PP
Patten & Patten’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
699,582
-31,929
| -4% | -$6.55M | 9.29% | 1 |
|
|
2025
Q1 | $162M | Sell |
731,511
-9,275
| -1% | -$2.06M | 10.88% | 1 |
|
|
2024
Q4 | $186M | Sell |
740,786
-12,786
| -2% | -$3.2M | 12.25% | 1 |
|
|
2024
Q3 | $176M | Sell |
753,572
-9,602
| -1% | -$2.24M | 11.65% | 1 |
|
|
2024
Q2 | $161M | Sell |
763,174
-15,473
| -2% | -$3.26M | 11.24% | 1 |
|
|
2024
Q1 | $134M | Buy |
778,647
+13,868
| +2% | +$2.38M | 9.51% | 1 |
|
|
2023
Q4 | $147M | Sell |
764,779
-38,043
| -5% | -$7.32M | 12.09% | 1 |
|
|
2023
Q3 | $137M | Sell |
802,822
-12,375
| -2% | -$2.12M | 12.07% | 1 |
|
|
2023
Q2 | $158M | Sell |
815,197
-6,211
| -0.8% | -$1.2M | 13.07% | 1 |
|
|
2023
Q1 | $135M | Sell |
821,408
-34,303
| -4% | -$5.66M | 11.91% | 1 |
|
|
2022
Q4 | $111M | Sell |
855,711
-56,612
| -6% | -$7.36M | 10.09% | 1 |
|
|
2022
Q3 | $126M | Sell |
912,323
-14,204
| -2% | -$1.96M | 11.96% | 1 |
|
|
2022
Q2 | $127M | Sell |
926,527
-30,396
| -3% | -$4.16M | 11.12% | 1 |
|
|
2022
Q1 | $167M | Sell |
956,923
-6,736
| -0.7% | -$1.18M | 12.19% | 1 |
|
|
2021
Q4 | $171M | Sell |
963,659
-24,099
| -2% | -$4.28M | 11.83% | 1 |
|
|
2021
Q3 | $140M | Sell |
987,758
-17,399
| -2% | -$2.46M | 10.63% | 1 |
|
|
2021
Q2 | $138M | Sell |
1,005,157
-32,628
| -3% | -$4.47M | 10.49% | 1 |
|
|
2021
Q1 | $127M | Sell |
1,037,785
-21,208
| -2% | -$2.59M | 10.37% | 1 |
|
|
2020
Q4 | $141M | Buy |
1,058,993
+1,985
| +0.2% | +$263K | 12.24% | 1 |
|
|
2020
Q3 | $122M | Buy |
1,057,008
+790,183
| +296% | +$91.5M | 12.2% | 1 |
|
|
2020
Q2 | $97.3M | Sell |
266,825
-9,751
| -4% | -$3.56M | 10.65% | 1 |
|
|
2020
Q1 | $70.3M | Sell |
276,576
-8,787
| -3% | -$2.23M | 9.27% | 1 |
|
|
2019
Q4 | $83.8M | Sell |
285,363
-1,438
| -0.5% | -$422K | 8.42% | 1 |
|
|
2019
Q3 | $64.2M | Sell |
286,801
-12,164
| -4% | -$2.72M | 7.02% | 1 |
|
|
2019
Q2 | $59.2M | Sell |
298,965
-15,624
| -5% | -$3.09M | 6.4% | 1 |
|
|
2019
Q1 | $59.8M | Buy |
314,589
+3,315
| +1% | +$630K | 6.55% | 1 |
|
|
2018
Q4 | $49.1M | Sell |
311,274
-8,997
| -3% | -$1.42M | 6.02% | 1 |
|
|
2018
Q3 | $72.3M | Sell |
320,271
-4,819
| -1% | -$1.09M | 7.16% | 1 |
|
|
2018
Q2 | $60.2M | Sell |
325,090
-8,553
| -3% | -$1.58M | 6.18% | 2 |
|
|
2018
Q1 | $56M | Sell |
333,643
-4,776
| -1% | -$801K | 5.72% | 2 |
|
|
2017
Q4 | $57.3M | Buy |
338,419
+3,401
| +1% | +$576K | 5.73% | 2 |
|
|
2017
Q3 | $51.6M | Sell |
335,018
-2,516
| -0.7% | -$388K | 5.44% | 2 |
|
|
2017
Q2 | $48.6M | Buy |
337,534
+4,085
| +1% | +$588K | 5.38% | 2 |
|
|
2017
Q1 | $47.9M | Sell |
333,449
-8,133
| -2% | -$1.17M | 5.52% | 2 |
|
|
2016
Q4 | $39.6M | Sell |
341,582
-4,858
| -1% | -$563K | 4.87% | 2 |
|
|
2016
Q3 | $39.2M | Buy |
346,440
+3,028
| +0.9% | +$342K | 5.05% | 2 |
|
|
2016
Q2 | $32.8M | Buy |
343,412
+2,132
| +0.6% | +$204K | 4.54% | 2 |
|
|
2016
Q1 | $37.2M | Buy |
341,280
+8,456
| +3% | +$922K | 5.31% | 2 |
|
|
2015
Q4 | $35M | Sell |
332,824
-842
| -0.3% | -$88.6K | 4.84% | 2 |
|
|
2015
Q3 | $36.8M | Buy |
333,666
+11,007
| +3% | +$1.21M | 5.62% | 1 |
|
|
2015
Q2 | $40.5M | Buy |
322,659
+3,238
| +1% | +$406K | 5.87% | 1 |
|
|
2015
Q1 | $39.7M | Buy |
319,421
+6,719
| +2% | +$836K | 5.72% | 1 |
|
|
2014
Q4 | $34.5M | Buy |
312,702
+7,251
| +2% | +$800K | 5.22% | 1 |
|
|
2014
Q3 | $30.8M | Buy |
305,451
+6,281
| +2% | +$633K | 4.9% | 1 |
|
|
2014
Q2 | $27.8M | Buy |
299,170
+250,279
| +512% | +$23.3M | 4.52% | 1 |
|
|
2014
Q1 | $26.2M | Buy |
48,891
+981
| +2% | +$527K | 3.55% | 1 |
|
|
2013
Q4 | $26.9M | Sell |
47,910
-396
| -0.8% | -$222K | 3.75% | 1 |
|
|
2013
Q3 | $23M | Buy |
48,306
+1,853
| +4% | +$883K | 3.57% | 1 |
|
|
2013
Q2 | $18.4M | Buy |
+46,453
| New | +$18.4M | 3.02% | 1 |
|