Pacifica Capital Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $622K | Sell |
3,030
-2,510
| -45% | -$515K | 0.18% | 14 |
|
2025
Q1 | $1.23M | Hold |
5,540
| – | – | 0.44% | 11 |
|
2024
Q4 | $1.39M | Hold |
5,540
| – | – | 0.45% | 11 |
|
2024
Q3 | $1.29M | Sell |
5,540
-23
| -0.4% | -$5.36K | 0.44% | 12 |
|
2024
Q2 | $1.17M | Sell |
5,563
-200
| -3% | -$42.1K | 0.42% | 14 |
|
2024
Q1 | $988K | Sell |
5,763
-2,500
| -30% | -$429K | 0.3% | 15 |
|
2023
Q4 | $1.59M | Hold |
8,263
| – | – | 0.47% | 15 |
|
2023
Q3 | $1.42M | Buy |
8,263
+23
| +0.3% | +$3.94K | 0.46% | 15 |
|
2023
Q2 | $1.6M | Hold |
8,240
| – | – | 0.49% | 14 |
|
2023
Q1 | $1.36M | Buy |
8,240
+40
| +0.5% | +$6.6K | 0.43% | 13 |
|
2022
Q4 | $1.07M | Hold |
8,200
| – | – | 0.34% | 13 |
|
2022
Q3 | $1.13M | Sell |
8,200
-1,000
| -11% | -$138K | 0.43% | 13 |
|
2022
Q2 | $1.26M | Sell |
9,200
-200
| -2% | -$27.3K | 0.48% | 15 |
|
2022
Q1 | $1.64M | Hold |
9,400
| – | – | 0.54% | 14 |
|
2021
Q4 | $1.67M | Hold |
9,400
| – | – | 0.51% | 14 |
|
2021
Q3 | $1.33M | Hold |
9,400
| – | – | 0.43% | 16 |
|
2021
Q2 | $1.29M | Buy |
9,400
+400
| +4% | +$54.8K | 0.42% | 16 |
|
2021
Q1 | $1.1M | Hold |
9,000
| – | – | 0.39% | 15 |
|
2020
Q4 | $1.19M | Hold |
9,000
| – | – | 0.44% | 16 |
|
2020
Q3 | $1.04M | Hold |
9,000
| – | – | 0.48% | 15 |
|
2020
Q2 | $821K | Sell |
9,000
-7,460
| -45% | -$681K | 0.41% | 17 |
|
2020
Q1 | $1.05M | Sell |
16,460
-9,400
| -36% | -$597K | 0.57% | 17 |
|
2019
Q4 | $1.9M | Hold |
25,860
| – | – | 0.85% | 15 |
|
2019
Q3 | $1.45M | Hold |
25,860
| – | – | 0.7% | 17 |
|
2019
Q2 | $1.28M | Hold |
25,860
| – | – | 0.59% | 16 |
|
2019
Q1 | $1.23M | Buy |
25,860
+13,420
| +108% | +$637K | 0.59% | 15 |
|
2018
Q4 | $491K | Buy |
+12,440
| New | +$491K | 0.25% | 20 |
|