PGIM
Pacific Global Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.8M | Sell |
12,604
-755
| -6% | -$168K | 3.96% | 3 |
|
|
2024
Q4 | $3.35M | Sell |
13,359
-179,331
| -93% | -$44.9M | 4.3% | 3 |
|
|
2024
Q3 | $44.9M | Sell |
192,690
-7,882
| -4% | -$1.84M | 8.11% | 1 |
|
|
2024
Q2 | $42.2M | Sell |
200,572
-4,504
| -2% | -$949K | 8.03% | 1 |
|
|
2024
Q1 | $35.2M | Sell |
205,076
-4,549
| -2% | -$780K | 6.72% | 1 |
|
|
2023
Q4 | $40.4M | Sell |
209,625
-3,231
| -2% | -$622K | 8.23% | 1 |
|
|
2023
Q3 | $36.4M | Sell |
212,856
-2,845
| -1% | -$487K | 8.01% | 1 |
|
|
2023
Q2 | $41.8M | Sell |
215,701
-5,472
| -2% | -$1.06M | 8.64% | 1 |
|
|
2023
Q1 | $36.5M | Sell |
221,173
-16,821
| -7% | -$2.77M | 7.96% | 1 |
|
|
2022
Q4 | $30.9M | Sell |
237,994
-2,039
| -0.8% | -$265K | 6.84% | 1 |
|
|
2022
Q3 | $33.2M | Buy |
240,033
+1,544
| +0.6% | +$213K | 8.05% | 1 |
|
|
2022
Q2 | $32.6M | Sell |
238,489
-4,907
| -2% | -$671K | 7.68% | 1 |
|
|
2022
Q1 | $42.5M | Sell |
243,396
-4,619
| -2% | -$807K | 8.31% | 1 |
|
|
2021
Q4 | $44M | Buy |
248,015
+3,873
| +2% | +$688K | 8.13% | 1 |
|
|
2021
Q3 | $34.5M | Sell |
244,142
-5,485
| -2% | -$776K | 6.98% | 1 |
|
|
2021
Q2 | $34.2M | Sell |
249,627
-5,347
| -2% | -$732K | 6.77% | 1 |
|
|
2021
Q1 | $31.1M | Sell |
254,974
-26,417
| -9% | -$3.23M | 6.49% | 1 |
|
|
2020
Q4 | $37.3M | Sell |
281,391
-555
| -0.2% | -$73.6K | 8.17% | 1 |
|
|
2020
Q3 | $32.7M | Buy |
281,946
+208,393
| +283% | +$24.1M | 8.47% | 1 |
|
|
2020
Q2 | $26.8M | Sell |
73,553
-4,024
| -5% | -$1.47M | 7.54% | 1 |
|
|
2020
Q1 | $19.7M | Sell |
77,577
-3,701
| -5% | -$941K | 6.26% | 2 |
|
|
2019
Q4 | $23.9M | Buy |
81,278
+885
| +1% | +$260K | 5.17% | 1 |
|
|
2019
Q3 | $18M | Sell |
80,393
-1,332
| -2% | -$298K | 4.2% | 2 |
|
|
2019
Q2 | $16.2M | Sell |
81,725
-1,841
| -2% | -$364K | 3.78% | 2 |
|
|
2019
Q1 | $15.9M | Buy |
83,566
+914
| +1% | +$174K | 3.51% | 2 |
|
|
2018
Q4 | $13M | Buy |
82,652
+689
| +0.8% | +$109K | 3.26% | 3 |
|
|
2018
Q3 | $18.5M | Sell |
81,963
-284
| -0.3% | -$64.1K | 3.8% | 2 |
|
|
2018
Q2 | $15.2M | Buy |
82,247
+702
| +0.9% | +$130K | 3.33% | 2 |
|
|
2018
Q1 | $13.7M | Buy |
81,545
+597
| +0.7% | +$100K | 3.08% | 2 |
|
|
2017
Q4 | $13.7M | Buy |
80,948
+871
| +1% | +$147K | 2.97% | 2 |
|
|
2017
Q3 | $12.3M | Buy |
80,077
+1,217
| +2% | +$188K | 2.79% | 3 |
|
|
2017
Q2 | $11.4M | Buy |
78,860
+383
| +0.5% | +$55.2K | 2.61% | 2 |
|
|
2017
Q1 | $11.3M | Buy |
78,477
+5,611
| +8% | +$806K | 2.24% | 3 |
|
|
2016
Q4 | $8.44M | Buy |
72,866
+415
| +0.6% | +$48.1K | 1.72% | 11 |
|
|
2016
Q3 | $8.19M | Buy |
72,451
+1,491
| +2% | +$169K | 1.81% | 8 |
|
|
2016
Q2 | $6.78M | Buy |
70,960
+966
| +1% | +$92.4K | 1.57% | 14 |
|
|
2016
Q1 | $7.63M | Sell |
69,994
-2,684
| -4% | -$293K | 1.71% | 9 |
|
|
2015
Q4 | $7.65M | Buy |
72,678
+5,785
| +9% | +$609K | 1.74% | 10 |
|
|
2015
Q3 | $7.38M | Buy |
66,893
+651
| +1% | +$71.8K | 1.64% | 12 |
|
|
2015
Q2 | $8.31M | Buy |
66,242
+427
| +0.6% | +$53.6K | 1.57% | 15 |
|
|
2015
Q1 | $8.19M | Sell |
65,815
-31
| -0% | -$3.86K | 1.53% | 19 |
|
|
2014
Q4 | $7.27M | Buy |
65,846
+774
| +1% | +$85.4K | 1.27% | 26 |
|
|
2014
Q3 | $6.56M | Sell |
65,072
-718
| -1% | -$72.3K | 1.08% | 28 |
|
|
2014
Q2 | $6.11M | Buy |
65,790
+56,841
| +635% | +$5.28M | 0.9% | 32 |
|
|
2014
Q1 | $4.8M | Buy |
8,949
+1,265
| +16% | +$679K | 0.75% | 38 |
|
|
2013
Q4 | $4.31M | Buy |
7,684
+2,845
| +59% | +$1.6M | 0.71% | 39 |
|
|
2013
Q3 | $2.31M | Buy |
4,839
+460
| +11% | +$219K | 0.45% | 61 |
|
|
2013
Q2 | $1.74M | Buy |
+4,379
| New | +$1.74M | 0.32% | 68 |
|