Pasadena Private Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Sell |
70,167
-2,685
| -4% | -$699K | 2.46% | 10 |
|
|
2025
Q4 | $19.8M | Buy |
72,852
+1,134
| +2% | +$304K | 2.69% | 8 |
|
|
2025
Q3 | $18.3M | Buy |
71,718
+1,890
| +3% | +$427K | 2.63% | 9 |
|
|
2025
Q2 | $14.3M | Buy |
69,828
+227
| +0.3% | +$45.8K | 2.45% | 10 |
|
|
2025
Q1 | $15.5M | Buy |
69,601
+30,844
| +80% | +$7.15M | 2.98% | 7 |
|
|
2024
Q4 | $9.71M | Buy |
38,757
+1,678
| +5% | +$395K | 1.99% | 13 |
|
|
2024
Q3 | $8.64M | Sell |
37,079
-341
| -0.9% | -$76.2K | 1.84% | 14 |
|
|
2024
Q2 | $7.88M | Sell |
37,420
-732
| -2% | -$137K | 1.82% | 13 |
|
|
2024
Q1 | $6.54M | Sell |
38,152
-98
| -0.3% | -$17.8K | 1.51% | 17 |
|
|
2023
Q4 | $7.36M | Buy |
38,250
+4,650
| +14% | +$859K | 1.8% | 16 |
|
|
2023
Q3 | $5.75M | Buy |
33,600
+50
| +0.1% | +$9.17K | 1.72% | 14 |
|
|
2023
Q2 | $6.51M | Sell |
33,550
-228
| -0.7% | -$39.7K | 1.83% | 14 |
|
|
2023
Q1 | $5.57M | Buy |
33,778
+3,640
| +12% | +$537K | 1.61% | 15 |
|
|
2022
Q4 | $3.92M | Buy |
30,138
+2,548
| +9% | +$364K | 1.21% | 16 |
|
|
2022
Q3 | $3.81M | Buy |
27,590
+198
| +0.7% | +$31.1K | 1.34% | 15 |
|
|
2022
Q2 | $3.75M | Sell |
27,392
-429
| -2% | -$65K | 1.28% | 17 |
|
|
2022
Q1 | $4.86M | Sell |
27,821
-6,559
| -19% | -$1.1M | 1.58% | 15 |
|
|
2021
Q4 | $6.11M | Buy |
34,380
+8,036
| +31% | +$1.27M | 2% | 12 |
|
|
2021
Q3 | $3.73M | Buy |
26,344
+1,728
| +7% | +$254K | 1.31% | 17 |
|
|
2021
Q2 | $3.37M | Buy |
24,616
+279
| +1% | +$36.1K | 1.15% | 22 |
|
|
2021
Q1 | $2.97M | Sell |
24,337
-91
| -0.4% | -$11.7K | 1.08% | 21 |
|
|
2020
Q4 | $3.24M | Sell |
24,428
-130
| -0.5% | -$15.6K | 1.23% | 20 |
|
|
2020
Q3 | $2.84M | Sell |
24,558
-1,098
| -4% | -$120K | 1.1% | 21 |
|
|
2020
Q2 | $2.34M | Buy |
25,656
+1,916
| +8% | +$148K | 0.89% | 20 |
|
|
2020
Q1 | $1.58M | Sell |
23,740
-1,040
| -4% | -$76.5K | 0.65% | 23 |
|
|
2019
Q4 | $1.82M | Sell |
24,780
-804
| -3% | -$51.7K | 0.8% | 18 |
|
|
2019
Q3 | $1.43M | Sell |
25,584
-48
| -0.2% | -$2.51K | 0.66% | 17 |
|
|
2019
Q2 | $1.27M | Sell |
25,632
-536
| -2% | -$26.1K | 0.6% | 16 |
|
|
2019
Q1 | $1.24M | Buy |
26,168
+10,052
| +62% | +$426K | 1.35% | 7 |
|
|
2018
Q4 | $636K | Buy |
+16,116
| New | +$781K | 0.85% | 11 |
|
Other funds holding AAPL
VCM
VPM
