PFO
Pathstone Family Office’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $361M | Buy |
2,300,589
+1,138,120
| +98% | +$178M | 2.75% | 6 |
|
|
2023
Q2 | $239M | Buy |
1,162,469
+28,077
| +2% | +$5.77M | 3.4% | 4 |
|
|
2023
Q1 | $195M | Sell |
1,134,392
-1,631,452
| -59% | -$281M | 3.16% | 4 |
|
|
2022
Q4 | $242M | Buy |
2,765,844
+220,340
| +9% | +$19.3M | 2.06% | 7 |
|
|
2022
Q3 | $365M | Buy |
2,545,504
+1,666,293
| +190% | +$239M | 3.29% | 3 |
|
|
2022
Q2 | $120M | Buy |
879,211
+110,784
| +14% | +$15.1M | 2.65% | 5 |
|
|
2022
Q1 | $142M | Buy |
768,427
+8,660
| +1% | +$1.6M | 3.32% | 5 |
|
|
2021
Q4 | $135M | Buy |
759,767
+49,744
| +7% | +$8.83M | 3.36% | 4 |
|
|
2021
Q3 | $100M | Buy |
710,023
+196,352
| +38% | +$27.8M | 2.93% | 5 |
|
|
2021
Q2 | $70.4M | Buy |
513,671
+21,617
| +4% | +$2.96M | 2.11% | 12 |
|
|
2021
Q1 | $60.1M | Buy |
492,054
+160,735
| +49% | +$19.6M | 2.03% | 12 |
|
|
2020
Q4 | $44M | Buy |
331,319
+79,236
| +31% | +$10.5M | 1.81% | 14 |
|
|
2020
Q3 | $29.2M | Buy |
252,083
+187,668
| +291% | +$21.7M | 3.18% | 8 |
|
|
2020
Q2 | $23.5M | Sell |
64,415
-2,056
| -3% | -$750K | 2.78% | 13 |
|
|
2020
Q1 | $16.9M | Buy |
66,471
+2,332
| +4% | +$593K | 2.4% | 12 |
|
|
2019
Q4 | $188M | Buy |
64,139
+393
| +0.6% | +$1.15M | 2.04% | 14 |
|
|
2019
Q3 | $14.3M | Sell |
63,746
-9,326
| -13% | -$2.09M | 1.86% | 13 |
|
|
2019
Q2 | $14.5M | Buy |
73,072
+17,433
| +31% | +$3.45M | 1.71% | 14 |
|
|
2019
Q1 | $10.6M | Buy |
55,639
+37,791
| +212% | +$7.18M | 1.34% | 17 |
|
|
2018
Q4 | $2.82M | Buy |
17,848
+5,311
| +42% | +$838K | 0.81% | 16 |
|
|
2018
Q3 | $2.83M | Buy |
12,537
+3,279
| +35% | +$740K | 0.89% | 14 |
|
|
2018
Q2 | $1.72M | Sell |
9,258
-6,923
| -43% | -$1.28M | 1.26% | 15 |
|
|
2018
Q1 | $2.71M | Buy |
16,181
+3,359
| +26% | +$563K | 1.52% | 13 |
|
|
2017
Q4 | $2.17M | Sell |
12,822
-5,912
| -32% | -$1M | 1.2% | 10 |
|
|
2017
Q3 | $2.89M | Sell |
18,734
-5,804
| -24% | -$894K | 2.6% | 7 |
|
|
2017
Q2 | $3.53M | Sell |
24,538
-1,139
| -4% | -$164K | 1.49% | 10 |
|
|
2017
Q1 | $3.69M | Sell |
25,677
-2,116
| -8% | -$304K | 2.03% | 7 |
|
|
2016
Q4 | $3.22M | Buy |
27,793
+5,611
| +25% | +$650K | 2.05% | 9 |
|
|
2016
Q3 | $2.51M | Sell |
22,182
-522
| -2% | -$59K | 2.58% | 6 |
|
|
2016
Q2 | $2.17M | Sell |
22,704
-434
| -2% | -$41.5K | 2.07% | 7 |
|
|
2016
Q1 | $2.52M | Buy |
23,138
+6,540
| +39% | +$713K | 5.11% | 4 |
|
|
2015
Q4 | $1.75M | Sell |
16,598
-16,594
| -50% | -$1.75M | 8.13% | 2 |
|
|
2015
Q3 | $2.23M | Buy |
33,192
+993
| +3% | +$66.8K | 6.02% | 3 |
|
|
2015
Q2 | $8.84M | Buy |
32,199
+13,733
| +74% | +$3.77M | 14.87% | 3 |
|
|
2015
Q1 | $2.3M | Buy |
18,466
+2,631
| +17% | +$328K | 3.7% | 3 |
|
|
2014
Q4 | $1.75M | Sell |
15,835
-4,740
| -23% | -$523K | 5.94% | 3 |
|
|
2014
Q3 | $2.07M | Buy |
20,575
+15,059
| +273% | +$1.52M | 6.43% | 3 |
|
|
2014
Q2 | $513K | Buy |
5,516
+4,653
| +539% | +$433K | 1.46% | 8 |
|
|
2014
Q1 | $463K | Sell |
863
-532
| -38% | -$285K | 1.21% | 8 |
|
|
2013
Q4 | $783K | Buy |
1,395
+54
| +4% | +$30.3K | 1.7% | 7 |
|
|
2013
Q3 | $639K | Sell |
1,341
-364
| -21% | -$173K | 2.77% | 6 |
|
|
2013
Q2 | $678K | Buy |
+1,705
| New | +$678K | 0.79% | 8 |
|