PJSIMP
P.J. Schmidt Investment Management (PJS)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
156,323
+2,921
| +2% | +$599K | 5.55% | 2 |
|
|
2025
Q1 | $34.1M | Sell |
153,402
-1,694
| -1% | -$376K | 6.24% | 1 |
|
|
2024
Q4 | $38.8M | Sell |
155,096
-3,720
| -2% | -$932K | 6.74% | 1 |
|
|
2024
Q3 | $37M | Sell |
158,816
-1,749
| -1% | -$408K | 6.39% | 2 |
|
|
2024
Q2 | $33.8M | Buy |
160,565
+1,394
| +0.9% | +$294K | 6.18% | 2 |
|
|
2024
Q1 | $27.3M | Buy |
159,171
+1,955
| +1% | +$335K | 5.15% | 2 |
|
|
2023
Q4 | $30.3M | Sell |
157,216
-1,996
| -1% | -$384K | 5.99% | 2 |
|
|
2023
Q3 | $27.9M | Sell |
159,212
-1,097
| -0.7% | -$192K | 5.99% | 3 |
|
|
2023
Q2 | $31M | Sell |
160,309
-2,625
| -2% | -$508K | 6.17% | 3 |
|
|
2023
Q1 | $27.4M | Sell |
162,934
-779
| -0.5% | -$131K | 5.73% | 3 |
|
|
2022
Q4 | $21.3M | Sell |
163,713
-14,056
| -8% | -$1.83M | 4.82% | 3 |
|
|
2022
Q3 | $26.2M | Sell |
177,769
-8,294
| -4% | -$1.22M | 6.3% | 2 |
|
|
2022
Q2 | $31.1M | Sell |
186,063
-9,118
| -5% | -$1.52M | 6.79% | 1 |
|
|
2022
Q1 | $30.8M | Sell |
195,181
-4,868
| -2% | -$767K | 6.83% | 1 |
|
|
2021
Q4 | $35M | Sell |
200,049
-3,622
| -2% | -$633K | 6.98% | 1 |
|
|
2021
Q3 | $30.4M | Sell |
203,671
-3,009
| -1% | -$449K | 5.98% | 3 |
|
|
2021
Q2 | $30.7M | Sell |
206,680
-6,156
| -3% | -$915K | 6.13% | 2 |
|
|
2021
Q1 | $28.4M | Sell |
212,836
-1,415
| -0.7% | -$189K | 5.93% | 2 |
|
|
2020
Q4 | $28.3M | Sell |
214,251
-4,318
| -2% | -$570K | 6.39% | 1 |
|
|
2020
Q3 | $25.5M | Buy |
218,569
+161,793
| +285% | +$18.9M | 6.2% | 2 |
|
|
2020
Q2 | $20.7M | Sell |
56,776
-1,066
| -2% | -$389K | 6.21% | 3 |
|
|
2020
Q1 | $14.7M | Sell |
57,842
-1,202
| -2% | -$306K | 5.11% | 3 |
|
|
2019
Q4 | $17.3M | Sell |
59,044
-935
| -2% | -$275K | 4.64% | 3 |
|
|
2019
Q3 | $13.4M | Sell |
59,979
-714
| -1% | -$160K | 3.82% | 3 |
|
|
2019
Q2 | $12M | Buy |
60,693
+10
| +0% | +$1.98K | 3.47% | 3 |
|
|
2019
Q1 | $11.5M | Buy |
60,683
+1,708
| +3% | +$324K | 3.37% | 3 |
|
|
2018
Q4 | $9.3M | Buy |
58,975
+2,708
| +5% | +$427K | 3.05% | 3 |
|
|
2018
Q3 | $12.7M | Buy |
56,267
+176
| +0.3% | +$39.7K | 3.6% | 3 |
|
|
2018
Q2 | $10.4M | Sell |
56,091
-708
| -1% | -$131K | 3.03% | 3 |
|
|
2018
Q1 | $9.53M | Buy |
56,799
+493
| +0.9% | +$82.7K | 2.79% | 3 |
|
|
2017
Q4 | $9.53M | Buy |
56,306
+430
| +0.8% | +$72.8K | 2.7% | 3 |
|
|
2017
Q3 | $8.61M | Sell |
55,876
-2,158
| -4% | -$333K | 2.58% | 4 |
|
|
2017
Q2 | $8.36M | Sell |
58,034
-933
| -2% | -$134K | 2.54% | 5 |
|
|
2017
Q1 | $8.47M | Sell |
58,967
-1,398
| -2% | -$201K | 3.01% | 2 |
|
|
2016
Q4 | $6.99M | Buy |
60,365
+340
| +0.6% | +$39.4K | 2.59% | 6 |
|
|
2016
Q3 | $6.79M | Sell |
60,025
-3,897
| -6% | -$441K | 2.52% | 6 |
|
|
2016
Q2 | $6.11M | Sell |
63,922
-588
| -0.9% | -$56.2K | 2.27% | 9 |
|
|
2016
Q1 | $7.03M | Sell |
64,510
-600
| -0.9% | -$65.4K | 2.76% | 3 |
|
|
2015
Q4 | $6.85M | Buy |
65,110
+4,504
| +7% | +$474K | 2.74% | 3 |
|
|
2015
Q3 | $6.69M | Buy |
60,606
+5,473
| +10% | +$604K | 2.91% | 3 |
|
|
2015
Q2 | $6.92M | Buy |
55,133
+3,133
| +6% | +$393K | 2.71% | 3 |
|
|
2015
Q1 | $6.47M | Buy |
52,000
+3,396
| +7% | +$423K | 2.53% | 5 |
|
|
2014
Q4 | $5.37M | Buy |
48,604
+4,272
| +10% | +$472K | 2.12% | 11 |
|
|
2014
Q3 | $4.47M | Buy |
44,332
+6,706
| +18% | +$676K | 1.83% | 16 |
|
|
2014
Q2 | $3.5M | Buy |
37,626
+32,195
| +593% | +$2.99M | 1.37% | 24 |
|
|
2014
Q1 | $2.92M | Buy |
5,431
+2,621
| +93% | +$1.41M | 1.15% | 29 |
|
|
2013
Q4 | $1.58M | Buy |
2,810
+84
| +3% | +$47.1K | 0.67% | 51 |
|
|
2013
Q3 | $1.3M | Sell |
2,726
-200
| -7% | -$95.4K | 0.59% | 53 |
|
|
2013
Q2 | $1.16M | Buy |
+2,926
| New | +$1.16M | 0.56% | 57 |
|