PAM
Paradigm Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
21,546
+4,700
| +28% | +$964K | 1.09% | 8 |
|
|
2025
Q1 | $3.74M | Hold |
16,846
| – | – | 0.99% | 11 |
|
|
2024
Q4 | $4.22M | Sell |
16,846
-3,600
| -18% | -$902K | 1.16% | 6 |
|
|
2024
Q3 | $4.76M | Hold |
20,446
| – | – | 1.25% | 4 |
|
|
2024
Q2 | $4.31M | Sell |
20,446
-2,100
| -9% | -$442K | 1.2% | 4 |
|
|
2024
Q1 | $3.87M | Sell |
22,546
-2,050
| -8% | -$352K | 0.98% | 8 |
|
|
2023
Q4 | $4.74M | Sell |
24,596
-500
| -2% | -$96.3K | 1.25% | 4 |
|
|
2023
Q3 | $4.3M | Sell |
25,096
-1,000
| -4% | -$171K | 1.22% | 3 |
|
|
2023
Q2 | $5.06M | Sell |
26,096
-27,100
| -51% | -$5.26M | 1.36% | 3 |
|
|
2023
Q1 | $8.77M | Sell |
53,196
-50
| -0.1% | -$8.25K | 2.41% | 1 |
|
|
2022
Q4 | $6.92M | Buy |
53,246
+26,400
| +98% | +$3.43M | 1.94% | 3 |
|
|
2022
Q3 | $3.71M | Sell |
26,846
-2,300
| -8% | -$318K | 1.24% | 5 |
|
|
2022
Q2 | $3.98M | Buy |
29,146
+1,300
| +5% | +$178K | 1.22% | 5 |
|
|
2022
Q1 | $4.86M | Hold |
27,846
| – | – | 1.28% | 4 |
|
|
2021
Q4 | $4.94M | Sell |
27,846
-1,254
| -4% | -$223K | 1.24% | 5 |
|
|
2021
Q3 | $4.12M | Sell |
29,100
-2,500
| -8% | -$354K | 1.13% | 4 |
|
|
2021
Q2 | $4.33M | Sell |
31,600
-1,300
| -4% | -$178K | 1.1% | 5 |
|
|
2021
Q1 | $4.02M | Sell |
32,900
-2,400
| -7% | -$293K | 1.08% | 4 |
|
|
2020
Q4 | $4.68M | Buy |
35,300
+7,300
| +26% | +$969K | 1.31% | 2 |
|
|
2020
Q3 | $3.24M | Buy |
28,000
+21,000
| +300% | +$2.43M | 1.01% | 8 |
|
|
2020
Q2 | $2.55M | Buy |
7,000
+3,850
| +122% | +$1.4M | 0.79% | 17 |
|
|
2020
Q1 | $801K | Hold |
3,150
| – | – | 0.31% | 125 |
|
|
2019
Q4 | $925K | Sell |
3,150
-150
| -5% | -$44K | 0.28% | 181 |
|
|
2019
Q3 | $739K | Hold |
3,300
| – | – | 0.24% | 193 |
|
|
2019
Q2 | $653K | Sell |
3,300
-4,760
| -59% | -$942K | 0.19% | 207 |
|
|
2019
Q1 | $1.53M | Sell |
8,060
-750
| -9% | -$142K | 0.45% | 70 |
|
|
2018
Q4 | $1.39M | Sell |
8,810
-9,700
| -52% | -$1.53M | 0.45% | 70 |
|
|
2018
Q3 | $4.18M | Buy |
18,510
+1,800
| +11% | +$406K | 1.16% | 6 |
|
|
2018
Q2 | $3.09M | Hold |
16,710
| – | – | 0.9% | 11 |
|
|
2018
Q1 | $2.8M | Sell |
16,710
-900
| -5% | -$151K | 0.81% | 18 |
|
|
2017
Q4 | $2.98M | Sell |
17,610
-11,300
| -39% | -$1.91M | 0.82% | 18 |
|
|
2017
Q3 | $4.46M | Sell |
28,910
-10,200
| -26% | -$1.57M | 1.15% | 1 |
|
|
2017
Q2 | $5.63M | Sell |
39,110
-4,500
| -10% | -$648K | 1.14% | 2 |
|
|
2017
Q1 | $6.27M | Sell |
43,610
-9,190
| -17% | -$1.32M | 1.19% | 2 |
|
|
2016
Q4 | $6.12M | Buy |
+52,800
| New | +$6.12M | 1.18% | 7 |
|
|
2016
Q3 | – | Sell |
-45,790
| Closed | -$4.38M | – | 633 |
|
|
2016
Q2 | $4.38M | Buy |
45,790
+6,890
| +18% | +$659K | 0.76% | 58 |
|
|
2016
Q1 | $4.24M | Sell |
38,900
-4,100
| -10% | -$447K | 0.79% | 37 |
|
|
2015
Q4 | $4.53M | Sell |
43,000
-700
| -2% | -$73.7K | 0.78% | 50 |
|
|
2015
Q3 | $4.82M | Sell |
43,700
-2,500
| -5% | -$276K | 0.63% | 49 |
|
|
2015
Q2 | $5.79M | Buy |
46,200
+400
| +0.9% | +$50.2K | 0.64% | 46 |
|
|
2015
Q1 | $5.7M | Buy |
45,800
+5,100
| +13% | +$635K | 0.63% | 53 |
|
|
2014
Q4 | $4.49M | Sell |
40,700
-3,200
| -7% | -$353K | 0.58% | 55 |
|
|
2014
Q3 | $4.42M | Buy |
+43,900
| New | +$4.42M | 0.62% | 45 |
|
|
2013
Q4 | – | Sell |
-3,750
| Closed | -$1.79M | – | 789 |
|
|
2013
Q3 | $1.79M | Sell |
3,750
-400
| -10% | -$191K | 0.29% | 118 |
|
|
2013
Q2 | $1.64M | Buy |
+4,150
| New | +$1.64M | 0.28% | 122 |
|