Pacifica Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
59,081
-1,356
| -2% | -$273K | 4.82% | 2 |
|
|
2025
Q1 | $12.3M | Sell |
60,437
-1,042
| -2% | -$212K | 5.6% | 1 |
|
|
2024
Q4 | $15M | Sell |
61,479
-1,161
| -2% | -$283K | 6.48% | 1 |
|
|
2024
Q3 | $14.6M | Sell |
62,640
-764
| -1% | -$178K | 6.03% | 1 |
|
|
2024
Q2 | $14M | Buy |
63,404
+405
| +0.6% | +$89.7K | 6.03% | 1 |
|
|
2024
Q1 | $10.8M | Buy |
62,999
+4,894
| +8% | +$835K | 4.77% | 2 |
|
|
2023
Q4 | $11.2M | Buy |
58,105
+3,706
| +7% | +$717K | 5.53% | 1 |
|
|
2023
Q3 | $9.52M | Buy |
54,399
+2,380
| +5% | +$416K | 5.18% | 2 |
|
|
2023
Q2 | $9.95M | Sell |
52,019
-2,236
| -4% | -$428K | 5.63% | 1 |
|
|
2023
Q1 | $8.9M | Sell |
54,255
-147
| -0.3% | -$24.1K | 5.36% | 1 |
|
|
2022
Q4 | $7.08M | Sell |
54,402
-287
| -0.5% | -$37.4K | 4.81% | 1 |
|
|
2022
Q3 | $8.22M | Buy |
54,689
+104
| +0.2% | +$15.6K | 5.94% | 1 |
|
|
2022
Q2 | $7.63M | Sell |
54,585
-1,050
| -2% | -$147K | 5.26% | 1 |
|
|
2022
Q1 | $9.25M | Buy |
55,635
+3,013
| +6% | +$501K | 6.02% | 1 |
|
|
2021
Q4 | $9.07M | Buy |
52,622
+995
| +2% | +$172K | 5.93% | 1 |
|
|
2021
Q3 | $7.58M | Buy |
51,627
+238
| +0.5% | +$34.9K | 5.52% | 1 |
|
|
2021
Q2 | $7.11M | Buy |
51,389
+20
| +0% | +$2.77K | 5.4% | 1 |
|
|
2021
Q1 | $6.43M | Buy |
51,369
+4,554
| +10% | +$570K | 5.3% | 1 |
|
|
2020
Q4 | $6.15M | Sell |
46,815
-505
| -1% | -$66.3K | 5.92% | 1 |
|
|
2020
Q3 | $5.49M | Sell |
47,320
-22,312
| -32% | -$2.59M | 5.97% | 1 |
|
|
2020
Q2 | $6.32M | Sell |
69,632
-6,244
| -8% | -$566K | 7.03% | 1 |
|
|
2020
Q1 | $4.92M | Sell |
75,876
-4,108
| -5% | -$266K | 6.11% | 1 |
|
|
2019
Q4 | $5.87M | Buy |
+79,984
| New | +$5.87M | 5.69% | 1 |
|