PFM
Parsec Financial Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $119M | Sell |
719,662
-17,624
| -2% | -$2.91M | 5% | 3 |
|
|
2022
Q4 | $95.8M | Sell |
737,286
-13,600
| -2% | -$1.77M | 4.26% | 3 |
|
|
2022
Q3 | $104M | Sell |
750,886
-34,795
| -4% | -$4.81M | 5.19% | 2 |
|
|
2022
Q2 | $107M | Sell |
785,681
-847
| -0.1% | -$116K | 5.21% | 2 |
|
|
2022
Q1 | $137M | Sell |
786,528
-7,556
| -1% | -$1.32M | 5.84% | 2 |
|
|
2021
Q4 | $141M | Sell |
794,084
-43,425
| -5% | -$7.71M | 5.84% | 2 |
|
|
2021
Q3 | $126M | Buy |
837,509
+97,115
| +13% | +$14.6M | 5.37% | 2 |
|
|
2021
Q2 | $101M | Sell |
740,394
-16,536
| -2% | -$2.26M | 4.77% | 2 |
|
|
2021
Q1 | $92.5M | Sell |
756,930
-45,096
| -6% | -$5.51M | 4.75% | 2 |
|
|
2020
Q4 | $106M | Sell |
802,026
-25,550
| -3% | -$3.39M | 5.76% | 2 |
|
|
2020
Q3 | $95.8M | Buy |
827,576
+605,034
| +272% | +$70.1M | 5.84% | 2 |
|
|
2020
Q2 | $81.2M | Sell |
222,542
-9,005
| -4% | -$3.29M | 5.18% | 2 |
|
|
2020
Q1 | $58.9M | Sell |
231,547
-14,401
| -6% | -$3.66M | 4.41% | 2 |
|
|
2019
Q4 | $72.2M | Sell |
245,948
-9,285
| -4% | -$2.73M | 4.23% | 1 |
|
|
2019
Q3 | $57.2M | Sell |
255,233
-10,077
| -4% | -$2.26M | 3.58% | 1 |
|
|
2019
Q2 | $52.5M | Sell |
265,310
-4,681
| -2% | -$926K | 3.26% | 1 |
|
|
2019
Q1 | $51.3M | Sell |
269,991
-9,607
| -3% | -$1.82M | 3.26% | 2 |
|
|
2018
Q4 | $44.1M | Sell |
279,598
-6,035
| -2% | -$952K | 3.2% | 3 |
|
|
2018
Q3 | $64.5M | Sell |
285,633
-5,488
| -2% | -$1.24M | 4.07% | 1 |
|
|
2018
Q2 | $53.9M | Sell |
291,121
-2,641
| -0.9% | -$489K | 3.64% | 1 |
|
|
2018
Q1 | $49.3M | Buy |
293,762
+1,161
| +0.4% | +$195K | 3.37% | 1 |
|
|
2017
Q4 | $49.5M | Sell |
292,601
-14
| -0% | -$2.37K | 3.36% | 1 |
|
|
2017
Q3 | $45.1M | Buy |
292,615
+9,445
| +3% | +$1.46M | 3.27% | 1 |
|
|
2017
Q2 | $40.8M | Buy |
283,170
+915
| +0.3% | +$132K | 3.23% | 1 |
|
|
2017
Q1 | $40.5M | Sell |
282,255
-5,340
| -2% | -$767K | 3.37% | 1 |
|
|
2016
Q4 | $33.3M | Sell |
287,595
-882
| -0.3% | -$102K | 2.9% | 1 |
|
|
2016
Q3 | $32.6M | Buy |
288,477
+2,021
| +0.7% | +$228K | 2.95% | 1 |
|
|
2016
Q2 | $27.4M | Buy |
286,456
+3,225
| +1% | +$308K | 2.63% | 1 |
|
|
2016
Q1 | $30.9M | Buy |
283,231
+1,274
| +0.5% | +$139K | 3.07% | 1 |
|
|
2015
Q4 | $29.7M | Sell |
281,957
-2,129
| -0.7% | -$224K | 3.08% | 1 |
|
|
2015
Q3 | $31.3M | Sell |
284,086
-2,978
| -1% | -$328K | 3.41% | 1 |
|
|
2015
Q2 | $36M | Sell |
287,064
-810
| -0.3% | -$102K | 3.62% | 1 |
|
|
2015
Q1 | $35.8M | Buy |
287,874
+1,614
| +0.6% | +$201K | 3.61% | 1 |
|
|
2014
Q4 | $31.6M | Buy |
286,260
+1,250
| +0.4% | +$138K | 3.31% | 1 |
|
|
2014
Q3 | $28.7M | Buy |
285,010
+3,761
| +1% | +$379K | 3.14% | 1 |
|
|
2014
Q2 | $26.1M | Buy |
281,249
+241,432
| +606% | +$22.4M | 2.86% | 1 |
|
|
2014
Q1 | $21.4M | Buy |
39,817
+2,260
| +6% | +$1.21M | 2.42% | 3 |
|
|
2013
Q4 | $21.1M | Buy |
37,557
+1,736
| +5% | +$974K | 2.48% | 3 |
|
|
2013
Q3 | $17.1M | Buy |
35,821
+2,872
| +9% | +$1.37M | 2.21% | 6 |
|
|
2013
Q2 | $13.1M | Buy |
+32,949
| New | +$13.1M | 1.77% | 19 |
|