MIM
Montgomery Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
49,973
-1,965
| -4% | -$403K | 3.97% | 7 |
|
|
2025
Q1 | $11.5M | Sell |
51,938
-1,101
| -2% | -$245K | 4.59% | 5 |
|
|
2024
Q4 | $13.3M | Sell |
53,039
-416
| -0.8% | -$104K | 5.23% | 4 |
|
|
2024
Q3 | $12.5M | Sell |
53,455
-37
| -0.1% | -$8.62K | 4.51% | 6 |
|
|
2024
Q2 | $11.3M | Sell |
53,492
-220
| -0.4% | -$46.3K | 4.46% | 5 |
|
|
2024
Q1 | $9.21M | Sell |
53,712
-10,623
| -17% | -$1.82M | 3.51% | 9 |
|
|
2023
Q4 | $12.4M | Sell |
64,335
-245
| -0.4% | -$47.2K | 3.81% | 10 |
|
|
2023
Q3 | $11.1M | Sell |
64,580
-590
| -0.9% | -$101K | 3.81% | 8 |
|
|
2023
Q2 | $12.6M | Sell |
65,170
-200
| -0.3% | -$38.8K | 4.25% | 8 |
|
|
2023
Q1 | $10.8M | Hold |
65,370
| – | – | 3.81% | 8 |
|
|
2022
Q4 | $8.49M | Hold |
65,370
| – | – | 3.02% | 12 |
|
|
2022
Q3 | $9.03M | Buy |
65,370
+670
| +1% | +$92.6K | 3.7% | 8 |
|
|
2022
Q2 | $8.85M | Sell |
64,700
-1,960
| -3% | -$268K | 3.58% | 8 |
|
|
2022
Q1 | $11.6M | Hold |
66,660
| – | – | 3.98% | 6 |
|
|
2021
Q4 | $11.8M | Sell |
66,660
-700
| -1% | -$124K | 3.98% | 6 |
|
|
2021
Q3 | $9.53M | Buy |
67,360
+1,200
| +2% | +$170K | 3.56% | 7 |
|
|
2021
Q2 | $9.06M | Sell |
66,160
-1,200
| -2% | -$164K | 3.36% | 9 |
|
|
2021
Q1 | $8.23M | Hold |
67,360
| – | – | 3.15% | 10 |
|
|
2020
Q4 | $8.94M | Sell |
67,360
-780
| -1% | -$103K | 4.1% | 6 |
|
|
2020
Q3 | $7.89M | Buy |
68,140
+50,780
| +293% | +$5.88M | 4.14% | 7 |
|
|
2020
Q2 | $6.33M | Sell |
17,360
-300
| -2% | -$109K | 3.44% | 9 |
|
|
2020
Q1 | $4.49M | Sell |
17,660
-40
| -0.2% | -$10.2K | 2.93% | 10 |
|
|
2019
Q4 | $5.2M | Hold |
17,700
| – | – | 2.12% | 14 |
|
|
2019
Q3 | $3.96M | Hold |
17,700
| – | – | 1.7% | 17 |
|
|
2019
Q2 | $3.5M | Sell |
17,700
-700
| -4% | -$139K | 1.53% | 19 |
|
|
2019
Q1 | $3.5M | Hold |
18,400
| – | – | 1.56% | 19 |
|
|
2018
Q4 | $2.9M | Sell |
18,400
-700
| -4% | -$110K | 1.47% | 21 |
|
|
2018
Q3 | $4.31M | Sell |
19,100
-150
| -0.8% | -$33.9K | 1.77% | 17 |
|
|
2018
Q2 | $3.56M | Hold |
19,250
| – | – | 1.47% | 21 |
|
|
2018
Q1 | $3.23M | Sell |
19,250
-570
| -3% | -$95.6K | 1.36% | 24 |
|
|
2017
Q4 | $3.35M | Hold |
19,820
| – | – | 1.36% | 22 |
|
|
2017
Q3 | $3.06M | Hold |
19,820
| – | – | 1.36% | 21 |
|
|
2017
Q2 | $2.85M | Sell |
19,820
-290
| -1% | -$41.8K | 1.31% | 23 |
|
|
2017
Q1 | $2.89M | Hold |
20,110
| – | – | 1.24% | 25 |
|
|
2016
Q4 | $2.33M | Hold |
20,110
| – | – | 1% | 27 |
|
|
2016
Q3 | $2.27M | Buy |
20,110
+1,570
| +8% | +$178K | 1.07% | 26 |
|
|
2016
Q2 | $1.77M | Buy |
18,540
+72
| +0.4% | +$6.89K | 0.86% | 33 |
|
|
2016
Q1 | $2.01M | Buy |
18,468
+490
| +3% | +$53.4K | 1.16% | 23 |
|
|
2015
Q4 | $1.89M | Buy |
17,978
+350
| +2% | +$36.8K | 1.07% | 22 |
|
|
2015
Q3 | $1.95M | Buy |
17,628
+1,200
| +7% | +$132K | 1.15% | 21 |
|
|
2015
Q2 | $2.06M | Buy |
16,428
+45
| +0.3% | +$5.64K | 1.05% | 22 |
|
|
2015
Q1 | $2.04M | Sell |
16,383
-1,300
| -7% | -$162K | 1.02% | 22 |
|
|
2014
Q4 | $1.95M | Buy |
17,683
+3,770
| +27% | +$416K | 0.93% | 26 |
|
|
2014
Q3 | $1.4M | Buy |
13,913
+3,000
| +27% | +$302K | 0.97% | 27 |
|
|
2014
Q2 | $1.01M | Buy |
10,913
+9,129
| +512% | +$848K | 0.77% | 31 |
|
|
2014
Q1 | $958K | Sell |
1,784
-59
| -3% | -$31.7K | 0.78% | 31 |
|
|
2013
Q4 | $1.03M | Sell |
1,843
-5,173
| -74% | -$2.9M | 0.84% | 32 |
|
|
2013
Q3 | $3.35M | Sell |
7,016
-135
| -2% | -$64.4K | 1.82% | 16 |
|
|
2013
Q2 | $2.84M | Buy |
+7,151
| New | +$2.84M | 1.55% | 19 |
|