|
2022
Q4 | $37.8M | Sell |
291,015
-8,517
| -3% | -$1.11M | 5.6% | 1 |
|
|
2022
Q3 | $41.4M | Sell |
299,532
-54,398
| -15% | -$7.52M | 6.3% | 1 |
|
|
2022
Q2 | $48.4M | Sell |
353,930
-7,366
| -2% | -$1.01M | 6.2% | 1 |
|
|
2022
Q1 | $63.1M | Sell |
361,296
-12,237
| -3% | -$2.14M | 6.73% | 1 |
|
|
2021
Q4 | $66.3M | Sell |
373,533
-2,672
| -0.7% | -$474K | 6.46% | 1 |
|
|
2021
Q3 | $53.2M | Sell |
376,205
-10,020
| -3% | -$1.42M | 5.7% | 2 |
|
|
2021
Q2 | $52.9M | Sell |
386,225
-30,588
| -7% | -$4.19M | 5.73% | 2 |
|
|
2021
Q1 | $50.9M | Buy |
416,813
+9,404
| +2% | +$1.15M | 5.74% | 2 |
|
|
2020
Q4 | $54.1M | Sell |
407,409
-17,781
| -4% | -$2.36M | 6.39% | 2 |
|
|
2020
Q3 | $49.2M | Sell |
425,190
-14,930
| -3% | -$1.73M | 6.52% | 2 |
|
|
2020
Q2 | $40.1M | Sell |
440,120
-12,480
| -3% | -$1.14M | 5.78% | 2 |
|
|
2020
Q1 | $28.8M | Sell |
452,600
-24,984
| -5% | -$1.59M | 5.03% | 2 |
|
|
2019
Q4 | $35.1M | Sell |
477,584
-13,536
| -3% | -$994K | 4.99% | 2 |
|
|
2019
Q3 | $27.5M | Sell |
491,120
-5,640
| -1% | -$316K | 4.24% | 2 |
|
|
2019
Q2 | $24.6M | Sell |
496,760
-12,892
| -3% | -$638K | 3.81% | 2 |
|
|
2019
Q1 | $24.2M | Sell |
509,652
-5,988
| -1% | -$284K | 3.88% | 2 |
|
|
2018
Q4 | $20.3M | Sell |
515,640
-8,040
| -2% | -$317K | 3.74% | 2 |
|
|
2018
Q3 | $29.6M | Buy |
523,680
+8,948
| +2% | +$505K | 4.61% | 2 |
|
|
2018
Q2 | $23.8M | Sell |
514,732
-3,528
| -0.7% | -$163K | 4.08% | 2 |
|
|
2018
Q1 | $21.7M | Sell |
518,260
-22,436
| -4% | -$941K | 3.89% | 2 |
|
|
2017
Q4 | $22.9M | Buy |
540,696
+28,644
| +6% | +$1.21M | 3.84% | 2 |
|
|
2017
Q3 | $19.7M | Buy |
512,052
+88,828
| +21% | +$3.42M | 3.56% | 2 |
|
|
2017
Q2 | $15.2M | Buy |
423,224
+16,744
| +4% | +$603K | 3.25% | 2 |
|
|
2017
Q1 | $14.6M | Sell |
406,480
-20,208
| -5% | -$726K | 3.2% | 2 |
|
|
2016
Q4 | $12.4M | Sell |
426,688
-14,140
| -3% | -$409K | 2.79% | 3 |
|
|
2016
Q3 | $12.5M | Sell |
440,828
-36,648
| -8% | -$1.04M | 2.79% | 4 |
|
|
2016
Q2 | $11.4M | Sell |
477,476
-60,980
| -11% | -$1.46M | 2.62% | 5 |
|
|
2016
Q1 | $14.7M | Sell |
538,456
-11,168
| -2% | -$304K | 3.4% | 2 |
|
|
2015
Q4 | $14.5M | Buy |
549,624
+6,920
| +1% | +$182K | 3.23% | 2 |
|
|
2015
Q3 | $15M | Buy |
542,704
+19,040
| +4% | +$525K | 3.55% | 1 |
|
|
2015
Q2 | $16.4M | Sell |
523,664
-33,236
| -6% | -$1.04M | 3.56% | 1 |
|
|
2015
Q1 | $17.3M | Sell |
556,900
-11,916
| -2% | -$371K | 3.79% | 1 |
|
|
2014
Q4 | $15.7M | Buy |
568,816
+4,452
| +0.8% | +$123K | 3.51% | 2 |
|
|
2014
Q3 | $14.2M | Buy |
564,364
+18,492
| +3% | +$466K | 3.34% | 3 |
|
|
2014
Q2 | $12.7M | Buy |
545,872
+16,924
| +3% | +$393K | 2.88% | 2 |
|
|
2014
Q1 | $10.1M | Buy |
528,948
+868
| +0.2% | +$16.6K | 2.36% | 5 |
|
|
2013
Q4 | $10.6M | Sell |
528,080
-15,596
| -3% | -$312K | 2.77% | 5 |
|
|
2013
Q3 | $9.26M | Sell |
543,676
-128,604
| -19% | -$2.19M | 2.43% | 4 |
|
|
2013
Q2 | $9.52M | Buy |
+672,280
| New | +$9.52M | 2.79% | 3 |
|