MC
Muhlenkamp & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
62,616
+170
| +0.3% | +$34.9K | 4.01% | 14 |
|
|
2025
Q1 | $13.9M | Sell |
62,446
-610
| -1% | -$135K | 4.54% | 9 |
|
|
2024
Q4 | $15.8M | Buy |
63,056
+142
| +0.2% | +$35.6K | 4.79% | 6 |
|
|
2024
Q3 | $14.7M | Buy |
62,914
+75
| +0.1% | +$17.5K | 4.49% | 9 |
|
|
2024
Q2 | $13.2M | Buy |
62,839
+235
| +0.4% | +$49.5K | 4.13% | 10 |
|
|
2024
Q1 | $10.7M | Buy |
62,604
+2,170
| +4% | +$372K | 3.12% | 17 |
|
|
2023
Q4 | $11.6M | Sell |
60,434
-1,050
| -2% | -$202K | 3.81% | 13 |
|
|
2023
Q3 | $10.5M | Buy |
61,484
+1,114
| +2% | +$191K | 3.63% | 12 |
|
|
2023
Q2 | $11.7M | Buy |
+60,370
| New | +$11.7M | 4.15% | 12 |
|
|
2022
Q4 | $7.18M | Sell |
55,266
-56
| -0.1% | -$7.28K | 3.04% | 18 |
|
|
2022
Q3 | $7.65M | Buy |
55,322
+5
| +0% | +$691 | 3.41% | 16 |
|
|
2022
Q2 | $7.56M | Sell |
55,317
-210
| -0.4% | -$28.7K | 3.54% | 17 |
|
|
2022
Q1 | $9.7M | Sell |
55,527
-24,038
| -30% | -$4.2M | 3.38% | 16 |
|
|
2021
Q4 | $14.1M | Sell |
79,565
-44
| -0.1% | -$7.81K | 4.92% | 6 |
|
|
2021
Q3 | $11.3M | Sell |
79,609
-133
| -0.2% | -$18.8K | 4.33% | 9 |
|
|
2021
Q2 | $10.9M | Buy |
79,742
+133
| +0.2% | +$18.2K | 4.01% | 11 |
|
|
2021
Q1 | $12M | Buy |
79,609
+44
| +0.1% | +$6.61K | 4.42% | 7 |
|
|
2020
Q4 | $10.6M | Buy |
79,565
+514
| +0.7% | +$68.2K | 4.25% | 7 |
|
|
2020
Q3 | $9.16M | Buy |
79,051
+39,948
| +102% | +$4.63M | 4.74% | 8 |
|
|
2020
Q2 | $14.3M | Buy |
+39,103
| New | +$14.3M | 7.63% | 2 |
|
|
2019
Q4 | $17.3M | Sell |
58,874
-4,049
| -6% | -$1.19M | 7.56% | 1 |
|
|
2019
Q3 | $14.1M | Buy |
62,923
+9
| +0% | +$2.02K | 6.87% | 2 |
|
|
2019
Q2 | $12.5M | Sell |
62,914
-229
| -0.4% | -$45.3K | 6.05% | 2 |
|
|
2019
Q1 | $12M | Buy |
+63,143
| New | +$12M | 5.68% | 4 |
|
|
2018
Q3 | $20.4M | Sell |
90,240
-584
| -0.6% | -$132K | 8.71% | 1 |
|
|
2018
Q2 | $16.8M | Hold |
90,824
| – | – | 6.41% | 1 |
|
|
2018
Q1 | $15.2M | Sell |
90,824
-54,998
| -38% | -$9.23M | 5.53% | 3 |
|
|
2017
Q4 | $24.7M | Sell |
145,822
-1,579
| -1% | -$267K | 7.29% | 1 |
|
|
2017
Q3 | $22.7M | Sell |
147,401
-745
| -0.5% | -$115K | 7.15% | 1 |
|
|
2017
Q2 | $21.3M | Sell |
148,146
-135
| -0.1% | -$19.4K | 6.68% | 2 |
|
|
2017
Q1 | $21.3M | Sell |
148,281
-731
| -0.5% | -$105K | 6.53% | 2 |
|
|
2016
Q4 | $17.3M | Sell |
149,012
-1,099
| -0.7% | -$127K | 5.45% | 2 |
|
|
2016
Q3 | $17M | Sell |
150,111
-519
| -0.3% | -$58.7K | 6.41% | 3 |
|
|
2016
Q2 | $14.4M | Sell |
150,630
-574
| -0.4% | -$54.9K | 5.62% | 3 |
|
|
2016
Q1 | $16.5M | Sell |
151,204
-119
| -0.1% | -$13K | 6.73% | 3 |
|
|
2015
Q4 | $15.9M | Buy |
151,323
+249
| +0.2% | +$26.2K | 4.79% | 6 |
|
|
2015
Q3 | $16.7M | Buy |
151,074
+16
| +0% | +$1.77K | 4.89% | 4 |
|
|
2015
Q2 | $18.9M | Buy |
151,058
+50
| +0% | +$6.27K | 4.1% | 5 |
|
|
2015
Q1 | $18.8M | Buy |
151,008
+180
| +0.1% | +$22.4K | 3.96% | 5 |
|
|
2014
Q4 | $16.6M | Buy |
150,828
+50,999
| +51% | +$5.63M | 3.34% | 10 |
|
|
2014
Q3 | $10.1M | Buy |
99,829
+3,215
| +3% | +$324K | 1.82% | 25 |
|
|
2014
Q2 | $8.98M | Buy |
96,614
+82,230
| +572% | +$7.64M | 1.58% | 30 |
|
|
2014
Q1 | $7.72M | Buy |
14,384
+231
| +2% | +$124K | 1.36% | 31 |
|
|
2013
Q4 | $7.94M | Buy |
14,153
+658
| +5% | +$369K | 1.38% | 27 |
|
|
2013
Q3 | $6.43M | Sell |
13,495
-4,884
| -27% | -$2.33M | 1.28% | 28 |
|
|
2013
Q2 | $7.29M | Buy |
+18,379
| New | +$7.29M | 1.52% | 27 |
|