MWVC
Morgens Waterfall Vintiadis & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$617K | – | 24 |
|
|
2024
Q1 | $617K | Sell |
3,600
-21,400
| -86% | -$3.67M | 0.43% | 30 |
|
|
2023
Q4 | $4.81M | Hold |
25,000
| – | – | 3.58% | 15 |
|
|
2023
Q3 | $4.28M | Sell |
25,000
-4,000
| -14% | -$685K | 3.46% | 14 |
|
|
2023
Q2 | $5.63M | Sell |
29,000
-500
| -2% | -$97K | 4% | 10 |
|
|
2023
Q1 | $4.86M | Sell |
29,500
-1,500
| -5% | -$247K | 4% | 9 |
|
|
2022
Q4 | $4.03M | Buy |
31,000
+6,000
| +24% | +$780K | 3.49% | 8 |
|
|
2022
Q3 | $3.46M | Hold |
25,000
| – | – | 3.79% | 13 |
|
|
2022
Q2 | $3.42M | Hold |
25,000
| – | – | 3.21% | 16 |
|
|
2022
Q1 | $4.37M | Buy |
25,000
+5,000
| +25% | +$873K | 2.75% | 18 |
|
|
2021
Q4 | $3.55M | Hold |
20,000
| – | – | 1.91% | 20 |
|
|
2021
Q3 | $2.83M | Hold |
20,000
| – | – | 1.46% | 23 |
|
|
2021
Q2 | $2.74M | Sell |
20,000
-5,800
| -22% | -$794K | 1.4% | 25 |
|
|
2021
Q1 | $3.15M | Sell |
25,800
-13,000
| -34% | -$1.59M | 1.75% | 25 |
|
|
2020
Q4 | $5.15M | Sell |
38,800
-9,700
| -20% | -$1.29M | 2.78% | 20 |
|
|
2020
Q3 | $5.62M | Buy |
48,500
+35,800
| +282% | +$4.15M | 3.21% | 16 |
|
|
2020
Q2 | $4.63M | Buy |
12,700
+1,700
| +15% | +$620K | 2.98% | 16 |
|
|
2020
Q1 | $2.8M | Buy |
+11,000
| New | +$2.8M | 2.62% | 19 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$631K | – | 57 |
|
|
2018
Q4 | $631K | Sell |
4,000
-1,938
| -33% | -$306K | 0.56% | 43 |
|
|
2018
Q3 | $1.34M | Sell |
5,938
-2,000
| -25% | -$451K | 0.88% | 34 |
|
|
2018
Q2 | $1.47M | Buy |
7,938
+4,500
| +131% | +$833K | 1.04% | 29 |
|
|
2018
Q1 | $577K | Sell |
3,438
-3,200
| -48% | -$537K | 0.44% | 45 |
|
|
2017
Q4 | $1.12M | Buy |
+6,638
| New | +$1.12M | 0.88% | 32 |
|
|
2016
Q1 | – | Sell |
-52,000
| Closed | -$5.47M | – | 50 |
|
|
2015
Q4 | $5.47M | Hold |
52,000
| – | – | 2.29% | 5 |
|
|
2015
Q3 | $5.74M | Buy |
52,000
+5,000
| +11% | +$552K | 3.16% | 4 |
|
|
2015
Q2 | $5.9M | Buy |
47,000
+33,000
| +236% | +$4.14M | 3.71% | 6 |
|
|
2015
Q1 | $1.74M | Sell |
14,000
-58,000
| -81% | -$7.22M | 1.12% | 27 |
|
|
2014
Q4 | $7.95M | Buy |
72,000
+55,000
| +324% | +$6.07M | 4.44% | 4 |
|
|
2014
Q3 | $1.71M | Buy |
+17,000
| New | +$1.71M | 1.2% | 26 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$644K | – | 35 |
|
|
2014
Q1 | $644K | Sell |
1,200
-14,000
| -92% | -$7.51M | 0.39% | 39 |
|
|
2013
Q4 | $8.53M | Hold |
15,200
| – | – | 5.84% | 3 |
|
|
2013
Q3 | $7.25M | Buy |
+15,200
| New | +$7.25M | 5.32% | 4 |
|