Montis Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
67,279
-14,775
| -18% | -$3.03M | 3.84% | 7 |
|
|
2025
Q1 | $18.2M | Sell |
82,054
-16,625
| -17% | -$3.69M | 5.36% | 6 |
|
|
2024
Q4 | $24.7M | Buy |
98,679
+3,492
| +4% | +$874K | 7.63% | 2 |
|
|
2024
Q3 | $22.2M | Sell |
95,187
-7,245
| -7% | -$1.69M | 7.88% | 4 |
|
|
2024
Q2 | $21.6M | Sell |
102,432
-21,809
| -18% | -$4.59M | 9.89% | 5 |
|
|
2024
Q1 | $21.3M | Sell |
124,241
-36,292
| -23% | -$6.22M | 10.12% | 5 |
|
|
2023
Q4 | $30.9M | Buy |
160,533
+2,640
| +2% | +$508K | 18.38% | 1 |
|
|
2023
Q3 | $27M | Buy |
157,893
+3,000
| +2% | +$514K | 18.11% | 1 |
|
|
2023
Q2 | $30M | Sell |
154,893
-5,417
| -3% | -$1.05M | 19.81% | 1 |
|
|
2023
Q1 | $26.4M | Sell |
160,310
-24,465
| -13% | -$4.03M | 20.45% | 1 |
|
|
2022
Q4 | $24M | Sell |
184,775
-1,675
| -0.9% | -$218K | 20.32% | 1 |
|
|
2022
Q3 | $25.8M | Buy |
186,450
+7,544
| +4% | +$1.04M | 24.83% | 1 |
|
|
2022
Q2 | $24.5M | Sell |
178,906
-11,445
| -6% | -$1.56M | 22.9% | 1 |
|
|
2022
Q1 | $33.2M | Sell |
190,351
-2,960
| -2% | -$517K | 25.96% | 1 |
|
|
2021
Q4 | $34.3M | Sell |
193,311
-5,400
| -3% | -$959K | 24.91% | 1 |
|
|
2021
Q3 | $27.6M | Sell |
198,711
-1,903
| -0.9% | -$265K | 23.5% | 1 |
|
|
2021
Q2 | $27.5M | Sell |
200,614
-1,776
| -0.9% | -$243K | 22.77% | 1 |
|
|
2021
Q1 | $24.9M | Buy |
202,390
+3,278
| +2% | +$403K | 23.19% | 1 |
|
|
2020
Q4 | $28.3M | Buy |
+199,112
| New | +$28.3M | 28.25% | 1 |
|