MAM
Mystic Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
120,727
-3,894
| -3% | -$799K | 5.99% | 2 |
|
|
2025
Q1 | $27.7M | Buy |
124,621
+11,322
| +10% | +$2.51M | 7.3% | 1 |
|
|
2024
Q4 | $28.4M | Buy |
113,299
+62,573
| +123% | +$15.7M | 7.61% | 1 |
|
|
2024
Q3 | $11.8M | Buy |
50,726
+1,023
| +2% | +$238K | 4.46% | 3 |
|
|
2024
Q2 | $10.5M | Sell |
49,703
-207
| -0.4% | -$43.6K | 4.23% | 3 |
|
|
2024
Q1 | $8.56M | Buy |
49,910
+819
| +2% | +$140K | 3.54% | 3 |
|
|
2023
Q4 | $9.45M | Buy |
49,091
+1,784
| +4% | +$343K | 4.52% | 2 |
|
|
2023
Q3 | $8.1M | Sell |
47,307
-1,412
| -3% | -$242K | 4.55% | 2 |
|
|
2023
Q2 | $9.45M | Sell |
48,719
-2,345
| -5% | -$455K | 5.07% | 2 |
|
|
2023
Q1 | $8.42M | Sell |
51,064
-1,172
| -2% | -$193K | 4.65% | 2 |
|
|
2022
Q4 | $6.79M | Sell |
52,236
-1,789
| -3% | -$232K | 3.86% | 2 |
|
|
2022
Q3 | $7.47M | Sell |
54,025
-807
| -1% | -$112K | 4.78% | 1 |
|
|
2022
Q2 | $7.5M | Buy |
54,832
+3,456
| +7% | +$472K | 4.57% | 2 |
|
|
2022
Q1 | $8.97M | Sell |
51,376
-6,822
| -12% | -$1.19M | 4.82% | 2 |
|
|
2021
Q4 | $10.3M | Buy |
+58,198
| New | +$10.3M | 4.88% | 1 |
|