Pantheon Investment Group’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$7.23M Sell
40,721
-538
-1% -$95.5K 5.68% 2
2021
Q3
$5.84M Sell
41,259
-764
-2% -$108K 5.02% 4
2021
Q2
$5.76M Sell
42,023
-151
-0.4% -$20.7K 4.82% 4
2021
Q1
$5.15M Buy
42,174
+2,115
+5% +$258K 4.94% 3
2020
Q4
$5.32M Sell
40,059
-693
-2% -$91.9K 5.8% 2
2020
Q3
$4.72M Sell
40,752
-2,872
-7% -$333K 5.62% 2
2020
Q2
$3.98M Sell
43,624
-2,084
-5% -$190K 4.99% 2
2020
Q1
$2.9M Sell
45,708
-2,340
-5% -$148K 4.35% 6
2019
Q4
$3.53M Buy
+48,048
New +$3.53M 3.32% 6