PM
Parametrica Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-844
| Closed | -$211K | – | 24 |
|
|
2024
Q4 | $211K | Buy |
+844
| New | +$211K | 0.28% | 48 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$907K | – | 30 |
|
|
2023
Q3 | $907K | Buy |
+5,300
| New | +$907K | 1.53% | 19 |
|
|
2023
Q1 | – | Sell |
-6,998
| Closed | -$909K | – | 27 |
|
|
2022
Q4 | $909K | Buy |
+6,998
| New | +$909K | 1.86% | 21 |
|
|
2021
Q1 | – | Sell |
-2,668
| Closed | -$354K | – | 161 |
|
|
2020
Q4 | $354K | Buy |
2,668
+232
| +10% | +$30.8K | 0.22% | 93 |
|
|
2020
Q3 | $282K | Sell |
2,436
-2,309
| -49% | -$267K | 0.53% | 58 |
|
|
2020
Q2 | $1.73M | Buy |
4,745
+626
| +15% | +$228K | 1.9% | 11 |
|
|
2020
Q1 | $1.05M | Buy |
+4,119
| New | +$1.05M | 1.06% | 23 |
|
|
2018
Q1 | – | Sell |
-1,938
| Closed | -$328K | – | 213 |
|
|
2017
Q4 | $328K | Buy |
+1,938
| New | +$328K | 0.21% | 169 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$203K | – | 208 |
|
|
2016
Q3 | $203K | Buy |
+1,800
| New | +$203K | 0.56% | 108 |
|