TCM
Traynor Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
537,181
+7,933
| +1% | +$1.65M | 7.92% | 4 |
|
|
2025
Q1 | $118M | Buy |
529,248
+4,262
| +0.8% | +$947K | 9.91% | 2 |
|
|
2024
Q4 | $131M | Sell |
524,986
-3,140
| -0.6% | -$786K | 8.78% | 2 |
|
|
2024
Q3 | $123M | Buy |
528,126
+4,883
| +0.9% | +$1.14M | 7.37% | 2 |
|
|
2024
Q2 | $110M | Sell |
523,243
-758
| -0.1% | -$160K | 8.26% | 2 |
|
|
2024
Q1 | $89.9M | Buy |
524,001
+5,236
| +1% | +$898K | 7.79% | 3 |
|
|
2023
Q4 | $99.9M | Sell |
518,765
-4,362
| -0.8% | -$840K | 10.26% | 2 |
|
|
2023
Q3 | $89.6M | Sell |
523,127
-2,555
| -0.5% | -$437K | 11.22% | 2 |
|
|
2023
Q2 | $102M | Sell |
525,682
-3,321
| -0.6% | -$644K | 12.51% | 1 |
|
|
2023
Q1 | $87.2M | Sell |
529,003
-37,844
| -7% | -$6.24M | 12.6% | 1 |
|
|
2022
Q4 | $73.7M | Sell |
566,847
-25,032
| -4% | -$3.25M | 10.39% | 1 |
|
|
2022
Q3 | $81.8M | Sell |
591,879
-1,184
| -0.2% | -$164K | 14.6% | 1 |
|
|
2022
Q2 | $81.1M | Buy |
593,063
+178
| +0% | +$24.3K | 14.06% | 1 |
|
|
2022
Q1 | $104M | Sell |
592,885
-765
| -0.1% | -$134K | 13.42% | 1 |
|
|
2021
Q4 | $105M | Buy |
593,650
+21,893
| +4% | +$3.89M | 12.47% | 1 |
|
|
2021
Q3 | $80.9M | Buy |
571,757
+10,342
| +2% | +$1.46M | 11.08% | 1 |
|
|
2021
Q2 | $78.6M | Buy |
561,415
+2,317
| +0.4% | +$324K | 10.98% | 1 |
|
|
2021
Q1 | $68.3M | Buy |
559,098
+2,089
| +0.4% | +$255K | 11.27% | 1 |
|
|
2020
Q4 | $73.9M | Buy |
557,009
+5,754
| +1% | +$763K | 13.11% | 1 |
|
|
2020
Q3 | $63.8M | Buy |
551,255
+416,313
| +309% | +$48.2M | 14.61% | 1 |
|
|
2020
Q2 | $49.2M | Buy |
134,942
+8,402
| +7% | +$3.07M | 11.85% | 2 |
|
|
2020
Q1 | $32.2M | Sell |
126,540
-1,513
| -1% | -$385K | 11.43% | 2 |
|
|
2019
Q4 | $37.6M | Buy |
128,053
+2,419
| +2% | +$710K | 10.04% | 1 |
|
|
2019
Q3 | $28.1M | Sell |
125,634
-513
| -0.4% | -$115K | 8.8% | 2 |
|
|
2019
Q2 | $25.4M | Sell |
126,147
-11,437
| -8% | -$2.3M | 8.27% | 2 |
|
|
2019
Q1 | $26.1M | Buy |
137,584
+1,036
| +0.8% | +$197K | 8.75% | 2 |
|
|
2018
Q4 | $21.5M | Buy |
136,548
+5,371
| +4% | +$847K | 8.98% | 2 |
|
|
2018
Q3 | $29.6M | Buy |
131,177
+2,413
| +2% | +$545K | 9.62% | 2 |
|
|
2018
Q2 | $24.1M | Buy |
128,764
+174
| +0.1% | +$32.6K | 8.79% | 2 |
|
|
2018
Q1 | $21.6M | Buy |
128,590
+4,133
| +3% | +$693K | 8.76% | 1 |
|
|
2017
Q4 | $21.1M | Buy |
124,457
+1,952
| +2% | +$330K | 8.99% | 1 |
|
|
2017
Q3 | $18.8M | Buy |
122,505
+4,692
| +4% | +$719K | 8.93% | 1 |
|
|
2017
Q2 | $17.7M | Buy |
117,813
+3,739
| +3% | +$562K | 8.75% | 1 |
|
|
2017
Q1 | $16.8M | Buy |
114,074
+4,590
| +4% | +$677K | 9.39% | 1 |
|
|
2016
Q4 | $13.3M | Buy |
109,484
+337
| +0.3% | +$41K | 8.83% | 1 |
|
|
2016
Q3 | $12.8M | Buy |
109,147
+109
| +0.1% | +$12.8K | 9.04% | 1 |
|
|
2016
Q2 | $10.4M | Buy |
109,038
+826
| +0.8% | +$78.5K | 8.1% | 1 |
|
|
2016
Q1 | $11.8M | Sell |
108,212
-1,329
| -1% | -$145K | 9.4% | 1 |
|
|
2015
Q4 | $11.5M | Buy |
109,541
+2,619
| +2% | +$276K | 8.29% | 1 |
|
|
2015
Q3 | $11.8M | Buy |
106,922
+3,910
| +4% | +$431K | 10.19% | 1 |
|
|
2015
Q2 | $12.9M | Buy |
103,012
+3,235
| +3% | +$406K | 10.79% | 1 |
|
|
2015
Q1 | $12.4M | Buy |
99,777
+1,613
| +2% | +$201K | 11.91% | 1 |
|
|
2014
Q4 | $10.8M | Buy |
+98,164
| New | +$10.8M | 12.6% | 1 |
|