MC
Montag & Caldwell’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
57,346
-39,758
| -41% | -$8.16M | 2.58% | 21 |
|
|
2025
Q1 | $21.6M | Sell |
97,104
-4,535
| -4% | -$1.01M | 5% | 2 |
|
|
2024
Q4 | $25.5M | Sell |
101,639
-7,725
| -7% | -$1.93M | 5.43% | 3 |
|
|
2024
Q3 | $25.5M | Sell |
109,364
-4,535
| -4% | -$1.06M | 5.18% | 3 |
|
|
2024
Q2 | $24M | Buy |
113,899
+50,256
| +79% | +$10.6M | 4.85% | 4 |
|
|
2024
Q1 | $10.9M | Sell |
63,643
-2,271
| -3% | -$389K | 1.88% | 22 |
|
|
2023
Q4 | $12.7M | Sell |
65,914
-28,774
| -30% | -$5.54M | 2.21% | 24 |
|
|
2023
Q3 | $16.2M | Sell |
94,688
-12,777
| -12% | -$2.19M | 2.08% | 24 |
|
|
2023
Q2 | $20.8M | Sell |
107,465
-974
| -0.9% | -$189K | 2.54% | 21 |
|
|
2023
Q1 | $17.9M | Sell |
108,439
-1,331
| -1% | -$219K | 2.4% | 22 |
|
|
2022
Q4 | $14.3M | Sell |
109,770
-37,413
| -25% | -$4.86M | 2.07% | 24 |
|
|
2022
Q3 | $20.3M | Sell |
147,183
-5,864
| -4% | -$810K | 3.02% | 15 |
|
|
2022
Q2 | $20.9M | Buy |
153,047
+6,048
| +4% | +$827K | 3.04% | 13 |
|
|
2022
Q1 | $25.7M | Sell |
146,999
-113,928
| -44% | -$19.9M | 2.86% | 16 |
|
|
2021
Q4 | $46.3M | Sell |
260,927
-31,130
| -11% | -$5.53M | 4.47% | 6 |
|
|
2021
Q3 | $41.3M | Sell |
292,057
-77,901
| -21% | -$11M | 3.81% | 5 |
|
|
2021
Q2 | $50.7M | Sell |
369,958
-22,126
| -6% | -$3.03M | 4.57% | 5 |
|
|
2021
Q1 | $47.9M | Sell |
392,084
-248,714
| -39% | -$30.4M | 4.38% | 5 |
|
|
2020
Q4 | $84.7M | Buy |
640,798
+91,124
| +17% | +$12M | 4.67% | 3 |
|
|
2020
Q3 | $63.7M | Buy |
549,674
+327,175
| +147% | +$37.9M | 3.87% | 8 |
|
|
2020
Q2 | $81.2M | Sell |
222,499
-57,872
| -21% | -$21.1M | 5.37% | 2 |
|
|
2020
Q1 | $71.3M | Sell |
280,371
-52,543
| -16% | -$13.4M | 4.73% | 3 |
|
|
2019
Q4 | $97.8M | Sell |
332,914
-8,184
| -2% | -$2.4M | 4.67% | 5 |
|
|
2019
Q3 | $76.4M | Sell |
341,098
-7,977
| -2% | -$1.79M | 3.93% | 8 |
|
|
2019
Q2 | $69.1M | Sell |
349,075
-9,981
| -3% | -$1.98M | 3.55% | 9 |
|
|
2019
Q1 | $68.2M | Sell |
359,056
-19,071
| -5% | -$3.62M | 3.56% | 10 |
|
|
2018
Q4 | $59.6M | Sell |
378,127
-93,468
| -20% | -$14.7M | 3.26% | 12 |
|
|
2018
Q3 | $106M | Sell |
471,595
-100,999
| -18% | -$22.8M | 4.15% | 8 |
|
|
2018
Q2 | $106M | Buy |
572,594
+110,456
| +24% | +$20.4M | 4.22% | 5 |
|
|
2018
Q1 | $77.5M | Sell |
462,138
-362,648
| -44% | -$60.8M | 2.82% | 22 |
|
|
2017
Q4 | $140M | Buy |
824,786
+173,959
| +27% | +$29.4M | 4.39% | 5 |
|
|
2017
Q3 | $100M | Sell |
650,827
-438,338
| -40% | -$67.6M | 3.09% | 17 |
|
|
2017
Q2 | $157M | Sell |
1,089,165
-100,587
| -8% | -$14.5M | 4.62% | 4 |
|
|
2017
Q1 | $171M | Sell |
1,189,752
-333,608
| -22% | -$47.9M | 4.89% | 2 |
|
|
2016
Q4 | $176M | Buy |
1,523,360
+31,009
| +2% | +$3.59M | 4.27% | 4 |
|
|
2016
Q3 | $169M | Buy |
1,492,351
+451,206
| +43% | +$51M | 3.55% | 12 |
|
|
2016
Q2 | $99.5M | Buy |
1,041,145
+1,034,808
| +16,330% | +$98.9M | 2.03% | 25 |
|
|
2016
Q1 | $691K | Hold |
6,337
| – | – | 0.01% | 69 |
|
|
2015
Q4 | $667K | Hold |
6,337
| – | – | 0.01% | 64 |
|
|
2015
Q3 | $699K | Sell |
6,337
-10
| -0.2% | -$1.1K | 0.01% | 61 |
|
|
2015
Q2 | $796K | Sell |
6,347
-4,947
| -44% | -$620K | 0.01% | 62 |
|
|
2015
Q1 | $1.41M | Buy |
11,294
+94
| +0.8% | +$11.7K | 0.02% | 42 |
|
|
2014
Q4 | $1.24M | Hold |
11,200
| – | – | 0.01% | 46 |
|
|
2014
Q3 | $1.13M | Hold |
11,200
| – | – | 0.01% | 40 |
|
|
2014
Q2 | $1.04M | Buy |
11,200
+9,600
| +600% | +$892K | 0.01% | 70 |
|
|
2014
Q1 | $859K | Hold |
1,600
| – | – | 0.01% | 80 |
|
|
2013
Q4 | $898K | Hold |
1,600
| – | – | 0.01% | 76 |
|
|
2013
Q3 | $763K | Hold |
1,600
| – | – | 0.01% | 84 |
|
|
2013
Q2 | $634K | Buy |
+1,600
| New | +$634K | ﹤0.01% | 84 |
|