Monterey Private Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.4M | Sell |
78,143
-335
| -0.4% | -$74.4K | 5.11% | 5 |
|
|
2024
Q4 | $19.7M | Buy |
78,478
+794
| +1% | +$199K | 6.48% | 3 |
|
|
2024
Q3 | $18.1M | Sell |
77,684
-385
| -0.5% | -$89.7K | 6.17% | 4 |
|
|
2024
Q2 | $16.4M | Sell |
78,069
-287
| -0.4% | -$60.4K | 6.15% | 4 |
|
|
2024
Q1 | $13.4M | Buy |
78,356
+10
| +0% | +$1.72K | 5.39% | 4 |
|
|
2023
Q4 | $15.1M | Buy |
78,346
+2,809
| +4% | +$541K | 6.81% | 4 |
|
|
2023
Q3 | $12.9M | Sell |
75,537
-1,072
| -1% | -$184K | 6.5% | 4 |
|
|
2023
Q2 | $14.9M | Buy |
76,609
+95
| +0.1% | +$18.4K | 7.2% | 4 |
|
|
2023
Q1 | $12.6M | Sell |
76,514
-8
| -0% | -$1.32K | 6.48% | 4 |
|
|
2022
Q4 | $9.94M | Sell |
76,522
-1,704
| -2% | -$221K | 5.37% | 5 |
|
|
2022
Q3 | $11.1M | Sell |
78,226
-4,171
| -5% | -$594K | 6.68% | 4 |
|
|
2022
Q2 | $11.3M | Buy |
82,397
+4,816
| +6% | +$658K | 6.44% | 4 |
|
|
2022
Q1 | $13.8M | Sell |
77,581
-1,000
| -1% | -$178K | 6.66% | 3 |
|
|
2021
Q4 | $14M | Sell |
78,581
-1,308
| -2% | -$232K | 6.91% | 3 |
|
|
2021
Q3 | $11.3M | Sell |
79,889
-2,509
| -3% | -$354K | 6.33% | 3 |
|
|
2021
Q2 | $11.3M | Buy |
82,398
+967
| +1% | +$132K | 6.48% | 5 |
|
|
2021
Q1 | $11M | Sell |
81,431
-1,837
| -2% | -$247K | 6.04% | 6 |
|
|
2020
Q4 | $11M | Buy |
83,268
+107
| +0.1% | +$14.2K | 6.37% | 4 |
|
|
2020
Q3 | $9.63M | Buy |
83,161
+2,901
| +4% | +$336K | 6.19% | 4 |
|
|
2020
Q2 | $7.32M | Sell |
80,260
-852
| -1% | -$77.7K | 5.22% | 4 |
|
|
2020
Q1 | $5.16M | Sell |
81,112
-1,968
| -2% | -$125K | 4.4% | 6 |
|
|
2019
Q4 | $6.1M | Buy |
+83,080
| New | +$6.1M | 4.89% | 4 |
|