MFW
Mosaic Family Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.8M | Sell |
72,033
-1,256
| -2% | -$223K | 3.33% | 5 |
|
|
2021
Q3 | $10.4M | Sell |
73,289
-1,714
| -2% | -$243K | 2.87% | 6 |
|
|
2021
Q2 | $10.3M | Sell |
75,003
-3,534
| -4% | -$484K | 2.97% | 6 |
|
|
2021
Q1 | $9.59M | Sell |
78,537
-22
| -0% | -$2.69K | 2.77% | 6 |
|
|
2020
Q4 | $10.4M | Sell |
78,559
-28
| -0% | -$3.72K | 3.48% | 5 |
|
|
2020
Q3 | $9.1M | Buy |
78,587
+59,078
| +303% | +$6.84M | 3.41% | 5 |
|
|
2020
Q2 | $7.12M | Sell |
19,509
-310
| -2% | -$113K | 2.94% | 6 |
|
|
2020
Q1 | $5.04M | Buy |
19,819
+92
| +0.5% | +$23.4K | 2.56% | 6 |
|
|
2019
Q4 | $5.79M | Sell |
19,727
-928
| -4% | -$273K | 2.33% | 6 |
|
|
2019
Q3 | $4.63M | Buy |
20,655
+1,446
| +8% | +$324K | 1.91% | 6 |
|
|
2019
Q2 | $3.8M | Sell |
19,209
-1,816
| -9% | -$359K | 1.59% | 7 |
|
|
2019
Q1 | $3.99M | Sell |
21,025
-3,137
| -13% | -$596K | 1.61% | 7 |
|
|
2018
Q4 | $3.81M | Buy |
24,162
+1,018
| +4% | +$161K | 1.57% | 10 |
|
|
2018
Q3 | $4.45M | Sell |
23,144
-1,643
| -7% | -$316K | 1.82% | 6 |
|
|
2018
Q2 | $4.59M | Buy |
24,787
+840
| +4% | +$155K | 1.74% | 8 |
|
|
2018
Q1 | $4.02M | Buy |
23,947
+1,334
| +6% | +$224K | 1.49% | 8 |
|
|
2017
Q4 | $3.83M | Sell |
22,613
-3,115
| -12% | -$527K | 1.39% | 8 |
|
|
2017
Q3 | $3.97M | Buy |
25,728
+597
| +2% | +$92K | 1.54% | 7 |
|
|
2017
Q2 | $3.62M | Sell |
25,131
-1,085
| -4% | -$156K | 1.51% | 7 |
|
|
2017
Q1 | $3.76M | Sell |
26,216
-4,546
| -15% | -$653K | 1.63% | 7 |
|
|
2016
Q4 | $3.56M | Buy |
30,762
+48
| +0.2% | +$5.56K | 1.64% | 7 |
|
|
2016
Q3 | $3.47M | Sell |
30,714
-1,993
| -6% | -$225K | 1.61% | 7 |
|
|
2016
Q2 | $3.13M | Sell |
32,707
-2,341
| -7% | -$224K | 1.51% | 9 |
|
|
2016
Q1 | $3.82M | Buy |
35,048
+1,109
| +3% | +$121K | 1.84% | 9 |
|
|
2015
Q4 | $3.57M | Buy |
+33,939
| New | +$3.57M | 1.59% | 13 |
|