PAS
Park Avenue Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
+529,895
| New | +$109M | 1% | 19 |
|
|
2025
Q1 | – | Sell |
-468,966
| Closed | -$117M | – | 1156 |
|
|
2024
Q4 | $117M | Buy |
468,966
+67,346
| +17% | +$16.9M | 1.21% | 12 |
|
|
2024
Q3 | $93.6M | Sell |
401,620
-13,595
| -3% | -$3.17M | 1.05% | 13 |
|
|
2024
Q2 | $87.5M | Buy |
415,215
+28,741
| +7% | +$6.05M | 1.07% | 15 |
|
|
2024
Q1 | $66.3M | Buy |
386,474
+20,599
| +6% | +$3.53M | 0.86% | 16 |
|
|
2023
Q4 | $70.4M | Buy |
365,875
+5,838
| +2% | +$1.12M | 0.97% | 18 |
|
|
2023
Q3 | $61.6M | Buy |
360,037
+13,653
| +4% | +$2.34M | 0.96% | 18 |
|
|
2023
Q2 | $67.2M | Buy |
346,384
+8,322
| +2% | +$1.61M | 1.06% | 15 |
|
|
2023
Q1 | $55.7M | Buy |
338,062
+20,750
| +7% | +$3.42M | 0.96% | 13 |
|
|
2022
Q4 | $41.2M | Buy |
317,312
+2,883
| +0.9% | +$375K | 0.73% | 21 |
|
|
2022
Q3 | $43.5M | Buy |
314,429
+10,476
| +3% | +$1.45M | 0.87% | 16 |
|
|
2022
Q2 | $41.6M | Buy |
303,953
+28,067
| +10% | +$3.84M | 0.81% | 18 |
|
|
2022
Q1 | $48.2M | Buy |
275,886
+8,757
| +3% | +$1.53M | 0.85% | 18 |
|
|
2021
Q4 | $47.4M | Buy |
267,129
+21,282
| +9% | +$3.78M | 0.84% | 22 |
|
|
2021
Q3 | $34.8M | Buy |
245,847
+10,835
| +5% | +$1.53M | 0.7% | 26 |
|
|
2021
Q2 | $32.2M | Buy |
235,012
+4,076
| +2% | +$558K | 0.68% | 26 |
|
|
2021
Q1 | $28.2M | Buy |
230,936
+13,662
| +6% | +$1.67M | 0.68% | 25 |
|
|
2020
Q4 | $28.8M | Buy |
217,274
+10,394
| +5% | +$1.38M | 0.8% | 22 |
|
|
2020
Q3 | $24M | Buy |
206,880
+156,854
| +314% | +$18.2M | 0.8% | 24 |
|
|
2020
Q2 | $18.2M | Buy |
50,026
+252
| +0.5% | +$91.9K | 0.69% | 24 |
|
|
2020
Q1 | $12.7M | Buy |
49,774
+1,861
| +4% | +$473K | 1.08% | 14 |
|
|
2019
Q4 | $14.1M | Buy |
47,913
+5,419
| +13% | +$1.59M | 0.58% | 26 |
|
|
2019
Q3 | $9.52M | Buy |
42,494
+4,677
| +12% | +$1.05M | 0.45% | 30 |
|
|
2019
Q2 | $7.49M | Buy |
37,817
+6,906
| +22% | +$1.37M | 0.84% | 14 |
|
|
2019
Q1 | $5.91M | Buy |
+30,911
| New | +$5.91M | 0.32% | 32 |
|
|
2017
Q3 | – | Sell |
-7,124
| Closed | -$1.02M | – | 114 |
|
|
2017
Q2 | $1.02M | Buy |
+7,124
| New | +$1.02M | 0.11% | 45 |
|
|
2016
Q2 | – | Sell |
-6,555
| Closed | -$721K | – | 96 |
|
|
2016
Q1 | $721K | Buy |
6,555
+1,956
| +43% | +$215K | 0.14% | 38 |
|
|
2015
Q4 | $484K | Buy |
4,599
+2,126
| +86% | +$224K | 0.1% | 38 |
|
|
2015
Q3 | $273K | Buy |
+2,473
| New | +$273K | 0.07% | 33 |
|