First Pacific Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,850
| Closed | -$6.18M | – | 88 |
|
|
2023
Q2 | $6.18M | Hold |
31,850
| – | – | 0.09% | 44 |
|
|
2023
Q1 | $5.25M | Hold |
31,850
| – | – | 0.08% | 46 |
|
|
2022
Q4 | $4.14M | Hold |
31,850
| – | – | 0.06% | 71 |
|
|
2022
Q3 | $4.4M | Hold |
31,850
| – | – | 0.07% | 82 |
|
|
2022
Q2 | $4.36M | Hold |
31,850
| – | – | 0.06% | 81 |
|
|
2022
Q1 | $5.56M | Sell |
31,850
-2,477
| -7% | -$432K | 0.07% | 73 |
|
|
2021
Q4 | $6.1M | Sell |
34,327
-290
| -0.8% | -$51.5K | 0.08% | 69 |
|
|
2021
Q3 | $4.9M | Hold |
34,617
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $4.74M | Sell |
34,617
-733
| -2% | -$100K | 0.06% | 74 |
|
|
2021
Q1 | $4.32M | Sell |
35,350
-2,005
| -5% | -$245K | 0.06% | 41 |
|
|
2020
Q4 | $4.96M | Sell |
37,355
-2,020
| -5% | -$268K | 0.06% | 50 |
|
|
2020
Q3 | $4.56M | Sell |
39,375
-1,045
| -3% | -$121K | 0.06% | 49 |
|
|
2020
Q2 | $3.69M | Sell |
40,420
-720
| -2% | -$65.7K | 0.05% | 55 |
|
|
2020
Q1 | $2.62M | Sell |
41,140
-2,860
| -7% | -$182K | 0.04% | 63 |
|
|
2019
Q4 | $3.23M | Sell |
44,000
-7,280
| -14% | -$534K | 0.03% | 68 |
|
|
2019
Q3 | $2.87M | Sell |
51,280
-1,920
| -4% | -$107K | 0.03% | 75 |
|
|
2019
Q2 | $2.63M | Sell |
53,200
-5,600
| -10% | -$277K | 0.02% | 79 |
|
|
2019
Q1 | $2.79M | Sell |
58,800
-20,468
| -26% | -$972K | 0.02% | 81 |
|
|
2018
Q4 | $3.13M | Buy |
79,268
+11,268
| +17% | +$444K | 0.03% | 77 |
|
|
2018
Q3 | $3.84M | Hold |
68,000
| – | – | 0.03% | 77 |
|
|
2018
Q2 | $3.15M | Hold |
68,000
| – | – | 0.02% | 77 |
|
|
2018
Q1 | $2.85M | Buy |
68,000
+13,200
| +24% | +$554K | 0.02% | 76 |
|
|
2017
Q4 | $2.32M | Buy |
54,800
+6,000
| +12% | +$254K | 0.02% | 77 |
|
|
2017
Q3 | $1.88M | Sell |
48,800
-13,600
| -22% | -$524K | 0.01% | 90 |
|
|
2017
Q2 | $2.25M | Hold |
62,400
| – | – | 0.02% | 88 |
|
|
2017
Q1 | $2.24M | Hold |
62,400
| – | – | 0.02% | 85 |
|
|
2016
Q4 | $1.81M | Buy |
+62,400
| New | +$1.81M | 0.01% | 93 |
|
|
2016
Q2 | – | Sell |
-122,000
| Closed | -$3.32M | – | 101 |
|
|
2016
Q1 | $3.32M | Sell |
122,000
-6,000
| -5% | -$163K | 0.03% | 84 |
|
|
2015
Q4 | $3.37M | Buy |
+128,000
| New | +$3.37M | 0.03% | 86 |
|