PCM
Parsons Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
578,619
-144,803
| -20% | -$29.7M | 7.29% | 1 |
|
|
2025
Q1 | $161M | Sell |
723,422
-26,260
| -4% | -$5.83M | 8.78% | 1 |
|
|
2024
Q4 | $188M | Buy |
749,682
+120,033
| +19% | +$30.1M | 10.19% | 1 |
|
|
2024
Q3 | $147M | Sell |
629,649
-11,592
| -2% | -$2.7M | 9.3% | 1 |
|
|
2024
Q2 | $135M | Sell |
641,241
-10,679
| -2% | -$2.25M | 9.2% | 1 |
|
|
2024
Q1 | $112M | Sell |
651,920
-124,309
| -16% | -$21.3M | 7.65% | 1 |
|
|
2023
Q4 | $149M | Buy |
776,229
+1,749
| +0.2% | +$337K | 10.66% | 1 |
|
|
2023
Q3 | $133M | Sell |
774,480
-3,454
| -0.4% | -$591K | 10.48% | 1 |
|
|
2023
Q2 | $151M | Sell |
777,934
-32,618
| -4% | -$6.33M | 11.52% | 1 |
|
|
2023
Q1 | $134M | Sell |
810,552
-23,627
| -3% | -$3.9M | 10.75% | 1 |
|
|
2022
Q4 | $108M | Sell |
834,179
-10,141
| -1% | -$1.32M | 9.06% | 1 |
|
|
2022
Q3 | $117M | Sell |
844,320
-3,792
| -0.4% | -$524K | 10.47% | 1 |
|
|
2022
Q2 | $116M | Sell |
848,112
-18,304
| -2% | -$2.5M | 10.42% | 1 |
|
|
2022
Q1 | $151M | Sell |
866,416
-27,813
| -3% | -$4.86M | 11.43% | 1 |
|
|
2021
Q4 | $159M | Sell |
894,229
-16,550
| -2% | -$2.94M | 11.38% | 1 |
|
|
2021
Q3 | $129M | Sell |
910,779
-86,878
| -9% | -$12.3M | 10.07% | 1 |
|
|
2021
Q2 | $137M | Sell |
997,657
-30,870
| -3% | -$4.23M | 10.45% | 1 |
|
|
2021
Q1 | $126M | Sell |
1,028,527
-5,420
| -0.5% | -$662K | 10.28% | 1 |
|
|
2020
Q4 | $137M | Sell |
1,033,947
-7,206
| -0.7% | -$956K | 11.82% | 1 |
|
|
2020
Q3 | $121M | Buy |
1,041,153
+752,077
| +260% | +$87.1M | 11.76% | 1 |
|
|
2020
Q2 | $105M | Sell |
289,076
-1,999
| -0.7% | -$729K | 11.23% | 1 |
|
|
2020
Q1 | $74M | Sell |
291,075
-18,460
| -6% | -$4.69M | 9.54% | 1 |
|
|
2019
Q4 | $90.9M | Sell |
309,535
-925
| -0.3% | -$272K | 9.13% | 1 |
|
|
2019
Q3 | $69.5M | Sell |
310,460
-7,365
| -2% | -$1.65M | 7.54% | 1 |
|
|
2019
Q2 | $62.9M | Sell |
317,825
-9,278
| -3% | -$1.84M | 6.86% | 1 |
|
|
2019
Q1 | $62.1M | Sell |
327,103
-2,887
| -0.9% | -$548K | 6.8% | 2 |
|
|
2018
Q4 | $52.1M | Sell |
329,990
-1,877
| -0.6% | -$296K | 6.4% | 2 |
|
|
2018
Q3 | $74.9M | Sell |
331,867
-5,162
| -2% | -$1.17M | 7.9% | 1 |
|
|
2018
Q2 | $62.4M | Sell |
337,029
-965
| -0.3% | -$179K | 7.07% | 2 |
|
|
2018
Q1 | $56.7M | Sell |
337,994
-12,215
| -3% | -$2.05M | 6.6% | 2 |
|
|
2017
Q4 | $59.3M | Sell |
350,209
-1,177
| -0.3% | -$199K | 6.6% | 2 |
|
|
2017
Q3 | $54.2M | Sell |
351,386
-2,614
| -0.7% | -$403K | 6.39% | 2 |
|
|
2017
Q2 | $51M | Sell |
354,000
-2,073
| -0.6% | -$299K | 6.22% | 2 |
|
|
2017
Q1 | $51.2M | Sell |
356,073
-5,245
| -1% | -$754K | 6.47% | 2 |
|
|
2016
Q4 | $41.8M | Sell |
361,318
-4,819
| -1% | -$558K | 5.55% | 2 |
|
|
2016
Q3 | $41.4M | Sell |
366,137
-7,978
| -2% | -$902K | 5.58% | 2 |
|
|
2016
Q2 | $35.8M | Sell |
374,115
-2,011
| -0.5% | -$192K | 4.87% | 2 |
|
|
2016
Q1 | $41M | Buy |
376,126
+1,668
| +0.4% | +$182K | 5.61% | 2 |
|
|
2015
Q4 | $39.4M | Sell |
374,458
-3,395
| -0.9% | -$357K | 5.54% | 2 |
|
|
2015
Q3 | $41.7M | Buy |
377,853
+4,131
| +1% | +$456K | 6.08% | 2 |
|
|
2015
Q2 | $46.9M | Buy |
373,722
+698
| +0.2% | +$87.5K | 6.22% | 2 |
|
|
2015
Q1 | $46.4M | Sell |
373,024
-6,618
| -2% | -$823K | 6.52% | 2 |
|
|
2014
Q4 | $41.9M | Sell |
379,642
-5,755
| -1% | -$635K | 5.56% | 2 |
|
|
2014
Q3 | $38.8M | Sell |
385,397
-3,450
| -0.9% | -$348K | 5.37% | 2 |
|
|
2014
Q2 | $36.1M | Buy |
388,847
+332,356
| +588% | +$30.9M | 4.96% | 3 |
|
|
2014
Q1 | $30.3M | Sell |
56,491
-223
| -0.4% | -$120K | 4.31% | 3 |
|
|
2013
Q4 | $31.8M | Sell |
56,714
-556
| -1% | -$312K | 4.77% | 2 |
|
|
2013
Q3 | $27.3M | Sell |
57,270
-98
| -0.2% | -$46.7K | 4.47% | 2 |
|
|
2013
Q2 | $22.7M | Buy |
+57,368
| New | +$22.7M | 3.9% | 2 |
|