MFS
Monetta Financial Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Hold |
24,500
| – | – | 3.65% | 10 |
|
|
2025
Q1 | $5.44M | Sell |
24,500
-8,500
| -26% | -$1.89M | 4.82% | 6 |
|
|
2024
Q4 | $8.26M | Hold |
33,000
| – | – | 6.65% | 4 |
|
|
2024
Q3 | $7.69M | Hold |
33,000
| – | – | 6.55% | 4 |
|
|
2024
Q2 | $6.95M | Hold |
33,000
| – | – | 6.01% | 5 |
|
|
2024
Q1 | $5.66M | Sell |
33,000
-15,000
| -31% | -$2.57M | 5.11% | 6 |
|
|
2023
Q4 | $9.24M | Sell |
48,000
-2,500
| -5% | -$481K | 8.81% | 2 |
|
|
2023
Q3 | $8.65M | Hold |
50,500
| – | – | 9.42% | 2 |
|
|
2023
Q2 | $9.8M | Sell |
50,500
-1,500
| -3% | -$291K | 9.58% | 2 |
|
|
2023
Q1 | $8.57M | Hold |
52,000
| – | – | 9.17% | 2 |
|
|
2022
Q4 | $6.76M | Hold |
52,000
| – | – | 7.79% | 2 |
|
|
2022
Q3 | $7.19M | Hold |
52,000
| – | – | 8.18% | 2 |
|
|
2022
Q2 | $7.11M | Hold |
52,000
| – | – | 7.44% | 2 |
|
|
2022
Q1 | $9.08M | Hold |
52,000
| – | – | 7.53% | 2 |
|
|
2021
Q4 | $9.23M | Hold |
52,000
| – | – | 7.14% | 2 |
|
|
2021
Q3 | $7.36M | Hold |
52,000
| – | – | 5.96% | 4 |
|
|
2021
Q2 | $7.12M | Hold |
52,000
| – | – | 5.49% | 6 |
|
|
2021
Q1 | $6.35M | Sell |
52,000
-5,000
| -9% | -$611K | 5.02% | 6 |
|
|
2020
Q4 | $7.56M | Hold |
57,000
| – | – | 5.91% | 6 |
|
|
2020
Q3 | $6.6M | Buy |
57,000
+42,000
| +280% | +$4.86M | 5.57% | 6 |
|
|
2020
Q2 | $5.47M | Hold |
15,000
| – | – | 4.81% | 7 |
|
|
2020
Q1 | $3.81M | Hold |
15,000
| – | – | 3.91% | 8 |
|
|
2019
Q4 | $4.41M | Hold |
15,000
| – | – | 3.29% | 13 |
|
|
2019
Q3 | $3.36M | Hold |
15,000
| – | – | 2.41% | 13 |
|
|
2019
Q2 | $2.97M | Hold |
15,000
| – | – | 2.03% | 17 |
|
|
2019
Q1 | $2.85M | Sell |
15,000
-15,000
| -50% | -$2.85M | 2.05% | 16 |
|
|
2018
Q4 | $4.73M | Buy |
30,000
+7,000
| +30% | +$1.1M | 3.69% | 9 |
|
|
2018
Q3 | $5.19M | Hold |
23,000
| – | – | 3.16% | 11 |
|
|
2018
Q2 | $4.26M | Buy |
23,000
+3,000
| +15% | +$555K | 2.22% | 18 |
|
|
2018
Q1 | $3.36M | Sell |
20,000
-27,000
| -57% | -$4.53M | 1.79% | 21 |
|
|
2017
Q4 | $8.02M | Hold |
47,000
| – | – | 4.15% | 7 |
|
|
2017
Q3 | $7.24M | Hold |
47,000
| – | – | 3.93% | 7 |
|
|
2017
Q2 | $6.77M | Hold |
47,000
| – | – | 3.81% | 9 |
|
|
2017
Q1 | $6.75M | Buy |
47,000
+8,000
| +21% | +$1.15M | 3.9% | 8 |
|
|
2016
Q4 | $4.52M | Buy |
39,000
+9,000
| +30% | +$1.04M | 2.78% | 10 |
|
|
2016
Q3 | $3.39M | Buy |
+30,000
| New | +$3.39M | 2.17% | 11 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$2.73M | – | 80 |
|
|
2016
Q1 | $2.73M | Hold |
25,000
| – | – | 1.69% | 13 |
|
|
2015
Q4 | $2.63M | Sell |
25,000
-5,000
| -17% | -$526K | 1.55% | 16 |
|
|
2015
Q3 | $3.31M | Sell |
30,000
-30,000
| -50% | -$3.31M | 2.03% | 11 |
|
|
2015
Q2 | $7.53M | Hold |
60,000
| – | – | 4.27% | 4 |
|
|
2015
Q1 | $7.47M | Sell |
60,000
-29,500
| -33% | -$3.67M | 3.97% | 3 |
|
|
2014
Q4 | $9.88M | Hold |
89,500
| – | – | 5.11% | 3 |
|
|
2014
Q3 | $9.02M | Buy |
89,500
+16,000
| +22% | +$1.61M | 4.74% | 3 |
|
|
2014
Q2 | $6.83M | Buy |
73,500
+63,000
| +600% | +$5.85M | 3.58% | 4 |
|
|
2014
Q1 | $5.64M | Hold |
10,500
| – | – | 3.05% | 8 |
|
|
2013
Q4 | $5.89M | Buy |
10,500
+6,500
| +163% | +$3.65M | 3.41% | 5 |
|
|
2013
Q3 | $1.91M | Sell |
4,000
-3,000
| -43% | -$1.43M | 1.47% | 24 |
|
|
2013
Q2 | $2.77M | Buy |
+7,000
| New | +$2.77M | 2.48% | 11 |
|