MGIA
Moneta Group Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
718,068
+91,229
| +15% | +$18.7M | 1.75% | 16 |
|
|
2025
Q1 | $139M | Sell |
626,839
-13,436
| -2% | -$2.98M | 1.92% | 13 |
|
|
2024
Q4 | $160M | Buy |
640,275
+9,297
| +1% | +$2.33M | 2.25% | 11 |
|
|
2024
Q3 | $147M | Buy |
630,978
+6,954
| +1% | +$1.62M | 2.14% | 11 |
|
|
2024
Q2 | $131M | Buy |
624,024
+51,633
| +9% | +$10.9M | 2.1% | 12 |
|
|
2024
Q1 | $98.2M | Buy |
572,391
+73,167
| +15% | +$12.5M | 1.6% | 18 |
|
|
2023
Q4 | $96.1M | Sell |
499,224
-55,386
| -10% | -$10.7M | 1.9% | 13 |
|
|
2023
Q3 | $95M | Buy |
554,610
+1,375
| +0.2% | +$235K | 2.16% | 10 |
|
|
2023
Q2 | $107M | Buy |
553,235
+22,043
| +4% | +$4.28M | 2.38% | 10 |
|
|
2023
Q1 | $87.6M | Buy |
531,192
+88,827
| +20% | +$14.6M | 2.1% | 10 |
|
|
2022
Q4 | $63.8M | Sell |
442,365
-46,173
| -9% | -$6.66M | 1.75% | 12 |
|
|
2022
Q3 | $67.5M | Sell |
488,538
-107,702
| -18% | -$14.9M | 2.57% | 8 |
|
|
2022
Q2 | $81.5M | Buy |
596,240
+201,652
| +51% | +$27.6M | 2.78% | 7 |
|
|
2022
Q1 | $68.9M | Buy |
394,588
+18,669
| +5% | +$3.26M | 2.7% | 7 |
|
|
2021
Q4 | $66.8M | Buy |
375,919
+10,124
| +3% | +$1.8M | 2.71% | 7 |
|
|
2021
Q3 | $51.8M | Sell |
365,795
-1,436
| -0.4% | -$203K | 2.39% | 10 |
|
|
2021
Q2 | $50.3M | Buy |
367,231
+5,184
| +1% | +$710K | 2.32% | 9 |
|
|
2021
Q1 | $44.2M | Buy |
362,047
+117,477
| +48% | +$14.3M | 2.34% | 10 |
|
|
2020
Q4 | $32.5M | Buy |
244,570
+20,660
| +9% | +$2.74M | 2.33% | 10 |
|
|
2020
Q3 | $25.9M | Buy |
223,910
+169,971
| +315% | +$19.7M | 2.26% | 11 |
|
|
2020
Q2 | $19.7M | Buy |
53,939
+2,569
| +5% | +$937K | 1.87% | 16 |
|
|
2020
Q1 | $13.1M | Buy |
51,370
+1,082
| +2% | +$275K | 1.36% | 23 |
|
|
2019
Q4 | $14.8M | Sell |
50,288
-1,098
| -2% | -$322K | 1.24% | 22 |
|
|
2019
Q3 | $11.5M | Buy |
51,386
+12,507
| +32% | +$2.8M | 1.08% | 23 |
|
|
2019
Q2 | $7.7M | Buy |
38,879
+13,757
| +55% | +$2.72M | 0.76% | 34 |
|
|
2019
Q1 | $4.77M | Sell |
25,122
-4,103
| -14% | -$779K | 0.5% | 40 |
|
|
2018
Q4 | $4.61M | Buy |
29,225
+1,872
| +7% | +$295K | 0.55% | 38 |
|
|
2018
Q3 | $6.18M | Sell |
27,353
-9,533
| -26% | -$2.15M | 0.63% | 28 |
|
|
2018
Q2 | $6.83M | Buy |
36,886
+16,714
| +83% | +$3.09M | 0.76% | 28 |
|
|
2018
Q1 | $3.38M | Buy |
20,172
+2,930
| +17% | +$492K | 0.45% | 33 |
|
|
2017
Q4 | $2.92M | Sell |
17,242
-816
| -5% | -$138K | 0.44% | 31 |
|
|
2017
Q3 | $2.78M | Sell |
18,058
-6,006
| -25% | -$926K | 0.43% | 34 |
|
|
2017
Q2 | $3.47M | Buy |
24,064
+13,267
| +123% | +$1.91M | 0.56% | 24 |
|
|
2017
Q1 | $1.55M | Sell |
10,797
-1,187
| -10% | -$171K | 0.31% | 42 |
|
|
2016
Q4 | $1.39M | Buy |
11,984
+5,151
| +75% | +$597K | 0.28% | 45 |
|
|
2016
Q3 | $772K | Sell |
6,833
-407
| -6% | -$46K | 0.18% | 54 |
|
|
2016
Q2 | $692K | Sell |
7,240
-177
| -2% | -$16.9K | 0.15% | 91 |
|
|
2016
Q1 | $808K | Buy |
7,417
+283
| +4% | +$30.8K | 0.18% | 74 |
|
|
2015
Q4 | $751K | Buy |
7,134
+2,862
| +67% | +$301K | 0.18% | 54 |
|
|
2015
Q3 | $471K | Buy |
4,272
+72
| +2% | +$7.94K | 0.13% | 75 |
|
|
2015
Q2 | $527K | Sell |
4,200
-3,915
| -48% | -$491K | 0.16% | 71 |
|
|
2015
Q1 | $1.01M | Buy |
8,115
+1,000
| +14% | +$124K | 0.43% | 35 |
|
|
2014
Q4 | $785K | Buy |
7,115
+184
| +3% | +$20.3K | 0.38% | 45 |
|
|
2014
Q3 | $698K | Buy |
6,931
+4,236
| +157% | +$427K | 0.36% | 48 |
|
|
2014
Q2 | $250K | Buy |
2,695
+2,310
| +600% | +$214K | 0.13% | 118 |
|
|
2014
Q1 | $207K | Hold |
385
| – | – | 0.12% | 120 |
|
|
2013
Q4 | $216K | Sell |
385
-75
| -16% | -$42.1K | 0.13% | 119 |
|
|
2013
Q3 | $219K | Sell |
460
-950
| -67% | -$452K | 0.14% | 105 |
|
|
2013
Q2 | $559K | Buy |
+1,410
| New | +$559K | 0.39% | 51 |
|