MCM
Mitchell Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
138,182
-20,835
| -13% | -$4.4M | 5.46% | 3 |
|
|
2025
Q1 | $35.3M | Sell |
159,017
-5,370
| -3% | -$1.19M | 6.73% | 2 |
|
|
2024
Q4 | $41.2M | Sell |
164,387
-4,692
| -3% | -$1.17M | 7.21% | 2 |
|
|
2024
Q3 | $39.4M | Buy |
169,079
+5,647
| +3% | +$1.32M | 6.88% | 2 |
|
|
2024
Q2 | $34.4M | Buy |
163,432
+527
| +0.3% | +$111K | 6.06% | 3 |
|
|
2024
Q1 | $27.9M | Sell |
162,905
-8,350
| -5% | -$1.43M | 5.36% | 3 |
|
|
2023
Q4 | $33M | Buy |
171,255
+2,745
| +2% | +$528K | 6.94% | 2 |
|
|
2023
Q3 | $28.9M | Sell |
168,510
-710
| -0.4% | -$122K | 6.85% | 1 |
|
|
2023
Q2 | $32.8M | Sell |
169,220
-3,215
| -2% | -$624K | 7.5% | 1 |
|
|
2023
Q1 | $28.4M | Sell |
172,435
-23,366
| -12% | -$3.85M | 7.05% | 1 |
|
|
2022
Q4 | $25.4M | Sell |
195,801
-9,130
| -4% | -$1.19M | 7.04% | 1 |
|
|
2022
Q3 | $28.3M | Buy |
204,931
+826
| +0.4% | +$114K | 8.04% | 1 |
|
|
2022
Q2 | $27.9M | Sell |
204,105
-6,588
| -3% | -$901K | 7.82% | 1 |
|
|
2022
Q1 | $36.8M | Buy |
210,693
+7,103
| +3% | +$1.24M | 8.23% | 1 |
|
|
2021
Q4 | $36.2M | Buy |
203,590
+20,665
| +11% | +$3.67M | 7.32% | 1 |
|
|
2021
Q3 | $25.9M | Buy |
182,925
+1,555
| +0.9% | +$220K | 5.8% | 1 |
|
|
2021
Q2 | $24.8M | Sell |
181,370
-1,531
| -0.8% | -$210K | 5.45% | 1 |
|
|
2021
Q1 | $22.3M | Sell |
182,901
-4,260
| -2% | -$520K | 5.45% | 1 |
|
|
2020
Q4 | $24.8M | Buy |
187,161
+1,786
| +1% | +$237K | 6.23% | 1 |
|
|
2020
Q3 | $21.5M | Buy |
185,375
+132,527
| +251% | +$15.3M | 6.23% | 1 |
|
|
2020
Q2 | $19.3M | Buy |
52,848
+917
| +2% | +$335K | 6.21% | 1 |
|
|
2020
Q1 | $13.2M | Buy |
51,931
+545
| +1% | +$139K | 5.15% | 2 |
|
|
2019
Q4 | $15.1M | Sell |
51,386
-1,766
| -3% | -$519K | 4.8% | 1 |
|
|
2019
Q3 | $11.9M | Buy |
53,152
+557
| +1% | +$125K | 4.02% | 4 |
|
|
2019
Q2 | $10.4M | Buy |
52,595
+3,822
| +8% | +$756K | 3.49% | 4 |
|
|
2019
Q1 | $9.26M | Buy |
48,773
+17,386
| +55% | +$3.3M | 3.27% | 6 |
|
|
2018
Q4 | $4.95M | Sell |
31,387
-9,805
| -24% | -$1.55M | 2.09% | 15 |
|
|
2018
Q3 | $9.3M | Buy |
41,192
+33,831
| +460% | +$7.64M | 3.02% | 5 |
|
|
2018
Q2 | $1.36M | Buy |
7,361
+1,129
| +18% | +$209K | 0.49% | 39 |
|
|
2018
Q1 | $1.05M | Buy |
6,232
+1,988
| +47% | +$334K | 0.38% | 43 |
|
|
2017
Q4 | $718K | Buy |
4,244
+1,105
| +35% | +$187K | 0.25% | 45 |
|
|
2017
Q3 | $484K | Buy |
3,139
+308
| +11% | +$47.5K | 0.18% | 51 |
|
|
2017
Q2 | $408K | Buy |
2,831
+98
| +4% | +$14.1K | 0.16% | 52 |
|
|
2017
Q1 | $393K | Sell |
2,733
-2,816
| -51% | -$405K | 0.15% | 55 |
|
|
2016
Q4 | $643K | Buy |
5,549
+48
| +0.9% | +$5.56K | 0.24% | 52 |
|
|
2016
Q3 | $622K | Buy |
5,501
+386
| +8% | +$43.6K | 0.23% | 47 |
|
|
2016
Q2 | $489K | Buy |
5,115
+62
| +1% | +$5.93K | 0.2% | 36 |
|
|
2016
Q1 | $551K | Sell |
5,053
-70
| -1% | -$7.63K | 0.19% | 34 |
|
|
2015
Q4 | $539K | Buy |
5,123
+140
| +3% | +$14.7K | 0.18% | 31 |
|
|
2015
Q3 | $550K | Hold |
4,983
| – | – | 0.19% | 33 |
|
|
2015
Q2 | $625K | Buy |
4,983
+13
| +0.3% | +$1.63K | 0.19% | 35 |
|
|
2015
Q1 | $618K | Hold |
4,970
| – | – | 0.19% | 34 |
|
|
2014
Q4 | $549K | Sell |
4,970
-42
| -0.8% | -$4.64K | 0.18% | 34 |
|
|
2014
Q3 | $505K | Buy |
5,012
+1,400
| +39% | +$141K | 0.17% | 34 |
|
|
2014
Q2 | $336K | Buy |
3,612
+2,914
| +417% | +$271K | 0.11% | 36 |
|
|
2014
Q1 | $375K | Hold |
698
| – | – | 0.13% | 38 |
|
|
2013
Q4 | $392K | Hold |
698
| – | – | 0.13% | 36 |
|
|
2013
Q3 | $333K | Sell |
698
-5
| -0.7% | -$2.39K | 0.11% | 35 |
|
|
2013
Q2 | $279K | Buy |
+703
| New | +$279K | 0.1% | 36 |
|