MU Investments Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.83M | Sell |
22,430
-200
| -0.9% | -$34.1K | 5.12% | 4 |
|
|
2023
Q2 | $4.29M | Sell |
22,630
-100
| -0.4% | -$19K | 5.43% | 2 |
|
|
2023
Q1 | $3.69M | Sell |
22,730
-1,100
| -5% | -$179K | 4.85% | 3 |
|
|
2022
Q4 | $3.09M | Buy |
23,830
+1,600
| +7% | +$207K | 3.96% | 24 |
|
|
2022
Q3 | $3.17M | Hold |
22,230
| – | – | 4.4% | 10 |
|
|
2022
Q2 | $3.1M | Sell |
22,230
-1,220
| -5% | -$170K | 4.18% | 11 |
|
|
2022
Q1 | $4.17M | Hold |
23,450
| – | – | 4.55% | 6 |
|
|
2021
Q4 | $4.21M | Sell |
23,450
-4,020
| -15% | -$721K | 4.24% | 4 |
|
|
2021
Q3 | $3.92M | Hold |
27,470
| – | – | 4.21% | 12 |
|
|
2021
Q2 | $3.76M | Hold |
27,470
| – | – | 4.03% | 15 |
|
|
2021
Q1 | $3.29M | Sell |
27,470
-9,720
| -26% | -$1.17M | 3.77% | 20 |
|
|
2020
Q4 | $5.02M | Sell |
37,190
-17,890
| -32% | -$2.41M | 4.47% | 1 |
|
|
2020
Q3 | $6.28M | Buy |
55,080
+400
| +0.7% | +$45.6K | 6.98% | 1 |
|
|
2020
Q2 | $4.95M | Sell |
54,680
-15,320
| -22% | -$1.39M | 6.15% | 1 |
|
|
2020
Q1 | $4.46M | Buy |
70,000
+2,800
| +4% | +$178K | 4.72% | 7 |
|
|
2019
Q4 | $4.87M | Sell |
67,200
-71,600
| -52% | -$5.19M | 4.23% | 8 |
|
|
2019
Q3 | $7.59M | Hold |
138,800
| – | – | 4.57% | 3 |
|
|
2019
Q2 | $6.93M | Buy |
138,800
+2,800
| +2% | +$140K | 4.31% | 5 |
|
|
2019
Q1 | $6.42M | Hold |
136,000
| – | – | 4.14% | 4 |
|
|
2018
Q4 | $5.34M | Buy |
136,000
+8,000
| +6% | +$314K | 3.99% | 8 |
|
|
2018
Q3 | $7.2M | Hold |
128,000
| – | – | 4.55% | 5 |
|
|
2018
Q2 | $5.94M | Hold |
128,000
| – | – | 4.15% | 14 |
|
|
2018
Q1 | $5.37M | Sell |
128,000
-4,520
| -3% | -$190K | 3.83% | 17 |
|
|
2017
Q4 | $5.67M | Sell |
132,520
-31,200
| -19% | -$1.33M | 3.88% | 11 |
|
|
2017
Q3 | $6.27M | Sell |
163,720
-1,720
| -1% | -$65.9K | 4.84% | 1 |
|
|
2017
Q2 | $5.94M | Sell |
165,440
-2,640
| -2% | -$94.8K | 4.25% | 1 |
|
|
2017
Q1 | $6.05M | Sell |
168,080
-1,280
| -0.8% | -$46.1K | 4.28% | 1 |
|
|
2016
Q4 | $4.94M | Buy |
169,360
+7,960
| +5% | +$232K | 3.7% | 1 |
|
|
2016
Q3 | $4.53M | Sell |
161,400
-26,240
| -14% | -$736K | 3.32% | 14 |
|
|
2016
Q2 | $4.43M | Sell |
187,640
-31,440
| -14% | -$742K | 3% | 16 |
|
|
2016
Q1 | $6M | Sell |
219,080
-3,800
| -2% | -$104K | 3.79% | 1 |
|
|
2015
Q4 | $5.95M | Sell |
222,880
-36,248
| -14% | -$968K | 3.53% | 1 |
|
|
2015
Q3 | $7.07M | Sell |
259,128
-120
| -0% | -$3.27K | 3.83% | 1 |
|
|
2015
Q2 | $8.07M | Buy |
259,248
+1,200
| +0.5% | +$37.4K | 3.84% | 1 |
|
|
2015
Q1 | $8.15M | Sell |
258,048
-34,400
| -12% | -$1.09M | 3.79% | 1 |
|
|
2014
Q4 | $8.33M | Sell |
292,448
-52,600
| -15% | -$1.5M | 3.62% | 1 |
|
|
2014
Q3 | $8.64M | Sell |
345,048
-31,440
| -8% | -$787K | 4.25% | 1 |
|
|
2014
Q2 | $8.66M | Sell |
376,488
-13,160
| -3% | -$303K | 3.96% | 1 |
|
|
2014
Q1 | $7.47M | Sell |
389,648
-24,080
| -6% | -$462K | 3.46% | 1 |
|
|
2013
Q4 | $8.33M | Buy |
413,728
+198,800
| +92% | +$4M | 3.59% | 1 |
|
|
2013
Q3 | $3.71M | Sell |
214,928
-80,920
| -27% | -$1.4M | 1.77% | 20 |
|
|
2013
Q2 | $4.16M | Buy |
+295,848
| New | +$4.16M | 1.76% | 10 |
|