Pathstone Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Sell |
2,718,817
-34,138
| -1% | -$6.96M | 2.19% | 6 |
|
|
2025
Q1 | $611M | Buy |
2,752,955
+17,074
| +0.6% | +$3.79M | 2.65% | 5 |
|
|
2024
Q4 | $685M | Buy |
2,735,881
+471,379
| +21% | +$118M | 3.03% | 5 |
|
|
2024
Q3 | $528M | Sell |
2,264,502
-519,263
| -19% | -$121M | 2.33% | 5 |
|
|
2024
Q2 | $586M | Sell |
2,783,765
-174,936
| -6% | -$36.8M | 2.65% | 6 |
|
|
2024
Q1 | $507M | Sell |
2,958,701
-108,030
| -4% | -$18.5M | 2.36% | 7 |
|
|
2023
Q4 | $599M | Buy |
+3,066,731
| New | +$599M | 3.22% | 4 |
|