MSAM
Moloney Securities Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
85,401
-1,963
| -2% | -$403K | 2.17% | 5 |
|
|
2025
Q1 | $19.4M | Sell |
87,364
-9,470
| -10% | -$2.1M | 2.62% | 3 |
|
|
2024
Q4 | $24.2M | Sell |
96,834
-3,064
| -3% | -$767K | 3.25% | 1 |
|
|
2024
Q3 | $23.3M | Sell |
99,898
-718
| -0.7% | -$167K | 3.12% | 1 |
|
|
2024
Q2 | $21.2M | Sell |
100,616
-371
| -0.4% | -$78.1K | 3.06% | 2 |
|
|
2024
Q1 | $17.3M | Sell |
100,987
-5,466
| -5% | -$937K | 2.61% | 3 |
|
|
2023
Q4 | $20.5M | Sell |
106,453
-3,658
| -3% | -$704K | 3.25% | 2 |
|
|
2023
Q3 | $18.9M | Sell |
110,111
-4,750
| -4% | -$813K | 3.4% | 2 |
|
|
2023
Q2 | $22.3M | Sell |
114,861
-7,032
| -6% | -$1.36M | 3.94% | 2 |
|
|
2023
Q1 | $20.1M | Sell |
121,893
-2,003
| -2% | -$330K | 3.74% | 3 |
|
|
2022
Q4 | $16.1M | Buy |
123,896
+1,553
| +1% | +$202K | 3.55% | 1 |
|
|
2022
Q3 | $16.9M | Buy |
122,343
+1,226
| +1% | +$169K | 4.09% | 1 |
|
|
2022
Q2 | $16.6M | Sell |
121,117
-1,943
| -2% | -$266K | 3.88% | 1 |
|
|
2022
Q1 | $21.5M | Sell |
123,060
-4,813
| -4% | -$840K | 4.17% | 1 |
|
|
2021
Q4 | $22.7M | Buy |
127,873
+3,624
| +3% | +$644K | 3.86% | 2 |
|
|
2021
Q3 | $17.6M | Buy |
124,249
+2,568
| +2% | +$363K | 3.2% | 1 |
|
|
2021
Q2 | $16.7M | Sell |
121,681
-1,516
| -1% | -$208K | 3.03% | 1 |
|
|
2021
Q1 | $15M | Sell |
123,197
-19,242
| -14% | -$2.35M | 2.96% | 1 |
|
|
2020
Q4 | $18.9M | Buy |
142,439
+4,457
| +3% | +$591K | 4.19% | 1 |
|
|
2020
Q3 | $16M | Buy |
137,982
+104,897
| +317% | +$12.1M | 4.22% | 1 |
|
|
2020
Q2 | $12.1M | Sell |
33,085
-214
| -0.6% | -$78.1K | 3.51% | 2 |
|
|
2020
Q1 | $8.47M | Buy |
33,299
+1,304
| +4% | +$332K | 3.04% | 2 |
|
|
2019
Q4 | $9.4M | Sell |
31,995
-760
| -2% | -$223K | 2.9% | 1 |
|
|
2019
Q3 | $7.34M | Buy |
32,755
+182
| +0.6% | +$40.8K | 2.45% | 1 |
|
|
2019
Q2 | $6.45M | Buy |
32,573
+578
| +2% | +$114K | 2.15% | 4 |
|
|
2019
Q1 | $6.08M | Buy |
31,995
+117
| +0.4% | +$22.2K | 2.1% | 4 |
|
|
2018
Q4 | $5.03M | Sell |
31,878
-1,197
| -4% | -$189K | 2.06% | 6 |
|
|
2018
Q3 | $7.47M | Sell |
33,075
-1,587
| -5% | -$358K | 2.59% | 2 |
|
|
2018
Q2 | $6.42M | Buy |
34,662
+1,609
| +5% | +$298K | 2.43% | 2 |
|
|
2018
Q1 | $5.55M | Buy |
33,053
+718
| +2% | +$120K | 2.25% | 3 |
|
|
2017
Q4 | $5.47M | Sell |
32,335
-3,833
| -11% | -$649K | 2.3% | 3 |
|
|
2017
Q3 | $5.57M | Buy |
36,168
+3,197
| +10% | +$493K | 2.48% | 2 |
|
|
2017
Q2 | $4.75M | Buy |
32,971
+413
| +1% | +$59.5K | 2.36% | 3 |
|
|
2017
Q1 | $4.68M | Sell |
32,558
-474
| -1% | -$68.1K | 2.42% | 4 |
|
|
2016
Q4 | $3.83M | Buy |
+33,032
| New | +$3.83M | 2.31% | 6 |
|