PCM
Palisade Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
235,384
-1,882
| -0.8% | -$386K | 1.37% | 6 |
|
|
2025
Q1 | $52.7M | Sell |
237,266
-7,162
| -3% | -$1.59M | 1.51% | 6 |
|
|
2024
Q4 | $61.2M | Sell |
244,428
-3,928
| -2% | -$984K | 1.63% | 2 |
|
|
2024
Q3 | $57.9M | Sell |
248,356
-2,462
| -1% | -$574K | 1.53% | 3 |
|
|
2024
Q2 | $52.8M | Sell |
250,818
-2,992
| -1% | -$630K | 1.44% | 4 |
|
|
2024
Q1 | $43.5M | Sell |
253,810
-52,958
| -17% | -$9.08M | 1.15% | 18 |
|
|
2023
Q4 | $59.1M | Sell |
306,768
-7,598
| -2% | -$1.46M | 1.57% | 3 |
|
|
2023
Q3 | $53.8M | Sell |
314,366
-8,309
| -3% | -$1.42M | 1.5% | 5 |
|
|
2023
Q2 | $62.6M | Sell |
322,675
-12,222
| -4% | -$2.37M | 1.67% | 4 |
|
|
2023
Q1 | $55.2M | Sell |
334,897
-9,632
| -3% | -$1.59M | 1.49% | 6 |
|
|
2022
Q4 | $44.8M | Sell |
344,529
-9,330
| -3% | -$1.21M | 1.2% | 10 |
|
|
2022
Q3 | $48.9M | Sell |
353,859
-6,380
| -2% | -$882K | 1.39% | 5 |
|
|
2022
Q2 | $49.3M | Sell |
360,239
-13,560
| -4% | -$1.85M | 1.33% | 7 |
|
|
2022
Q1 | $65.3M | Sell |
373,799
-16,397
| -4% | -$2.86M | 1.5% | 2 |
|
|
2021
Q4 | $69.3M | Sell |
390,196
-38,184
| -9% | -$6.78M | 1.4% | 4 |
|
|
2021
Q3 | $60.6M | Sell |
428,380
-12,197
| -3% | -$1.73M | 1.32% | 5 |
|
|
2021
Q2 | $60.3M | Sell |
440,577
-35,935
| -8% | -$4.92M | 1.36% | 3 |
|
|
2021
Q1 | $58.2M | Sell |
476,512
-3,840
| -0.8% | -$469K | 1.37% | 4 |
|
|
2020
Q4 | $63.7M | Sell |
480,352
-18,416
| -4% | -$2.44M | 1.63% | 1 |
|
|
2020
Q3 | $57.8M | Buy |
498,768
+366,084
| +276% | +$42.4M | 1.71% | 1 |
|
|
2020
Q2 | $48.4M | Sell |
132,684
-4,992
| -4% | -$1.82M | 1.54% | 2 |
|
|
2020
Q1 | $35M | Sell |
137,676
-2,340
| -2% | -$595K | 1.24% | 4 |
|
|
2019
Q4 | $41.1M | Buy |
140,016
+1,230
| +0.9% | +$361K | 1.17% | 5 |
|
|
2019
Q3 | $31.1M | Buy |
138,786
+1,913
| +1% | +$428K | 0.95% | 19 |
|
|
2019
Q2 | $27.1M | Sell |
136,873
-10,974
| -7% | -$2.17M | 0.84% | 21 |
|
|
2019
Q1 | $28.1M | Sell |
147,847
-11,566
| -7% | -$2.2M | 0.9% | 18 |
|
|
2018
Q4 | $25.1M | Sell |
159,413
-23,463
| -13% | -$3.7M | 0.92% | 16 |
|
|
2018
Q3 | $41.3M | Sell |
182,876
-1,985
| -1% | -$448K | 1.14% | 11 |
|
|
2018
Q2 | $34.2M | Sell |
184,861
-5,723
| -3% | -$1.06M | 0.99% | 21 |
|
|
2018
Q1 | $32M | Buy |
190,584
+21,864
| +13% | +$3.67M | 1.08% | 10 |
|
|
2017
Q4 | $28.6M | Buy |
168,720
+301
| +0.2% | +$50.9K | 0.97% | 14 |
|
|
2017
Q3 | $26M | Buy |
168,419
+6,069
| +4% | +$935K | 0.92% | 19 |
|
|
2017
Q2 | $23.4M | Sell |
162,350
-18,979
| -10% | -$2.73M | 0.88% | 23 |
|
|
2017
Q1 | $26.1M | Sell |
181,329
-22,251
| -11% | -$3.2M | 1% | 13 |
|
|
2016
Q4 | $23.6M | Sell |
203,580
-932
| -0.5% | -$108K | 0.88% | 20 |
|
|
2016
Q3 | $23.1M | Sell |
204,512
-2,227
| -1% | -$252K | 0.82% | 19 |
|
|
2016
Q2 | $19.8M | Buy |
206,739
+3,904
| +2% | +$373K | 0.72% | 27 |
|
|
2016
Q1 | $22.1M | Sell |
202,835
-4,687
| -2% | -$511K | 0.72% | 21 |
|
|
2015
Q4 | $21.8M | Sell |
207,522
-6,274
| -3% | -$660K | 0.71% | 20 |
|
|
2015
Q3 | $23.6M | Sell |
213,796
-2,823
| -1% | -$311K | 0.69% | 16 |
|
|
2015
Q2 | $27.2M | Sell |
216,619
-2,905
| -1% | -$364K | 0.69% | 16 |
|
|
2015
Q1 | $27.3M | Sell |
219,524
-1,033
| -0.5% | -$129K | 0.69% | 19 |
|
|
2014
Q4 | $24.3M | Buy |
220,557
+932
| +0.4% | +$103K | 0.59% | 30 |
|
|
2014
Q3 | $22.1M | Buy |
219,625
+14,538
| +7% | +$1.46M | 0.56% | 35 |
|
|
2014
Q2 | $19.1M | Buy |
205,087
+175,673
| +597% | +$16.3M | 0.46% | 56 |
|
|
2014
Q1 | $15.8M | Sell |
29,414
-139
| -0.5% | -$74.6K | 0.39% | 92 |
|
|
2013
Q4 | $16.6M | Buy |
29,553
+1,480
| +5% | +$830K | 0.43% | 77 |
|
|
2013
Q3 | $13.4M | Buy |
28,073
+1,336
| +5% | +$637K | 0.36% | 108 |
|
|
2013
Q2 | $10.6M | Buy |
+26,737
| New | +$10.6M | 0.3% | 136 |
|