PAS
Partnervest Advisory Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.9M | Buy |
93,754
+71,434
| +320% | +$8.27M | 3.44% | 4 |
|
|
2020
Q2 | $8.14M | Buy |
22,320
+188
| +0.8% | +$68.6K | 3.07% | 5 |
|
|
2020
Q1 | $5.63M | Buy |
22,132
+2,695
| +14% | +$685K | 2.53% | 5 |
|
|
2019
Q4 | $5.71M | Sell |
19,437
-3,195
| -14% | -$938K | 2.09% | 6 |
|
|
2019
Q3 | $5.07M | Buy |
22,632
+3,672
| +19% | +$822K | 1.82% | 6 |
|
|
2019
Q2 | $3.75M | Sell |
18,960
-933
| -5% | -$185K | 1.48% | 7 |
|
|
2019
Q1 | $3.78M | Sell |
19,893
-118
| -0.6% | -$22.4K | 1.57% | 5 |
|
|
2018
Q4 | $3.16M | Sell |
20,011
-1,919
| -9% | -$303K | 1.52% | 9 |
|
|
2018
Q3 | $4.95M | Buy |
21,930
+3,991
| +22% | +$901K | 1.96% | 6 |
|
|
2018
Q2 | $3.32M | Sell |
17,939
-1,916
| -10% | -$355K | 1.54% | 9 |
|
|
2018
Q1 | $3.33M | Sell |
19,855
-3,628
| -15% | -$609K | 1.59% | 7 |
|
|
2017
Q4 | $3.97M | Sell |
23,483
-1,569
| -6% | -$266K | 1.93% | 5 |
|
|
2017
Q3 | $3.86M | Sell |
25,052
-477
| -2% | -$73.5K | 1.88% | 7 |
|
|
2017
Q2 | $3.68M | Buy |
25,529
+2,468
| +11% | +$355K | 1.66% | 10 |
|
|
2017
Q1 | $3.31M | Sell |
23,061
-1,184
| -5% | -$170K | 1.5% | 12 |
|
|
2016
Q4 | $2.81M | Buy |
24,245
+278
| +1% | +$32.2K | 1.3% | 10 |
|
|
2016
Q3 | $2.71M | Sell |
23,967
-4,680
| -16% | -$529K | 1.28% | 11 |
|
|
2016
Q2 | $2.74M | Buy |
28,647
+7,379
| +35% | +$706K | 1.36% | 11 |
|
|
2016
Q1 | $2.32M | Buy |
21,268
+7,037
| +49% | +$767K | 1.21% | 11 |
|
|
2015
Q4 | $1.5M | Buy |
14,231
+852
| +6% | +$89.9K | 0.83% | 20 |
|
|
2015
Q3 | $1.48M | Buy |
13,379
+2,502
| +23% | +$276K | 0.84% | 16 |
|
|
2015
Q2 | $1.36M | Buy |
10,877
+1,927
| +22% | +$242K | 0.68% | 21 |
|
|
2015
Q1 | $1.11M | Sell |
8,950
-5,969
| -40% | -$742K | 0.58% | 26 |
|
|
2014
Q4 | $1.65M | Buy |
14,919
+476
| +3% | +$52.5K | 0.8% | 23 |
|
|
2014
Q3 | $1.46M | Buy |
14,443
+2,087
| +17% | +$210K | 0.76% | 22 |
|
|
2014
Q2 | $1.15M | Buy |
12,356
+10,818
| +703% | +$1.01M | 0.52% | 31 |
|
|
2014
Q1 | $826K | Sell |
1,538
-197
| -11% | -$106K | 0.37% | 39 |
|
|
2013
Q4 | $973K | Sell |
1,735
-228
| -12% | -$128K | 0.45% | 37 |
|
|
2013
Q3 | $936K | Sell |
1,963
-2,432
| -55% | -$1.16M | 0.48% | 33 |
|
|
2013
Q2 | $1.74M | Buy |
+4,395
| New | +$1.74M | 0.8% | 21 |
|