MA
Mosaic Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,119
| Closed | -$4.29M | – | 15 |
|
|
2024
Q4 | $4.29M | Sell |
17,119
-1,748
| -9% | -$438K | 5.04% | 3 |
|
|
2024
Q3 | $4.4M | Buy |
18,867
+32
| +0.2% | +$7.46K | 3.37% | 5 |
|
|
2024
Q2 | $3.97M | Sell |
18,835
-51
| -0.3% | -$10.7K | 3.2% | 5 |
|
|
2024
Q1 | $3.24M | Sell |
18,886
-82
| -0.4% | -$14.1K | 2.64% | 5 |
|
|
2023
Q4 | $3.65M | Buy |
18,968
+8
| +0% | +$1.54K | 2.17% | 6 |
|
|
2023
Q3 | $3.25M | Sell |
18,960
-10,993
| -37% | -$1.88M | 2.97% | 6 |
|
|
2023
Q2 | $5.81M | Buy |
29,953
+11,067
| +59% | +$2.15M | 4.33% | 6 |
|
|
2023
Q1 | $3.11M | Sell |
18,886
-167
| -0.9% | -$27.5K | 2.54% | 6 |
|
|
2022
Q4 | $2.48M | Buy |
19,053
+168
| +0.9% | +$21.8K | 2.1% | 6 |
|
|
2022
Q3 | $2.61M | Sell |
18,885
-7
| -0% | -$967 | 2.09% | 5 |
|
|
2022
Q2 | $2.58M | Sell |
18,892
-2,800
| -13% | -$383K | 1.93% | 5 |
|
|
2022
Q1 | $3.79M | Sell |
21,692
-7,736
| -26% | -$1.35M | 4.28% | 3 |
|
|
2021
Q4 | $5.23M | Buy |
29,428
+6,910
| +31% | +$1.23M | 3.83% | 5 |
|
|
2021
Q3 | $3.19M | Sell |
22,518
-10,158
| -31% | -$1.44M | 2.12% | 8 |
|
|
2021
Q2 | $4.48M | Sell |
32,676
-243
| -0.7% | -$33.3K | 2.92% | 8 |
|
|
2021
Q1 | $4.02M | Sell |
32,919
-13,449
| -29% | -$1.64M | 3.41% | 7 |
|
|
2020
Q4 | $6.15M | Buy |
+46,368
| New | +$6.15M | 5.63% | 5 |
|