Park Circle Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
10,900
| – | – | 1.9% | 12 |
|
|
2025
Q1 | $2.42M | Hold |
10,900
| – | – | 2.13% | 11 |
|
|
2024
Q4 | $2.73M | Hold |
10,900
| – | – | 2.43% | 11 |
|
|
2024
Q3 | $2.54M | Hold |
10,900
| – | – | 2.23% | 12 |
|
|
2024
Q2 | $2.3M | Hold |
10,900
| – | – | 2.19% | 11 |
|
|
2024
Q1 | $1.87M | Hold |
10,900
| – | – | 1.71% | 13 |
|
|
2023
Q4 | $2.1M | Hold |
10,900
| – | – | 1.88% | 12 |
|
|
2023
Q3 | $1.87M | Hold |
10,900
| – | – | 1.75% | 13 |
|
|
2023
Q2 | $2.11M | Hold |
10,900
| – | – | 1.98% | 10 |
|
|
2023
Q1 | $1.8M | Hold |
10,900
| – | – | 1.74% | 12 |
|
|
2022
Q4 | $1.42M | Buy |
+10,900
| New | +$1.42M | 1.33% | 21 |
|
|
2020
Q1 | – | Sell |
-62,000
| Closed | -$4.55M | – | 75 |
|
|
2019
Q4 | $4.55M | Hold |
62,000
| – | – | 3.06% | 10 |
|
|
2019
Q3 | $3.47M | Hold |
62,000
| – | – | 1.88% | 13 |
|
|
2019
Q2 | $3.07M | Hold |
62,000
| – | – | 2.09% | 14 |
|
|
2019
Q1 | $2.94M | Sell |
62,000
-20,000
| -24% | -$950K | 2.08% | 17 |
|
|
2018
Q4 | $3.23M | Buy |
82,000
+39,600
| +93% | +$1.56M | 2.64% | 13 |
|
|
2018
Q3 | $2.39M | Hold |
42,400
| – | – | 1.5% | 18 |
|
|
2018
Q2 | $1.96M | Hold |
42,400
| – | – | 1.28% | 21 |
|
|
2018
Q1 | $1.78M | Buy |
42,400
+40,000
| +1,667% | +$1.68M | 1.1% | 24 |
|
|
2017
Q4 | $102K | Hold |
2,400
| – | – | 0.06% | 45 |
|
|
2017
Q3 | $92K | Hold |
2,400
| – | – | 0.05% | 49 |
|
|
2017
Q2 | $86K | Sell |
2,400
-52,000
| -96% | -$1.86M | 0.05% | 54 |
|
|
2017
Q1 | $1.95M | Sell |
54,400
-800
| -1% | -$28.7K | 1.23% | 20 |
|
|
2016
Q4 | $1.6M | Hold |
55,200
| – | – | 1.05% | 23 |
|
|
2016
Q3 | $1.56M | Sell |
55,200
-800
| -1% | -$22.6K | 1.08% | 23 |
|
|
2016
Q2 | $1.34M | Buy |
56,000
+8,000
| +17% | +$191K | 0.97% | 27 |
|
|
2016
Q1 | $1.31M | Buy |
48,000
+2,000
| +4% | +$54.5K | 0.99% | 25 |
|
|
2015
Q4 | $1.21M | Hold |
46,000
| – | – | 0.81% | 26 |
|
|
2015
Q3 | $1.27M | Buy |
46,000
+6,000
| +15% | +$165K | 0.84% | 24 |
|
|
2015
Q2 | $1.25M | Hold |
40,000
| – | – | 0.75% | 27 |
|
|
2015
Q1 | $1.24M | Buy |
40,000
+12,000
| +43% | +$373K | 0.81% | 26 |
|
|
2014
Q4 | $773K | Hold |
28,000
| – | – | 0.45% | 35 |
|
|
2014
Q3 | $705K | Hold |
28,000
| – | – | 0.44% | 31 |
|
|
2014
Q2 | $651K | Hold |
28,000
| – | – | 0.44% | 33 |
|
|
2014
Q1 | $537K | Buy |
+28,000
| New | +$537K | 0.4% | 31 |
|