MNBTD
Moody National Bank Trust Division’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
155,800
+1,182
| +0.8% | +$243K | 2.92% | 4 |
|
|
2025
Q1 | $34.3M | Sell |
154,618
-1,479
| -0.9% | -$329K | 3.58% | 2 |
|
|
2024
Q4 | $39.1M | Sell |
156,097
-4,556
| -3% | -$1.14M | 4.09% | 2 |
|
|
2024
Q3 | $37.4M | Buy |
160,653
+11,213
| +8% | +$2.61M | 4.01% | 2 |
|
|
2024
Q2 | $31.5M | Sell |
149,440
-802
| -0.5% | -$169K | 2.45% | 4 |
|
|
2024
Q1 | $25.8M | Buy |
150,242
+892
| +0.6% | +$153K | 2.03% | 3 |
|
|
2023
Q4 | $28.8M | Sell |
149,350
-160,685
| -52% | -$30.9M | 2.24% | 3 |
|
|
2023
Q3 | $53.1M | Buy |
310,035
+30,449
| +11% | +$5.21M | 3.43% | 2 |
|
|
2023
Q2 | $54.2M | Buy |
279,586
+2,154
| +0.8% | +$418K | 3.72% | 2 |
|
|
2023
Q1 | $45.7M | Sell |
277,432
-5,370
| -2% | -$886K | 3.91% | 2 |
|
|
2022
Q4 | $36.7M | Buy |
282,802
+865
| +0.3% | +$112K | 3.2% | 2 |
|
|
2022
Q3 | $39M | Buy |
281,937
+2,819
| +1% | +$390K | 4.03% | 2 |
|
|
2022
Q2 | $38.2M | Buy |
279,118
+17,341
| +7% | +$2.37M | 4.02% | 2 |
|
|
2022
Q1 | $45.7M | Sell |
261,777
-33,981
| -11% | -$5.93M | 1.42% | 3 |
|
|
2021
Q4 | $52.5M | Sell |
295,758
-880,555
| -75% | -$156M | 1.57% | 3 |
|
|
2021
Q3 | $166M | Sell |
1,176,313
-1,273
| -0.1% | -$180K | 2.44% | 3 |
|
|
2021
Q2 | $161M | Buy |
1,177,586
+411
| +0% | +$56.3K | 3.3% | 3 |
|
|
2021
Q1 | $144M | Sell |
1,177,175
-84,291
| -7% | -$10.3M | 3.42% | 3 |
|
|
2020
Q4 | $167M | Sell |
1,261,466
-578
| -0% | -$76.7K | 4.29% | 3 |
|
|
2020
Q3 | $146M | Buy |
1,262,044
+924,908
| +274% | +$107M | 4.49% | 3 |
|
|
2020
Q2 | $123M | Buy |
337,136
+127
| +0% | +$46.3K | 3.84% | 4 |
|
|
2020
Q1 | $85.7M | Sell |
337,009
-28,473
| -8% | -$7.24M | 3.02% | 4 |
|
|
2019
Q4 | $107M | Buy |
365,482
+2,317
| +0.6% | +$680K | 2.85% | 3 |
|
|
2019
Q3 | $81.3M | Buy |
363,165
+43
| +0% | +$9.63K | 2.29% | 4 |
|
|
2019
Q2 | $71.9M | Sell |
363,122
-51,895
| -13% | -$10.3M | 2.04% | 4 |
|
|
2019
Q1 | $78.8M | Buy |
415,017
+1,459
| +0.4% | +$277K | 2.17% | 3 |
|
|
2018
Q4 | $65.2M | Buy |
413,558
+2,190
| +0.5% | +$345K | 1.85% | 3 |
|
|
2018
Q3 | $92.9M | Buy |
411,368
+377,040
| +1,098% | +$85.1M | 2.36% | 3 |
|
|
2018
Q2 | $6.35M | Sell |
34,328
-40
| -0.1% | -$7.4K | 0.3% | 3 |
|
|
2018
Q1 | $5.77M | Sell |
34,368
-2,805
| -8% | -$471K | 0.29% | 3 |
|
|
2017
Q4 | $6.29M | Sell |
37,173
-145
| -0.4% | -$24.5K | 0.29% | 3 |
|
|
2017
Q3 | $5.75M | Sell |
37,318
-14,700
| -28% | -$2.27M | 0.28% | 3 |
|
|
2017
Q2 | $7.49M | Hold |
52,018
| – | – | 0.37% | 3 |
|
|
2017
Q1 | $7.47M | Sell |
52,018
-220
| -0.4% | -$31.6K | 0.37% | 3 |
|
|
2016
Q4 | $6.05M | Hold |
52,238
| – | – | 0.29% | 3 |
|
|
2016
Q3 | $5.91M | Sell |
52,238
-560
| -1% | -$63.3K | 0.33% | 3 |
|
|
2016
Q2 | $5.05M | Buy |
52,798
+55
| +0.1% | +$5.26K | 0.29% | 5 |
|
|
2016
Q1 | $5.75M | Buy |
52,743
+700
| +1% | +$76.3K | 0.37% | 2 |
|
|
2015
Q4 | $5.48M | Hold |
52,043
| – | – | 0.41% | 2 |
|
|
2015
Q3 | $5.74M | Buy |
52,043
+75
| +0.1% | +$8.27K | 0.44% | 2 |
|
|
2015
Q2 | $6.52M | Sell |
51,968
-50
| -0.1% | -$6.27K | 0.49% | 2 |
|
|
2015
Q1 | $6.47M | Sell |
52,018
-9,738
| -16% | -$1.21M | 0.5% | 2 |
|
|
2014
Q4 | $6.82M | Sell |
61,756
-3,271
| -5% | -$361K | 0.46% | 2 |
|
|
2014
Q3 | $6.55M | Buy |
65,027
+3,433
| +6% | +$346K | 0.45% | 2 |
|
|
2014
Q2 | $5.72M | Buy |
61,594
+54,109
| +723% | +$5.03M | 0.39% | 3 |
|
|
2014
Q1 | $4.02M | Sell |
7,485
-135
| -2% | -$72.5K | 0.27% | 6 |
|
|
2013
Q4 | $4.28M | Sell |
7,620
-100
| -1% | -$56.1K | 0.29% | 7 |
|
|
2013
Q3 | $3.68M | Sell |
7,720
-440
| -5% | -$210K | 0.29% | 6 |
|
|
2013
Q2 | $3.24M | Buy |
+8,160
| New | +$3.24M | 0.25% | 7 |
|