MMPW
Mitchell McLeod Pugh & Williams’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
118,287
-10,154
| -8% | -$2.08M | 4.52% | 4 |
|
|
2025
Q1 | $28.5M | Sell |
128,441
-2,000
| -2% | -$444K | 5.9% | 2 |
|
|
2024
Q4 | $32.7M | Sell |
130,441
-15,119
| -10% | -$3.79M | 6.86% | 2 |
|
|
2024
Q3 | $33.9M | Sell |
145,560
-3,260
| -2% | -$760K | 7.08% | 1 |
|
|
2024
Q2 | $31.3M | Buy |
148,820
+2,380
| +2% | +$501K | 7.15% | 1 |
|
|
2024
Q1 | $25.1M | Sell |
146,440
-3,294
| -2% | -$565K | 6.04% | 1 |
|
|
2023
Q4 | $28.8M | Sell |
149,734
-5,658
| -4% | -$1.09M | 7.63% | 1 |
|
|
2023
Q3 | $26.6M | Sell |
155,392
-978
| -0.6% | -$167K | 7.84% | 1 |
|
|
2023
Q2 | $30.3M | Sell |
156,370
-6
| -0% | -$1.16K | 8.77% | 1 |
|
|
2023
Q1 | $25.8M | Buy |
156,376
+488
| +0.3% | +$80.5K | 8.01% | 1 |
|
|
2022
Q4 | $20.3M | Sell |
155,888
-1,730
| -1% | -$225K | 6.85% | 1 |
|
|
2022
Q3 | $21.8M | Buy |
157,618
+9,567
| +6% | +$1.32M | 8.38% | 1 |
|
|
2022
Q2 | $20.2M | Sell |
148,051
-833
| -0.6% | -$114K | 7.86% | 1 |
|
|
2022
Q1 | $26M | Sell |
148,884
-1,843
| -1% | -$322K | 8.72% | 1 |
|
|
2021
Q4 | $26.8M | Buy |
150,727
+2,796
| +2% | +$496K | 8.84% | 1 |
|
|
2021
Q3 | $20.9M | Sell |
147,931
-1,436
| -1% | -$203K | 7.77% | 1 |
|
|
2021
Q2 | $20.5M | Sell |
149,367
-2,401
| -2% | -$329K | 7.87% | 1 |
|
|
2021
Q1 | $18.5M | Buy |
151,768
+1,784
| +1% | +$218K | 7.75% | 1 |
|
|
2020
Q4 | $19.9M | Sell |
149,984
-914
| -0.6% | -$121K | 9.14% | 1 |
|
|
2020
Q3 | $17.5M | Buy |
150,898
+112,516
| +293% | +$13M | 8.94% | 1 |
|
|
2020
Q2 | $14M | Buy |
38,382
+3,029
| +9% | +$1.1M | 7.96% | 1 |
|
|
2020
Q1 | $8.99M | Sell |
35,353
-1,415
| -4% | -$360K | 6.94% | 1 |
|
|
2019
Q4 | $10.8M | Sell |
36,768
-594
| -2% | -$174K | 6.79% | 1 |
|
|
2019
Q3 | $8.37M | Sell |
37,362
-2,502
| -6% | -$560K | 5.67% | 1 |
|
|
2019
Q2 | $7.89M | Sell |
39,864
-4,679
| -11% | -$926K | 5.41% | 1 |
|
|
2019
Q1 | $8.46M | Buy |
44,543
+1,076
| +2% | +$204K | 5.9% | 1 |
|
|
2018
Q4 | $6.86M | Buy |
43,467
+46
| +0.1% | +$7.26K | 5.5% | 1 |
|
|
2018
Q3 | $9.8M | Sell |
43,421
-1,079
| -2% | -$244K | 6.6% | 1 |
|
|
2018
Q2 | $8.24M | Buy |
44,500
+63
| +0.1% | +$11.7K | 5.81% | 1 |
|
|
2018
Q1 | $7.46M | Sell |
44,437
-453
| -1% | -$76K | 5.34% | 1 |
|
|
2017
Q4 | $7.6M | Sell |
44,890
-1,105
| -2% | -$187K | 5.25% | 1 |
|
|
2017
Q3 | $7.09M | Sell |
45,995
-2,670
| -5% | -$412K | 5.22% | 1 |
|
|
2017
Q2 | $7.01M | Sell |
48,665
-170
| -0.3% | -$24.5K | 5.32% | 1 |
|
|
2017
Q1 | $7.02M | Sell |
48,835
-715
| -1% | -$103K | 5.49% | 1 |
|
|
2016
Q4 | $5.74M | Sell |
49,550
-45
| -0.1% | -$5.21K | 4.65% | 1 |
|
|
2016
Q3 | $5.61M | Buy |
49,595
+70
| +0.1% | +$7.91K | 4.91% | 1 |
|
|
2016
Q2 | $4.73M | Buy |
49,525
+1,350
| +3% | +$129K | 4.28% | 1 |
|
|
2016
Q1 | $5.25M | Buy |
48,175
+550
| +1% | +$59.9K | 5.07% | 1 |
|
|
2015
Q4 | $5.01M | Sell |
47,625
-875
| -2% | -$92.1K | 4.98% | 1 |
|
|
2015
Q3 | $5.35M | Sell |
48,500
-400
| -0.8% | -$44.1K | 5.52% | 1 |
|
|
2015
Q2 | $6.13M | Buy |
48,900
+2,480
| +5% | +$311K | 5.65% | 1 |
|
|
2015
Q1 | $5.78M | Buy |
46,420
+602
| +1% | +$74.9K | 5.27% | 1 |
|
|
2014
Q4 | $5.06M | Buy |
+45,818
| New | +$5.06M | 4.67% | 1 |
|