Mogy Joel R Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
614,888
-3,799
| -0.6% | -$779K | 7.29% | 3 |
|
|
2025
Q1 | $137M | Sell |
618,687
-14,189
| -2% | -$3.15M | 8.85% | 2 |
|
|
2024
Q4 | $158M | Sell |
632,876
-4,813
| -0.8% | -$1.21M | 9.42% | 2 |
|
|
2024
Q3 | $149M | Sell |
637,689
-4,567
| -0.7% | -$1.06M | 9.1% | 2 |
|
|
2024
Q2 | $135M | Buy |
642,256
+4,368
| +0.7% | +$920K | 8.57% | 2 |
|
|
2024
Q1 | $109M | Sell |
637,888
-15,669
| -2% | -$2.69M | 7.44% | 3 |
|
|
2023
Q4 | $126M | Sell |
653,557
-17,869
| -3% | -$3.44M | 9.51% | 1 |
|
|
2023
Q3 | $115M | Sell |
671,426
-14,335
| -2% | -$2.45M | 9.67% | 1 |
|
|
2023
Q2 | $133M | Sell |
685,761
-3,398
| -0.5% | -$659K | 10.57% | 1 |
|
|
2023
Q1 | $114M | Sell |
689,159
-18,999
| -3% | -$3.13M | 10.08% | 1 |
|
|
2022
Q4 | $92M | Sell |
708,158
-14,732
| -2% | -$1.91M | 9.2% | 1 |
|
|
2022
Q3 | $99.9M | Sell |
722,890
-878
| -0.1% | -$121K | 10.46% | 1 |
|
|
2022
Q2 | $99M | Sell |
723,768
-5,880
| -0.8% | -$804K | 9.75% | 1 |
|
|
2022
Q1 | $127M | Sell |
729,648
-42,810
| -6% | -$7.48M | 10.08% | 1 |
|
|
2021
Q4 | $137M | Buy |
772,458
+22,710
| +3% | +$4.03M | 9.81% | 1 |
|
|
2021
Q3 | $106M | Sell |
749,748
-1,946
| -0.3% | -$275K | 8.69% | 1 |
|
|
2021
Q2 | $103M | Sell |
751,694
-12,003
| -2% | -$1.64M | 8.71% | 1 |
|
|
2021
Q1 | $93.3M | Sell |
763,697
-12,510
| -2% | -$1.53M | 8.97% | 1 |
|
|
2020
Q4 | $103M | Sell |
776,207
-9,809
| -1% | -$1.3M | 10.17% | 1 |
|
|
2020
Q3 | $91M | Sell |
786,016
-36,404
| -4% | -$4.22M | 9.8% | 1 |
|
|
2020
Q2 | $75M | Sell |
822,420
-15,964
| -2% | -$1.46M | 8.98% | 1 |
|
|
2020
Q1 | $53.3M | Sell |
838,384
-8,848
| -1% | -$562K | 7.57% | 1 |
|
|
2019
Q4 | $62.2M | Sell |
847,232
-12,584
| -1% | -$924K | 7.46% | 1 |
|
|
2019
Q3 | $48.1M | Sell |
859,816
-23,764
| -3% | -$1.33M | 6.09% | 1 |
|
|
2019
Q2 | $43.7M | Sell |
883,580
-1,044
| -0.1% | -$51.7K | 5.69% | 2 |
|
|
2019
Q1 | $42M | Sell |
884,624
-5,032
| -0.6% | -$239K | 5.68% | 1 |
|
|
2018
Q4 | $35.1M | Buy |
889,656
+1,192
| +0.1% | +$47K | 5.44% | 2 |
|
|
2018
Q3 | $50.1M | Sell |
888,464
-7,136
| -0.8% | -$403K | 6.74% | 1 |
|
|
2018
Q2 | $41.4M | Sell |
895,600
-64
| -0% | -$2.96K | 6.13% | 1 |
|
|
2018
Q1 | $37.6M | Sell |
895,664
-18,888
| -2% | -$792K | 5.84% | 1 |
|
|
2017
Q4 | $38.7M | Sell |
914,552
-1,224
| -0.1% | -$51.8K | 6.05% | 1 |
|
|
2017
Q3 | $35.3M | Sell |
915,776
-48
| -0% | -$1.85K | 5.87% | 1 |
|
|
2017
Q2 | $33M | Sell |
915,824
-520
| -0.1% | -$18.7K | 5.66% | 1 |
|
|
2017
Q1 | $32.9M | Sell |
916,344
-26,728
| -3% | -$960K | 5.67% | 1 |
|
|
2016
Q4 | $27.3M | Sell |
943,072
-5,164
| -0.5% | -$150K | 4.95% | 2 |
|
|
2016
Q3 | $26.8M | Sell |
948,236
-2,300
| -0.2% | -$65K | 4.91% | 1 |
|
|
2016
Q2 | $22.7M | Buy |
950,536
+1,700
| +0.2% | +$40.6K | 4.21% | 2 |
|
|
2016
Q1 | $25.9M | Buy |
948,836
+854,496
| +906% | +$23.3M | 4.8% | 1 |
|
|
2015
Q4 | $24.8K | Sell |
94,340
-843,732
| -90% | -$222K | 4.66% | 1 |
|
|
2015
Q3 | $25.9M | Buy |
938,072
+6,504
| +0.7% | +$179K | 5.12% | 1 |
|
|
2015
Q2 | $29.2M | Sell |
931,568
-9,692
| -1% | -$304K | 5.53% | 1 |
|
|
2015
Q1 | $29.3M | Buy |
941,260
+2,480
| +0.3% | +$77.1K | 5.49% | 1 |
|
|
2014
Q4 | $25.9M | Sell |
938,780
-240
| -0% | -$6.62K | 4.91% | 1 |
|
|
2014
Q3 | $23.7M | Sell |
939,020
-27,864
| -3% | -$702K | 4.77% | 1 |
|
|
2014
Q2 | $22.5M | Buy |
966,884
+10,292
| +1% | +$239K | 4.5% | 1 |
|
|
2014
Q1 | $18.3M | Buy |
956,592
+18,760
| +2% | +$360K | 3.82% | 3 |
|
|
2013
Q4 | $18.8M | Buy |
937,832
+140
| +0% | +$2.81K | 3.98% | 3 |
|
|
2013
Q3 | $16M | Buy |
937,692
+9,436
| +1% | +$161K | 3.66% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+928,256
| New | +$13.1M | 3.19% | 8 |
|