MWM
Modera Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
861,560
+88
| +0% | +$18.1K | 2.19% | 9 |
|
|
2025
Q1 | $191M | Sell |
861,472
-22,554
| -3% | -$5.01M | 2.59% | 7 |
|
|
2024
Q4 | $221M | Sell |
884,026
-6,953
| -0.8% | -$1.74M | 2.67% | 7 |
|
|
2024
Q3 | $208M | Buy |
890,979
+4,312
| +0.5% | +$1M | 2.64% | 7 |
|
|
2024
Q2 | $187M | Sell |
886,667
-7,839
| -0.9% | -$1.65M | 2.75% | 6 |
|
|
2024
Q1 | $153M | Sell |
894,506
-3,723
| -0.4% | -$638K | 2.34% | 9 |
|
|
2023
Q4 | $173M | Sell |
898,229
-29,234
| -3% | -$5.63M | 2.86% | 5 |
|
|
2023
Q3 | $159M | Sell |
927,463
-33,234
| -3% | -$5.69M | 2.99% | 5 |
|
|
2023
Q2 | $186M | Buy |
960,697
+771,515
| +408% | +$150M | 3.38% | 3 |
|
|
2023
Q1 | $31.2M | Buy |
189,182
+14,293
| +8% | +$2.36M | 1.21% | 24 |
|
|
2022
Q4 | $22.7M | Sell |
174,889
-7,981
| -4% | -$1.04M | 0.92% | 32 |
|
|
2022
Q3 | $25.3M | Sell |
182,870
-4,809
| -3% | -$665K | 1.28% | 26 |
|
|
2022
Q2 | $25.7M | Sell |
187,679
-1,207
| -0.6% | -$165K | 1.22% | 24 |
|
|
2022
Q1 | $33M | Sell |
188,886
-58,383
| -24% | -$10.2M | 1.46% | 20 |
|
|
2021
Q4 | $43.9M | Buy |
247,269
+112,099
| +83% | +$19.9M | 1.68% | 16 |
|
|
2021
Q3 | $19.1M | Buy |
135,170
+676
| +0.5% | +$95.7K | 0.98% | 24 |
|
|
2021
Q2 | $18.4M | Sell |
134,494
-3,948
| -3% | -$541K | 0.99% | 24 |
|
|
2021
Q1 | $16.9M | Sell |
138,442
-3,662
| -3% | -$447K | 1.1% | 22 |
|
|
2020
Q4 | $18.9M | Buy |
142,104
+65,478
| +85% | +$8.69M | 1.5% | 16 |
|
|
2020
Q3 | $8.87M | Buy |
76,626
+56,811
| +287% | +$6.58M | 1.32% | 16 |
|
|
2020
Q2 | $7.23M | Sell |
19,815
-103
| -0.5% | -$37.6K | 1.15% | 17 |
|
|
2020
Q1 | $5.07M | Buy |
19,918
+1,276
| +7% | +$324K | 1.06% | 17 |
|
|
2019
Q4 | $5.47M | Sell |
18,642
-352
| -2% | -$103K | 0.86% | 16 |
|
|
2019
Q3 | $4.25M | Sell |
18,994
-180
| -0.9% | -$40.3K | 0.71% | 21 |
|
|
2019
Q2 | $3.8M | Sell |
19,174
-49
| -0.3% | -$9.7K | 0.69% | 22 |
|
|
2019
Q1 | $3.65M | Buy |
19,223
+334
| +2% | +$63.4K | 0.68% | 22 |
|
|
2018
Q4 | $2.98M | Sell |
18,889
-1,601
| -8% | -$253K | 0.59% | 25 |
|
|
2018
Q3 | $4.63M | Buy |
20,490
+1,212
| +6% | +$274K | 0.94% | 17 |
|
|
2018
Q2 | $3.57M | Buy |
19,278
+2,406
| +14% | +$445K | 0.75% | 16 |
|
|
2018
Q1 | $2.83M | Buy |
16,872
+97
| +0.6% | +$16.3K | 0.59% | 19 |
|
|
2017
Q4 | $2.84M | Buy |
16,775
+967
| +6% | +$164K | 0.61% | 20 |
|
|
2017
Q3 | $2.44M | Sell |
15,808
-822
| -5% | -$127K | 0.55% | 19 |
|
|
2017
Q2 | $2.4M | Buy |
16,630
+4,518
| +37% | +$651K | 0.58% | 18 |
|
|
2017
Q1 | $1.74M | Buy |
12,112
+1,531
| +14% | +$220K | 0.44% | 23 |
|
|
2016
Q4 | $1.23M | Sell |
10,581
-562
| -5% | -$65.1K | 0.41% | 27 |
|
|
2016
Q3 | $1.26M | Buy |
11,143
+497
| +5% | +$56.2K | 0.42% | 28 |
|
|
2016
Q2 | $1.02M | Buy |
10,646
+1,354
| +15% | +$129K | 0.36% | 31 |
|
|
2016
Q1 | $1.01M | Sell |
9,292
-4,729
| -34% | -$516K | 0.35% | 32 |
|
|
2015
Q4 | $1.48M | Buy |
14,021
+1,734
| +14% | +$183K | 0.58% | 17 |
|
|
2015
Q3 | $1.36M | Buy |
12,287
+530
| +5% | +$58.4K | 0.56% | 17 |
|
|
2015
Q2 | $1.48M | Sell |
11,757
-58
| -0.5% | -$7.28K | 0.58% | 18 |
|
|
2015
Q1 | $1.47M | Buy |
11,815
+126
| +1% | +$15.7K | 0.57% | 18 |
|
|
2014
Q4 | $1.29M | Buy |
11,689
+5,180
| +80% | +$572K | 0.5% | 26 |
|
|
2014
Q3 | $656K | Buy |
6,509
+1,637
| +34% | +$165K | 0.28% | 36 |
|
|
2014
Q2 | $453K | Buy |
4,872
+4,205
| +630% | +$391K | 0.21% | 35 |
|
|
2014
Q1 | $358K | Sell |
667
-602
| -47% | -$323K | 0.14% | 39 |
|
|
2013
Q4 | $712K | Buy |
1,269
+16
| +1% | +$8.98K | 0.27% | 38 |
|
|
2013
Q3 | $597K | Buy |
1,253
+389
| +45% | +$185K | 0.29% | 31 |
|
|
2013
Q2 | $342K | Buy |
+864
| New | +$342K | 0.18% | 39 |
|