PP
PagnatoKarp Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,451
| Closed | -$7.74M | – | 1 |
|
|
2020
Q1 | $7.74M | Sell |
30,451
-703
| -2% | -$179K | 1.93% | 14 |
|
|
2019
Q4 | $9.15M | Sell |
31,154
-324
| -1% | -$95.1K | 1.59% | 17 |
|
|
2019
Q3 | $7.05M | Buy |
31,478
+2,867
| +10% | +$642K | 1.4% | 17 |
|
|
2019
Q2 | $5.66M | Buy |
28,611
+1,453
| +5% | +$288K | 1.21% | 16 |
|
|
2019
Q1 | $5.16M | Buy |
27,158
+182
| +0.7% | +$34.6K | 1.16% | 16 |
|
|
2018
Q4 | $4.26M | Sell |
26,976
-1,910
| -7% | -$301K | 0.9% | 22 |
|
|
2018
Q3 | $6.52M | Buy |
28,886
+352
| +1% | +$79.5K | 1.9% | 9 |
|
|
2018
Q2 | $5.28M | Buy |
+28,534
| New | +$5.28M | 1.68% | 11 |
|
|
2018
Q1 | – | Sell |
-22,495
| Closed | -$3.81M | – | 125 |
|
|
2017
Q4 | $3.81M | Buy |
22,495
+119
| +0.5% | +$20.1K | 1.11% | 18 |
|
|
2017
Q3 | $3.45M | Buy |
22,376
+109
| +0.5% | +$16.8K | 0.88% | 17 |
|
|
2017
Q2 | $3.21M | Buy |
22,267
+1,381
| +7% | +$199K | 0.97% | 18 |
|
|
2017
Q1 | $3M | Sell |
20,886
-8,832
| -30% | -$1.27M | 0.87% | 21 |
|
|
2016
Q4 | $3.44M | Buy |
+29,718
| New | +$3.44M | 1.03% | 23 |
|