Pacific Global Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.8M | Sell |
12,604
-755
| -6% | -$175K | 3.96% | 3 |
|
|
2024
Q4 | $3.35M | Sell |
13,359
-179,331
| -93% | -$42.3M | 4.3% | 3 |
|
|
2024
Q3 | $44.9M | Sell |
192,690
-7,882
| -4% | -$1.76M | 8.11% | 1 |
|
|
2024
Q2 | $42.2M | Sell |
200,572
-4,504
| -2% | -$840K | 8.03% | 1 |
|
|
2024
Q1 | $35.2M | Sell |
205,076
-4,549
| -2% | -$827K | 6.72% | 1 |
|
|
2023
Q4 | $40.4M | Sell |
209,625
-3,231
| -2% | -$597K | 8.23% | 1 |
|
|
2023
Q3 | $36.4M | Sell |
212,856
-2,845
| -1% | -$522K | 8.01% | 1 |
|
|
2023
Q2 | $41.8M | Sell |
215,701
-5,472
| -2% | -$953K | 8.64% | 1 |
|
|
2023
Q1 | $36.5M | Sell |
221,173
-16,821
| -7% | -$2.48M | 7.96% | 1 |
|
|
2022
Q4 | $30.9M | Sell |
237,994
-2,039
| -0.8% | -$291K | 6.84% | 1 |
|
|
2022
Q3 | $33.2M | Buy |
240,033
+1,544
| +0.6% | +$242K | 8.05% | 1 |
|
|
2022
Q2 | $32.6M | Sell |
238,489
-4,907
| -2% | -$743K | 7.68% | 1 |
|
|
2022
Q1 | $42.5M | Sell |
243,396
-4,619
| -2% | -$777K | 8.31% | 1 |
|
|
2021
Q4 | $44M | Buy |
248,015
+3,873
| +2% | +$612K | 8.13% | 1 |
|
|
2021
Q3 | $34.5M | Sell |
244,142
-5,485
| -2% | -$808K | 6.98% | 1 |
|
|
2021
Q2 | $34.2M | Sell |
249,627
-5,347
| -2% | -$693K | 6.77% | 1 |
|
|
2021
Q1 | $31.1M | Sell |
254,974
-26,417
| -9% | -$3.39M | 6.49% | 1 |
|
|
2020
Q4 | $37.3M | Sell |
281,391
-555
| -0.2% | -$66.8K | 8.17% | 1 |
|
|
2020
Q3 | $32.7M | Sell |
281,946
-12,266
| -4% | -$1.34M | 8.47% | 1 |
|
|
2020
Q2 | $26.8M | Sell |
294,212
-16,096
| -5% | -$1.25M | 7.54% | 1 |
|
|
2020
Q1 | $19.7M | Sell |
310,308
-14,804
| -5% | -$1.09M | 6.26% | 2 |
|
|
2019
Q4 | $23.9M | Buy |
325,112
+3,540
| +1% | +$228K | 5.17% | 1 |
|
|
2019
Q3 | $18M | Sell |
321,572
-5,328
| -2% | -$279K | 4.2% | 2 |
|
|
2019
Q2 | $16.2M | Sell |
326,900
-7,364
| -2% | -$359K | 3.78% | 2 |
|
|
2019
Q1 | $15.9M | Buy |
334,264
+3,656
| +1% | +$155K | 3.51% | 2 |
|
|
2018
Q4 | $13M | Buy |
330,608
+2,756
| +0.8% | +$134K | 3.26% | 3 |
|
|
2018
Q3 | $18.5M | Sell |
327,852
-1,136
| -0.3% | -$59.2K | 3.8% | 2 |
|
|
2018
Q2 | $15.2M | Buy |
328,988
+2,808
| +0.9% | +$127K | 3.33% | 2 |
|
|
2018
Q1 | $13.7M | Buy |
326,180
+2,388
| +0.7% | +$103K | 3.08% | 2 |
|
|
2017
Q4 | $13.7M | Buy |
323,792
+3,484
| +1% | +$146K | 2.97% | 2 |
|
|
2017
Q3 | $12.3M | Buy |
320,308
+4,868
| +2% | +$189K | 2.79% | 3 |
|
|
2017
Q2 | $11.4M | Buy |
315,440
+1,532
| +0.5% | +$56.6K | 2.61% | 2 |
|
|
2017
Q1 | $11.3M | Buy |
313,908
+22,444
| +8% | +$739K | 2.24% | 3 |
|
|
2016
Q4 | $8.44M | Buy |
291,464
+1,660
| +0.6% | +$47.1K | 1.72% | 11 |
|
|
2016
Q3 | $8.19M | Buy |
289,804
+5,964
| +2% | +$158K | 1.81% | 8 |
|
|
2016
Q2 | $6.78M | Buy |
283,840
+3,864
| +1% | +$96K | 1.57% | 14 |
|
|
2016
Q1 | $7.63M | Sell |
279,976
-10,736
| -4% | -$267K | 1.71% | 9 |
|
|
2015
Q4 | $7.65M | Buy |
290,712
+23,140
| +9% | +$661K | 1.74% | 10 |
|
|
2015
Q3 | $7.38M | Buy |
267,572
+2,604
| +1% | +$76.4K | 1.64% | 12 |
|
|
2015
Q2 | $8.31M | Buy |
264,968
+1,708
| +0.6% | +$54.6K | 1.57% | 15 |
|
|
2015
Q1 | $8.19M | Sell |
263,260
-124
| -0% | -$3.74K | 1.53% | 19 |
|
|
2014
Q4 | $7.27M | Buy |
263,384
+3,096
| +1% | +$84.2K | 1.27% | 26 |
|
|
2014
Q3 | $6.56M | Sell |
260,288
-2,872
| -1% | -$70.5K | 1.08% | 28 |
|
|
2014
Q2 | $6.11M | Buy |
263,160
+12,588
| +5% | +$268K | 0.9% | 32 |
|
|
2014
Q1 | $4.8M | Buy |
250,572
+35,420
| +16% | +$674K | 0.75% | 38 |
|
|
2013
Q4 | $4.31M | Buy |
215,152
+79,660
| +59% | +$1.5M | 0.71% | 39 |
|
|
2013
Q3 | $2.31M | Buy |
135,492
+12,880
| +11% | +$214K | 0.45% | 61 |
|
|
2013
Q2 | $1.74M | Buy |
+122,612
| New | +$1.89M | 0.32% | 68 |
|
Other funds holding AAPL
Pacific Global Investment Management's AAPL Position: Q1 2025 in Review
Pacific Global Investment Management reduced its Apple (AAPL) stake by 5.7% in Q1 2025, selling an estimated $175K and leaving 12,604 shares worth $2.8M. The position accounts for 3.96% of the portfolio, ranked #3.
Pacific Global Investment Management first reported a position in AAPL in Q2 2013 and has held it in 48 quarters since. The position peaked at $44.9M in Q3 2024. 5,592 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.
- Pacific Global Investment Management held 12,604 shares of Apple worth $2.8M as of Q1 2025.
- Pacific Global Investment Management sold 755 Apple shares in Q1 2025, an estimated $175K.
- Apple made up 3.96% of Pacific Global Investment Management's portfolio in Q1 2025, its #3 holding.
- Pacific Global Investment Management first reported a position in Apple in Q2 2013 and has held it in 48 quarters since.
- Pacific Global Investment Management's Apple position peaked at $44.9M in Q3 2024.
- 5,592 funds tracked by Wall St. Rank held Apple as of Q1 2025.
Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.