PG
Patten Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
69,418
-4,104
| -6% | -$842K | 3.01% | 4 |
|
|
2025
Q1 | $16.3M | Sell |
73,522
-3,310
| -4% | -$735K | 3.74% | 2 |
|
|
2024
Q4 | $19.2M | Sell |
76,832
-3,805
| -5% | -$953K | 4.26% | 2 |
|
|
2024
Q3 | $18.8M | Sell |
80,637
-1,085
| -1% | -$253K | 4.17% | 3 |
|
|
2024
Q2 | $17.2M | Sell |
81,722
-2,527
| -3% | -$532K | 4.06% | 3 |
|
|
2024
Q1 | $14.4M | Sell |
84,249
-5,819
| -6% | -$998K | 3.56% | 3 |
|
|
2023
Q4 | $17.3M | Sell |
90,068
-4,651
| -5% | -$895K | 4.71% | 1 |
|
|
2023
Q3 | $16.2M | Sell |
94,719
-3,460
| -4% | -$592K | 4.85% | 1 |
|
|
2023
Q2 | $19M | Sell |
98,179
-2,713
| -3% | -$526K | 2.82% | 1 |
|
|
2023
Q1 | $16.6M | Buy |
100,892
+42
| +0% | +$6.93K | 4.99% | 1 |
|
|
2022
Q4 | $13.1M | Sell |
100,850
-4,547
| -4% | -$591K | 4.12% | 1 |
|
|
2022
Q3 | $14.8M | Sell |
105,397
-1,870
| -2% | -$262K | 5.07% | 1 |
|
|
2022
Q2 | $15.7M | Sell |
107,267
-503
| -0.5% | -$73.6K | 5.03% | 1 |
|
|
2022
Q1 | $18.8M | Sell |
107,770
-1,477
| -1% | -$258K | 5.28% | 1 |
|
|
2021
Q4 | $19.4M | Buy |
109,247
+130
| +0.1% | +$23.1K | 5.14% | 1 |
|
|
2021
Q3 | $15.4M | Buy |
109,117
+247
| +0.2% | +$35K | 4.54% | 1 |
|
|
2021
Q2 | $14.9M | Sell |
108,870
-763
| -0.7% | -$105K | 4.38% | 1 |
|
|
2021
Q1 | $13.4M | Buy |
109,633
+174
| +0.2% | +$21.3K | 4.29% | 1 |
|
|
2020
Q4 | $14.5M | Sell |
109,459
-473
| -0.4% | -$62.8K | 3.92% | 3 |
|
|
2020
Q3 | $12.7M | Buy |
109,932
+82,544
| +301% | +$9.56M | 4.97% | 1 |
|
|
2020
Q2 | $9.99M | Sell |
27,388
-249
| -0.9% | -$90.8K | 4.3% | 2 |
|
|
2020
Q1 | $7.03M | Sell |
27,637
-998
| -3% | -$254K | 3.63% | 5 |
|
|
2019
Q4 | $8.41M | Sell |
28,635
-533
| -2% | -$157K | 3.13% | 4 |
|
|
2019
Q3 | $6.53M | Sell |
29,168
-178
| -0.6% | -$39.9K | 2.66% | 5 |
|
|
2019
Q2 | $5.81M | Sell |
29,346
-1,153
| -4% | -$228K | 2.38% | 5 |
|
|
2019
Q1 | $5.79M | Sell |
30,499
-1,250
| -4% | -$237K | 2.49% | 5 |
|
|
2018
Q4 | $5.01M | Sell |
31,749
-464
| -1% | -$73.2K | 2.37% | 5 |
|
|
2018
Q3 | $7.27M | Sell |
32,213
-618
| -2% | -$140K | 2.77% | 4 |
|
|
2018
Q2 | $6.08M | Buy |
32,831
+75
| +0.2% | +$13.9K | 2.43% | 4 |
|
|
2018
Q1 | $5.5M | Sell |
32,756
-1,122
| -3% | -$188K | 2.25% | 4 |
|
|
2017
Q4 | $5.73M | Sell |
33,878
-3,120
| -8% | -$528K | 2.27% | 4 |
|
|
2017
Q3 | $5.7M | Sell |
36,998
-275
| -0.7% | -$42.4K | 2.31% | 4 |
|
|
2017
Q2 | $5.83M | Sell |
37,273
-1,622
| -4% | -$254K | 2.36% | 4 |
|
|
2017
Q1 | $5.58M | Sell |
38,895
-275
| -0.7% | -$39.4K | 2.42% | 4 |
|
|
2016
Q4 | $4.78M | Sell |
39,170
-1,730
| -4% | -$211K | 2.14% | 4 |
|
|
2016
Q3 | $4.79M | Sell |
40,900
-4,184
| -9% | -$490K | 2.25% | 4 |
|
|
2016
Q2 | $4.31M | Sell |
45,084
-1,179
| -3% | -$113K | 2.02% | 5 |
|
|
2016
Q1 | $5.04M | Sell |
46,263
-730
| -2% | -$79.6K | 2.39% | 4 |
|
|
2015
Q4 | $4.95M | Sell |
46,993
-585
| -1% | -$61.6K | 2.38% | 5 |
|
|
2015
Q3 | $5.25M | Buy |
47,578
+830
| +2% | +$91.5K | 2.7% | 5 |
|
|
2015
Q2 | $5.86M | Buy |
46,748
+215
| +0.5% | +$27K | 2.79% | 4 |
|
|
2015
Q1 | $5.79M | Sell |
46,533
-59
| -0.1% | -$7.34K | 2.97% | 3 |
|
|
2014
Q4 | $5.14M | Buy |
+46,592
| New | +$5.14M | 2.5% | 5 |
|