P.J. Schmidt Investment Management (PJS)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.4M | Sell |
151,229
-977
| -0.6% | -$254K | 6.45% | 1 |
|
|
2025
Q4 | $41.4M | Sell |
152,206
-2,691
| -2% | -$722K | 6.73% | 1 |
|
|
2025
Q3 | $39.4M | Sell |
154,897
-1,426
| -0.9% | -$322K | 6.52% | 2 |
|
|
2025
Q2 | $32.1M | Buy |
156,323
+2,921
| +2% | +$590K | 5.55% | 2 |
|
|
2025
Q1 | $34.1M | Sell |
153,402
-1,694
| -1% | -$392K | 6.24% | 1 |
|
|
2024
Q4 | $38.8M | Sell |
155,096
-3,720
| -2% | -$877K | 6.74% | 1 |
|
|
2024
Q3 | $37M | Sell |
158,816
-1,749
| -1% | -$391K | 6.39% | 2 |
|
|
2024
Q2 | $33.8M | Buy |
160,565
+1,394
| +0.9% | +$260K | 6.18% | 2 |
|
|
2024
Q1 | $27.3M | Buy |
159,171
+1,955
| +1% | +$355K | 5.15% | 2 |
|
|
2023
Q4 | $30.3M | Sell |
157,216
-1,996
| -1% | -$369K | 5.99% | 2 |
|
|
2023
Q3 | $27.9M | Sell |
159,212
-1,097
| -0.7% | -$201K | 5.99% | 3 |
|
|
2023
Q2 | $31M | Sell |
160,309
-2,625
| -2% | -$457K | 6.17% | 3 |
|
|
2023
Q1 | $27.4M | Sell |
162,934
-779
| -0.5% | -$115K | 5.73% | 3 |
|
|
2022
Q4 | $21.3M | Sell |
163,713
-14,056
| -8% | -$2.01M | 4.82% | 3 |
|
|
2022
Q3 | $26.2M | Sell |
177,769
-8,294
| -4% | -$1.3M | 6.3% | 2 |
|
|
2022
Q2 | $31.1M | Sell |
186,063
-9,118
| -5% | -$1.38M | 6.79% | 1 |
|
|
2022
Q1 | $30.8M | Sell |
195,181
-4,868
| -2% | -$819K | 6.83% | 1 |
|
|
2021
Q4 | $35M | Sell |
200,049
-3,622
| -2% | -$572K | 6.98% | 1 |
|
|
2021
Q3 | $30.4M | Sell |
203,671
-3,009
| -1% | -$443K | 5.98% | 3 |
|
|
2021
Q2 | $30.7M | Sell |
206,680
-6,156
| -3% | -$798K | 6.13% | 2 |
|
|
2021
Q1 | $28.4M | Sell |
212,836
-1,415
| -0.7% | -$182K | 5.93% | 2 |
|
|
2020
Q4 | $28.3M | Sell |
214,251
-4,318
| -2% | -$519K | 6.39% | 1 |
|
|
2020
Q3 | $25.5M | Sell |
218,569
-8,535
| -4% | -$931K | 6.2% | 2 |
|
|
2020
Q2 | $20.7M | Sell |
227,104
-4,264
| -2% | -$330K | 6.21% | 3 |
|
|
2020
Q1 | $14.7M | Sell |
231,368
-4,808
| -2% | -$354K | 5.11% | 3 |
|
|
2019
Q4 | $17.3M | Sell |
236,176
-3,740
| -2% | -$241K | 4.64% | 3 |
|
|
2019
Q3 | $13.4M | Sell |
239,916
-2,856
| -1% | -$149K | 3.82% | 3 |
|
|
2019
Q2 | $12M | Buy |
242,772
+40
| +0% | +$1.95K | 3.47% | 3 |
|
|
2019
Q1 | $11.5M | Buy |
242,732
+6,832
| +3% | +$290K | 3.37% | 3 |
|
|
2018
Q4 | $9.3M | Buy |
235,900
+10,832
| +5% | +$525K | 3.05% | 3 |
|
|
2018
Q3 | $12.7M | Buy |
225,068
+704
| +0.3% | +$36.7K | 3.6% | 3 |
|
|
2018
Q2 | $10.4M | Sell |
224,364
-2,832
| -1% | -$128K | 3.03% | 3 |
|
|
2018
Q1 | $9.53M | Buy |
227,196
+1,972
| +0.9% | +$84.9K | 2.79% | 3 |
|
|
2017
Q4 | $9.53M | Buy |
225,224
+1,720
| +0.8% | +$71.9K | 2.7% | 3 |
|
|
2017
Q3 | $8.61M | Sell |
223,504
-8,632
| -4% | -$335K | 2.58% | 4 |
|
|
2017
Q2 | $8.36M | Sell |
232,136
-3,732
| -2% | -$138K | 2.54% | 5 |
|
|
2017
Q1 | $8.47M | Sell |
235,868
-5,592
| -2% | -$184K | 3.01% | 2 |
|
|
2016
Q4 | $6.99M | Buy |
241,460
+1,360
| +0.6% | +$38.6K | 2.59% | 6 |
|
|
2016
Q3 | $6.79M | Sell |
240,100
-15,588
| -6% | -$413K | 2.52% | 6 |
|
|
2016
Q2 | $6.11M | Sell |
255,688
-2,352
| -0.9% | -$58.5K | 2.27% | 9 |
|
|
2016
Q1 | $7.03M | Sell |
258,040
-2,400
| -0.9% | -$59.8K | 2.76% | 3 |
|
|
2015
Q4 | $6.85M | Buy |
260,440
+18,016
| +7% | +$515K | 2.74% | 3 |
|
|
2015
Q3 | $6.68M | Buy |
242,424
+21,892
| +10% | +$642K | 2.91% | 3 |
|
|
2015
Q2 | $6.92M | Buy |
220,532
+12,532
| +6% | +$401K | 2.71% | 3 |
|
|
2015
Q1 | $6.47M | Buy |
208,000
+13,584
| +7% | +$410K | 2.53% | 5 |
|
|
2014
Q4 | $5.37M | Buy |
194,416
+17,088
| +10% | +$465K | 2.12% | 11 |
|
|
2014
Q3 | $4.47M | Buy |
177,328
+26,824
| +18% | +$658K | 1.83% | 16 |
|
|
2014
Q2 | $3.5M | Sell |
150,504
-1,564
| -1% | -$33.3K | 1.37% | 24 |
|
|
2014
Q1 | $2.92M | Buy |
152,068
+73,388
| +93% | +$1.4M | 1.15% | 29 |
|
|
2013
Q4 | $1.58M | Buy |
78,680
+2,352
| +3% | +$44.4K | 0.67% | 51 |
|
|
2013
Q3 | $1.3M | Sell |
76,328
-5,600
| -7% | -$92.8K | 0.59% | 53 |
|
|
2013
Q2 | $1.16M | Buy |
+81,928
| New | +$1.26M | 0.56% | 57 |
|
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