PP
Palladium Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $164M | Sell |
941,885
-19,483
| -2% | -$3.4M | 7.21% | 1 |
|
|
2021
Q4 | $171M | Sell |
961,368
-14,642
| -2% | -$2.6M | 6.98% | 1 |
|
|
2021
Q3 | $138M | Buy |
976,010
+85,308
| +10% | +$12.1M | 6.29% | 1 |
|
|
2021
Q2 | $122M | Sell |
890,702
-7,809
| -0.9% | -$1.07M | 5.74% | 2 |
|
|
2021
Q1 | $110M | Sell |
898,511
-2,038
| -0.2% | -$249K | 5.45% | 2 |
|
|
2020
Q4 | $119M | Sell |
900,549
-36,736
| -4% | -$4.87M | 6.61% | 1 |
|
|
2020
Q3 | $109M | Buy |
937,285
+691,655
| +282% | +$80.1M | 6.85% | 1 |
|
|
2020
Q2 | $89.6M | Sell |
245,630
-1,709
| -0.7% | -$623K | 6.14% | 1 |
|
|
2020
Q1 | $62.9M | Sell |
247,339
-8,903
| -3% | -$2.26M | 5.23% | 2 |
|
|
2019
Q4 | $75.2M | Sell |
256,242
-43,860
| -15% | -$12.9M | 4.84% | 2 |
|
|
2019
Q3 | $67.7M | Buy |
300,102
+19,091
| +7% | +$4.31M | 4.73% | 2 |
|
|
2019
Q2 | $55.6M | Sell |
281,011
-1,170
| -0.4% | -$232K | 3.85% | 2 |
|
|
2019
Q1 | $53.6M | Sell |
282,181
-12,620
| -4% | -$2.4M | 3.86% | 2 |
|
|
2018
Q4 | $46.5M | Sell |
294,801
-6,407
| -2% | -$1.01M | 3.71% | 2 |
|
|
2018
Q3 | $68M | Sell |
301,208
-94
| -0% | -$21.2K | 4.63% | 2 |
|
|
2018
Q2 | $55.8M | Buy |
301,302
+828
| +0.3% | +$153K | 4.05% | 2 |
|
|
2018
Q1 | $50.4M | Sell |
300,474
-1,080
| -0.4% | -$181K | 3.73% | 2 |
|
|
2017
Q4 | $51M | Sell |
301,554
-13,415
| -4% | -$2.27M | 3.69% | 2 |
|
|
2017
Q3 | $48.5M | Sell |
314,969
-3,288
| -1% | -$507K | 3.7% | 2 |
|
|
2017
Q2 | $45.8M | Sell |
318,257
-3,074
| -1% | -$443K | 3.62% | 2 |
|
|
2017
Q1 | $46.2M | Buy |
321,331
+2,902
| +0.9% | +$417K | 3.72% | 2 |
|
|
2016
Q4 | $36.9M | Buy |
318,429
+553
| +0.2% | +$64K | 3.11% | 2 |
|
|
2016
Q3 | $35.9M | Buy |
317,876
+4,131
| +1% | +$467K | 3.14% | 2 |
|
|
2016
Q2 | $30M | Sell |
313,745
-19,847
| -6% | -$1.9M | 2.73% | 2 |
|
|
2016
Q1 | $36.4M | Buy |
333,592
+8,257
| +3% | +$900K | 3.34% | 2 |
|
|
2015
Q4 | $34.2M | Buy |
325,335
+879
| +0.3% | +$92.5K | 3.17% | 2 |
|
|
2015
Q3 | $35.8M | Buy |
324,456
+19,271
| +6% | +$2.13M | 3.53% | 2 |
|
|
2015
Q2 | $38.3M | Buy |
305,185
+2,090
| +0.7% | +$262K | 3.42% | 2 |
|
|
2015
Q1 | $37.7M | Buy |
303,095
+8,008
| +3% | +$996K | 3.23% | 2 |
|
|
2014
Q4 | $32.6M | Buy |
295,087
+9,380
| +3% | +$1.04M | 2.83% | 2 |
|
|
2014
Q3 | $28.8M | Buy |
285,707
+18,102
| +7% | +$1.82M | 2.58% | 3 |
|
|
2014
Q2 | $24.9M | Buy |
267,605
+229,437
| +601% | +$21.3M | 2.21% | 4 |
|
|
2014
Q1 | $20.5M | Buy |
38,168
+1,201
| +3% | +$645K | 1.87% | 10 |
|
|
2013
Q4 | $20.7M | Sell |
36,967
-152
| -0.4% | -$85.3K | 1.97% | 8 |
|
|
2013
Q3 | $17.7M | Buy |
37,119
+458
| +1% | +$218K | 1.79% | 9 |
|
|
2013
Q2 | $14.5M | Buy |
+36,661
| New | +$14.5M | 1.53% | 12 |
|