P
&Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Buy |
2,011,769
+382,132
| +23% | +$78.4M | 3.17% | 2 |
|
|
2025
Q1 | $355M | Buy |
1,629,637
+175,358
| +12% | +$38.2M | 3.77% | 1 |
|
|
2024
Q4 | $354M | Buy |
1,454,279
+536,464
| +58% | +$131M | 4.25% | 1 |
|
|
2024
Q3 | $214M | Buy |
917,815
+447,786
| +95% | +$104M | 4.13% | 1 |
|
|
2024
Q2 | $99M | Buy |
470,029
+294,514
| +168% | +$62M | 4.33% | 1 |
|
|
2024
Q1 | $30.1M | Buy |
175,515
+92,919
| +112% | +$15.9M | 4.15% | 2 |
|
|
2023
Q4 | $15.7M | Buy |
82,596
+24,280
| +42% | +$4.61M | 3.82% | 4 |
|
|
2023
Q3 | $9.98M | Sell |
58,316
-1,074
| -2% | -$184K | 4.66% | 5 |
|
|
2023
Q2 | $11.5M | Sell |
59,390
-1,233
| -2% | -$239K | 5.16% | 4 |
|
|
2023
Q1 | $10M | Sell |
60,623
-1,725
| -3% | -$284K | 4.81% | 4 |
|
|
2022
Q4 | $8.1M | Sell |
62,348
-4,658
| -7% | -$605K | 4.02% | 5 |
|
|
2022
Q3 | $9.26M | Buy |
67,006
+316
| +0.5% | +$43.7K | 5.36% | 3 |
|
|
2022
Q2 | $9.12M | Buy |
66,690
+5,771
| +9% | +$789K | 5.27% | 3 |
|
|
2022
Q1 | $10.6M | Buy |
60,919
+734
| +1% | +$128K | 5.97% | 3 |
|
|
2021
Q4 | $10.7M | Sell |
60,185
-535
| -0.9% | -$95K | 6.44% | 3 |
|
|
2021
Q3 | $8.59M | Sell |
60,720
-181
| -0.3% | -$25.6K | 5.46% | 3 |
|
|
2021
Q2 | $8.34M | Sell |
60,901
-183
| -0.3% | -$25.1K | 5.4% | 3 |
|
|
2021
Q1 | $7.46M | Sell |
61,084
-8
| -0% | -$977 | 5.43% | 3 |
|
|
2020
Q4 | $8.11M | Buy |
61,092
+139
| +0.2% | +$18.4K | 6.81% | 3 |
|
|
2020
Q3 | $7.06M | Buy |
60,953
+45,155
| +286% | +$5.23M | 7.18% | 1 |
|
|
2020
Q2 | $5.76M | Sell |
15,798
-174
| -1% | -$63.5K | 6.96% | 1 |
|
|
2020
Q1 | $4.06M | Buy |
15,972
+306
| +2% | +$77.8K | 6.32% | 1 |
|
|
2019
Q4 | $4.6M | Sell |
15,666
-2,064
| -12% | -$606K | 5.47% | 1 |
|
|
2019
Q3 | $3.97M | Buy |
17,730
+1
| +0% | +$224 | 5.15% | 1 |
|
|
2019
Q2 | $3.51M | Sell |
17,729
-2,002
| -10% | -$396K | 4.84% | 1 |
|
|
2019
Q1 | $3.75M | Sell |
19,731
-539
| -3% | -$102K | 5.37% | 1 |
|
|
2018
Q4 | $3.2M | Buy |
+20,270
| New | +$3.2M | 5.36% | 1 |
|