PP
Paloma Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
+30,000
| New | +$6.16M | 0.9% | 25 |
|
|
2024
Q4 | – | Sell |
-46,000
| Closed | -$10.7M | – | 194 |
|
|
2024
Q3 | $10.7M | Buy |
+46,000
| New | +$10.7M | 0.3% | 45 |
|
|
2024
Q2 | – | Sell |
-553
| Closed | -$94.8K | – | 794 |
|
|
2024
Q1 | $94.8K | Sell |
553
-1,377
| -71% | -$236K | 0.01% | 421 |
|
|
2023
Q4 | $372K | Sell |
1,930
-1,016
| -34% | -$196K | 0.01% | 169 |
|
|
2023
Q3 | $504K | Buy |
+2,946
| New | +$504K | 0.02% | 113 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q3 | – | Sell |
-40,200
| Closed | -$5.5M | – | 355 |
|
|
2022
Q2 | $5.5M | Buy |
40,200
+7,329
| +22% | +$1M | 0.19% | 36 |
|
|
2022
Q1 | $5.74M | Sell |
32,871
-31,060
| -49% | -$5.42M | 0.17% | 21 |
|
|
2021
Q4 | $11.4M | Buy |
+63,931
| New | +$11.4M | 0.17% | 50 |
|
|
2021
Q3 | – | Sell |
-135,198
| Closed | -$18.5M | – | 830 |
|
|
2021
Q2 | $18.5M | Sell |
135,198
-910
| -0.7% | -$125K | 0.33% | 40 |
|
|
2021
Q1 | $16.6M | Buy |
136,108
+45,467
| +50% | +$5.55M | 0.35% | 26 |
|
|
2020
Q4 | $12M | Sell |
90,641
-162,801
| -64% | -$21.6M | 0.32% | 24 |
|
|
2020
Q3 | $29.4M | Buy |
253,442
+232,939
| +1,136% | +$27M | 0.74% | 8 |
|
|
2020
Q2 | $7.48M | Buy |
20,503
+13,992
| +215% | +$5.1M | 0.13% | 147 |
|
|
2020
Q1 | $1.66M | Sell |
6,511
-194,958
| -97% | -$49.6M | 0.09% | 135 |
|
|
2019
Q4 | $59.2M | Sell |
201,469
-27,115
| -12% | -$7.96M | 0.89% | 5 |
|
|
2019
Q3 | $51.2M | Sell |
228,584
-257,403
| -53% | -$57.7M | 1.06% | 5 |
|
|
2019
Q2 | $96.2M | Buy |
485,987
+484,669
| +36,773% | +$95.9M | 1.63% | 2 |
|
|
2019
Q1 | $250K | Sell |
1,318
-317,569
| -100% | -$60.2M | 0.01% | 1077 |
|
|
2018
Q4 | $50.3M | Sell |
318,887
-54,813
| -15% | -$8.65M | 1.54% | 4 |
|
|
2018
Q3 | $84.4M | Buy |
373,700
+247,999
| +197% | +$56M | 1.53% | 2 |
|
|
2018
Q2 | $23.3M | Buy |
125,701
+123,186
| +4,898% | +$22.8M | 0.43% | 17 |
|
|
2018
Q1 | $421K | Sell |
2,515
-86,263
| -97% | -$14.4M | 0.01% | 997 |
|
|
2017
Q4 | $15M | Buy |
88,778
+5,166
| +6% | +$874K | 0.2% | 41 |
|
|
2017
Q3 | $12.9M | Sell |
83,612
-157,498
| -65% | -$24.3M | 0.18% | 35 |
|
|
2017
Q2 | $34.7M | Buy |
241,110
+198,080
| +460% | +$28.5M | 0.41% | 7 |
|
|
2017
Q1 | $6.18M | Sell |
43,030
-220,396
| -84% | -$31.7M | 0.07% | 109 |
|
|
2016
Q4 | $30.5M | Buy |
263,426
+241,309
| +1,091% | +$27.9M | 0.3% | 6 |
|
|
2016
Q3 | $2.5M | Sell |
22,117
-290,583
| -93% | -$32.9M | 0.03% | 208 |
|
|
2016
Q2 | $29.9M | Buy |
312,700
+292,540
| +1,451% | +$28M | 0.33% | 8 |
|
|
2016
Q1 | $2.2M | Sell |
20,160
-125,571
| -86% | -$13.7M | 0.04% | 263 |
|
|
2015
Q4 | $15.3M | Buy |
145,731
+70,795
| +94% | +$7.45M | 0.41% | 15 |
|
|
2015
Q3 | $8.27M | Sell |
74,936
-212,784
| -74% | -$23.5M | 0.19% | 36 |
|
|
2015
Q2 | $36.1M | Buy |
287,720
+101,373
| +54% | +$12.7M | 0.69% | 6 |
|
|
2015
Q1 | $23.2M | Buy |
186,347
+17,723
| +11% | +$2.21M | 0.66% | 6 |
|
|
2014
Q4 | $18.6M | Buy |
168,624
+36,437
| +28% | +$4.02M | 0.8% | 6 |
|
|
2014
Q3 | $13.3M | Buy |
132,187
+37,348
| +39% | +$3.76M | 0.61% | 24 |
|
|
2014
Q2 | $8.81M | Buy |
94,839
+94,369
| +20,079% | +$8.77M | 0.36% | 53 |
|
|
2014
Q1 | $252K | Buy |
470
+8
| +2% | +$4.29K | 0.02% | 490 |
|
|
2013
Q4 | $260K | Sell |
462
-22,062
| -98% | -$12.4M | 0.01% | 821 |
|
|
2013
Q3 | $10.7M | Buy |
22,524
+21,183
| +1,580% | +$10.1M | 0.42% | 22 |
|
|
2013
Q2 | $531K | Buy |
+1,341
| New | +$531K | 0.03% | 413 |
|