MPMG
Minneapolis Portfolio Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,809
| Closed | -$1.1M | – | 28 |
|
|
2019
Q1 | $1.1M | Hold |
5,809
| – | – | 0.15% | 27 |
|
|
2018
Q4 | $916K | Hold |
5,809
| – | – | 0.13% | 26 |
|
|
2018
Q3 | $1.31M | Hold |
5,809
| – | – | 0.16% | 26 |
|
|
2018
Q2 | $1.08M | Hold |
5,809
| – | – | 0.14% | 25 |
|
|
2018
Q1 | $975K | Buy |
5,809
+1,609
| +38% | +$270K | 0.13% | 25 |
|
|
2017
Q4 | $711K | Hold |
4,200
| – | – | 0.1% | 23 |
|
|
2017
Q3 | $647K | Hold |
4,200
| – | – | 0.09% | 24 |
|
|
2017
Q2 | $605K | Hold |
4,200
| – | – | 0.1% | 25 |
|
|
2017
Q1 | $603K | Hold |
4,200
| – | – | 0.1% | 27 |
|
|
2016
Q4 | $486K | Hold |
4,200
| – | – | 0.08% | 25 |
|
|
2016
Q3 | $475K | Sell |
4,200
-112
| -3% | -$12.7K | 0.08% | 25 |
|
|
2016
Q2 | $412K | Sell |
4,312
-388
| -8% | -$37.1K | 0.07% | 25 |
|
|
2016
Q1 | $512K | Hold |
4,700
| – | – | 0.09% | 26 |
|
|
2015
Q4 | $495K | Buy |
4,700
+500
| +12% | +$52.7K | 0.08% | 26 |
|
|
2015
Q3 | $463K | Hold |
4,200
| – | – | 0.08% | 25 |
|
|
2015
Q2 | $527K | Hold |
4,200
| – | – | 0.08% | 26 |
|
|
2015
Q1 | $523K | Buy |
+4,200
| New | +$523K | 0.08% | 23 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$423K | – | 24 |
|
|
2014
Q3 | $423K | Hold |
4,200
| – | – | 0.05% | 25 |
|
|
2014
Q2 | $390K | Buy |
4,200
+3,600
| +600% | +$334K | 0.05% | 26 |
|
|
2014
Q1 | $322K | Sell |
600
-200
| -25% | -$107K | 0.04% | 29 |
|
|
2013
Q4 | $449K | Buy |
800
+191
| +31% | +$107K | 0.05% | 26 |
|
|
2013
Q3 | $290K | Buy |
609
+9
| +2% | +$4.29K | 0.04% | 26 |
|
|
2013
Q2 | $238K | Buy |
+600
| New | +$238K | 0.03% | 28 |
|