MC
Moors & Cabot’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Sell |
440,698
-2,914
| -0.7% | -$598K | 4.2% | 3 |
|
|
2025
Q1 | $98.5M | Sell |
443,612
-15,186
| -3% | -$3.37M | 5% | 1 |
|
|
2024
Q4 | $115M | Buy |
458,798
+24,852
| +6% | +$6.22M | 5.46% | 1 |
|
|
2024
Q3 | $101M | Buy |
433,946
+2,165
| +0.5% | +$504K | 5.02% | 1 |
|
|
2024
Q2 | $90.9M | Sell |
431,781
-4,078
| -0.9% | -$859K | 4.84% | 2 |
|
|
2024
Q1 | $74.7M | Sell |
435,859
-20,108
| -4% | -$3.45M | 4.05% | 2 |
|
|
2023
Q4 | $87.8M | Sell |
455,967
-452
| -0.1% | -$87K | 5.47% | 1 |
|
|
2023
Q3 | $78.1M | Buy |
456,419
+39,356
| +9% | +$6.74M | 5.3% | 1 |
|
|
2023
Q2 | $80.9M | Sell |
417,063
-23,066
| -5% | -$4.47M | 5.37% | 1 |
|
|
2023
Q1 | $72.6M | Sell |
440,129
-10,042
| -2% | -$1.66M | 4.99% | 1 |
|
|
2022
Q4 | $58.5M | Sell |
450,171
-18,889
| -4% | -$2.45M | 4.08% | 1 |
|
|
2022
Q3 | $64.8M | Sell |
469,060
-22,562
| -5% | -$3.12M | 4.94% | 1 |
|
|
2022
Q2 | $67.2M | Sell |
491,622
-9,657
| -2% | -$1.32M | 4.84% | 1 |
|
|
2022
Q1 | $87.5M | Buy |
501,279
+7,263
| +1% | +$1.27M | 5.39% | 1 |
|
|
2021
Q4 | $87.7M | Buy |
494,016
+4,217
| +0.9% | +$749K | 5.4% | 1 |
|
|
2021
Q3 | $69.3M | Buy |
489,799
+19,689
| +4% | +$2.79M | 4.35% | 1 |
|
|
2021
Q2 | $64.4M | Sell |
470,110
-938
| -0.2% | -$128K | 4.52% | 1 |
|
|
2021
Q1 | $57.5M | Sell |
471,048
-7,968
| -2% | -$973K | 4.4% | 1 |
|
|
2020
Q4 | $63.6M | Sell |
479,016
-1,633
| -0.3% | -$217K | 5.34% | 1 |
|
|
2020
Q3 | $55.7M | Buy |
480,649
+359,340
| +296% | +$41.6M | 5.24% | 1 |
|
|
2020
Q2 | $44.2M | Buy |
121,309
+7,409
| +7% | +$2.7M | 4.71% | 1 |
|
|
2020
Q1 | $28.9M | Sell |
113,900
-9,523
| -8% | -$2.42M | 4.21% | 2 |
|
|
2019
Q4 | $36.2M | Buy |
123,423
+6,047
| +5% | +$1.78M | 3.64% | 1 |
|
|
2019
Q3 | $26.3M | Buy |
117,376
+14,234
| +14% | +$3.18M | 2.89% | 1 |
|
|
2019
Q2 | $20.4M | Buy |
103,142
+14,283
| +16% | +$2.83M | 2.59% | 2 |
|
|
2019
Q1 | $16.9M | Sell |
88,859
-2,612
| -3% | -$496K | 2.29% | 2 |
|
|
2018
Q4 | $14.5M | Sell |
91,471
-4,411
| -5% | -$697K | 2.27% | 3 |
|
|
2018
Q3 | $21.7M | Buy |
95,882
+2,876
| +3% | +$650K | 2.65% | 1 |
|
|
2018
Q2 | $17.2M | Sell |
93,006
-4,397
| -5% | -$815K | 2.32% | 1 |
|
|
2018
Q1 | $16.3M | Buy |
97,403
+1,909
| +2% | +$320K | 2.16% | 2 |
|
|
2017
Q4 | $16.2M | Buy |
95,494
+11,899
| +14% | +$2.01M | 2.14% | 2 |
|
|
2017
Q3 | $12.9M | Buy |
83,595
+16,842
| +25% | +$2.6M | 1.86% | 3 |
|
|
2017
Q2 | $9.59M | Sell |
66,753
-1,521
| -2% | -$219K | 1.59% | 5 |
|
|
2017
Q1 | $9.8M | Sell |
68,274
-13,062
| -16% | -$1.87M | 1.65% | 5 |
|
|
2016
Q4 | $9.43M | Buy |
81,336
+1,172
| +1% | +$136K | 1.55% | 8 |
|
|
2016
Q3 | $9.07M | Buy |
80,164
+4,209
| +6% | +$476K | 1.52% | 10 |
|
|
2016
Q2 | $7.28M | Sell |
75,955
-78,709
| -51% | -$7.55M | 1.28% | 10 |
|
|
2016
Q1 | $16.9M | Sell |
154,664
-22,932
| -13% | -$2.5M | 3.04% | 1 |
|
|
2015
Q4 | $18.7M | Sell |
177,596
-10,420
| -6% | -$1.1M | 3.43% | 1 |
|
|
2015
Q3 | $20.8M | Buy |
188,016
+6,705
| +4% | +$740K | 3.83% | 1 |
|
|
2015
Q2 | $22.8M | Buy |
181,311
+16,048
| +10% | +$2.02M | 3.7% | 1 |
|
|
2015
Q1 | $20.5M | Buy |
165,263
+2,833
| +2% | +$352K | 3.43% | 1 |
|
|
2014
Q4 | $17.9M | Buy |
162,430
+467
| +0.3% | +$51.5K | 3.04% | 1 |
|
|
2014
Q3 | $16.3M | Buy |
161,963
+914
| +0.6% | +$92.1K | 2.78% | 1 |
|
|
2014
Q2 | $15M | Buy |
161,049
+151,446
| +1,577% | +$14.1M | 2.53% | 2 |
|
|
2014
Q1 | $5.15M | Buy |
+9,603
| New | +$5.15M | 1.3% | 13 |
|