MA
Montag & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
297,203
-13,392
| -4% | -$2.75M | 2.97% | 4 |
|
|
2025
Q1 | $69M | Sell |
310,595
-2,389
| -0.8% | -$531K | 3.45% | 3 |
|
|
2024
Q4 | $78.4M | Sell |
312,984
-2,341
| -0.7% | -$586K | 3.72% | 3 |
|
|
2024
Q3 | $73.5M | Sell |
315,325
-13
| -0% | -$3.03K | 3.47% | 3 |
|
|
2024
Q2 | $66.4M | Buy |
315,338
+9,947
| +3% | +$2.1M | 3.35% | 4 |
|
|
2024
Q1 | $52.4M | Sell |
305,391
-7,157
| -2% | -$1.23M | 2.62% | 5 |
|
|
2023
Q4 | $60.2M | Sell |
312,548
-1,908
| -0.6% | -$367K | 3.36% | 3 |
|
|
2023
Q3 | $53.8M | Sell |
314,456
-3,994
| -1% | -$684K | 3.4% | 3 |
|
|
2023
Q2 | $61.8M | Sell |
318,450
-2,951
| -0.9% | -$572K | 3.8% | 3 |
|
|
2023
Q1 | $53M | Sell |
321,401
-4,646
| -1% | -$766K | 3.47% | 3 |
|
|
2022
Q4 | $42.4M | Sell |
326,047
-24,693
| -7% | -$3.21M | 2.84% | 5 |
|
|
2022
Q3 | $48.5M | Buy |
350,740
+21,255
| +6% | +$2.94M | 3.36% | 3 |
|
|
2022
Q2 | $45M | Sell |
329,485
-26,633
| -7% | -$3.64M | 2.91% | 6 |
|
|
2022
Q1 | $62.2M | Sell |
356,118
-207
| -0.1% | -$36.1K | 3.3% | 4 |
|
|
2021
Q4 | $63.3M | Sell |
356,325
-3,142
| -0.9% | -$558K | 3.12% | 4 |
|
|
2021
Q3 | $50.9M | Buy |
359,467
+10,557
| +3% | +$1.49M | 2.73% | 5 |
|
|
2021
Q2 | $47.8M | Buy |
348,910
+8,098
| +2% | +$1.11M | 2.54% | 5 |
|
|
2021
Q1 | $41.6M | Buy |
340,812
+4,325
| +1% | +$528K | 2.34% | 5 |
|
|
2020
Q4 | $44.6M | Buy |
336,487
+6,206
| +2% | +$823K | 2.74% | 5 |
|
|
2020
Q3 | $38.3M | Buy |
330,281
+243,156
| +279% | +$28.2M | 3.09% | 4 |
|
|
2020
Q2 | $31.8M | Sell |
87,125
-908
| -1% | -$331K | 2.78% | 5 |
|
|
2020
Q1 | $22.4M | Buy |
88,033
+20,012
| +29% | +$5.09M | 2.23% | 6 |
|
|
2019
Q4 | $20M | Sell |
68,021
-1,253
| -2% | -$368K | 1.6% | 10 |
|
|
2019
Q3 | $15.5M | Sell |
69,274
-1,354
| -2% | -$303K | 1.35% | 14 |
|
|
2019
Q2 | $14M | Sell |
70,628
-391
| -0.6% | -$77.4K | 1.25% | 17 |
|
|
2019
Q1 | $13.5M | Sell |
71,019
-15,892
| -18% | -$3.02M | 1.25% | 18 |
|
|
2018
Q4 | $13.7M | Sell |
86,911
-4,658
| -5% | -$735K | 1.47% | 11 |
|
|
2018
Q3 | $20.7M | Buy |
91,569
+12,319
| +16% | +$2.78M | 1.81% | 6 |
|
|
2018
Q2 | $14.7M | Sell |
79,250
-547
| -0.7% | -$101K | 1.51% | 5 |
|
|
2018
Q1 | $13.4M | Sell |
79,797
-9,770
| -11% | -$1.64M | 1.38% | 7 |
|
|
2017
Q4 | $15.2M | Buy |
89,567
+1,308
| +1% | +$221K | 1.47% | 7 |
|
|
2017
Q3 | $13.6M | Sell |
88,259
-2,780
| -3% | -$428K | 1.46% | 6 |
|
|
2017
Q2 | $13.1M | Buy |
91,039
+3,037
| +3% | +$437K | 1.47% | 9 |
|
|
2017
Q1 | $12.6M | Sell |
88,002
-3,893
| -4% | -$559K | 1.41% | 9 |
|
|
2016
Q4 | $10.6M | Buy |
91,895
+8,408
| +10% | +$974K | 1.26% | 14 |
|
|
2016
Q3 | $9.44M | Sell |
83,487
-3,189
| -4% | -$361K | 1.2% | 11 |
|
|
2016
Q2 | $8.29M | Sell |
86,676
-52,530
| -38% | -$5.02M | 1.09% | 19 |
|
|
2016
Q1 | $15.2M | Buy |
139,206
+76,225
| +121% | +$8.31M | 2.13% | 4 |
|
|
2015
Q4 | $6.63M | Buy |
62,981
+5,388
| +9% | +$567K | 0.97% | 22 |
|
|
2015
Q3 | $6.35M | Buy |
57,593
+590
| +1% | +$65.1K | 0.99% | 25 |
|
|
2015
Q2 | $7.15M | Sell |
57,003
-1,821
| -3% | -$228K | 1.04% | 21 |
|
|
2015
Q1 | $7.32M | Sell |
58,824
-770
| -1% | -$95.8K | 1.06% | 19 |
|
|
2014
Q4 | $6.58M | Buy |
59,594
+147
| +0.2% | +$16.2K | 0.99% | 25 |
|
|
2014
Q3 | $5.99M | Sell |
59,447
-855
| -1% | -$86.1K | 0.99% | 26 |
|
|
2014
Q2 | $5.6M | Buy |
60,302
+51,381
| +576% | +$4.77M | 0.91% | 29 |
|
|
2014
Q1 | $4.79M | Sell |
8,921
-15
| -0.2% | -$8.05K | 0.81% | 38 |
|
|
2013
Q4 | $5.01M | Sell |
8,936
-98
| -1% | -$55K | 0.86% | 36 |
|
|
2013
Q3 | $4.31M | Sell |
9,034
-750
| -8% | -$358K | 0.8% | 38 |
|
|
2013
Q2 | $3.88M | Buy |
+9,784
| New | +$3.88M | 0.79% | 46 |
|