PAMG
Patton Albertson Miller Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
133,497
+14,791
| +12% | +$3.03M | 3.61% | 3 |
|
|
2025
Q1 | $26.4M | Sell |
118,706
-3,286
| -3% | -$730K | 3.92% | 3 |
|
|
2024
Q4 | $30.5M | Sell |
121,992
-314
| -0.3% | -$78.6K | 4.09% | 2 |
|
|
2024
Q3 | $28.5M | Sell |
122,306
-3,877
| -3% | -$903K | 3.88% | 2 |
|
|
2024
Q2 | $26.6M | Buy |
126,183
+3,790
| +3% | +$798K | 3.78% | 2 |
|
|
2024
Q1 | $21M | Buy |
122,393
+1,367
| +1% | +$234K | 3.14% | 3 |
|
|
2023
Q4 | $23.3M | Buy |
121,026
+3,151
| +3% | +$607K | 3.89% | 2 |
|
|
2023
Q3 | $20.2M | Buy |
117,875
+1,200
| +1% | +$205K | 3.96% | 2 |
|
|
2023
Q2 | $22.6M | Sell |
116,675
-4,736
| -4% | -$919K | 4.37% | 2 |
|
|
2023
Q1 | $20M | Sell |
121,411
-790
| -0.6% | -$130K | 3.67% | 2 |
|
|
2022
Q4 | $15.9M | Sell |
122,201
-4,204
| -3% | -$546K | 2.92% | 3 |
|
|
2022
Q3 | $17.5M | Sell |
126,405
-1,518
| -1% | -$210K | 3.75% | 2 |
|
|
2022
Q2 | $17.5M | Sell |
127,923
-5,825
| -4% | -$796K | 3.57% | 2 |
|
|
2022
Q1 | $23.4M | Sell |
133,748
-6,275
| -4% | -$1.1M | 4.01% | 2 |
|
|
2021
Q4 | $24.9M | Buy |
140,023
+6,073
| +5% | +$1.08M | 4.02% | 2 |
|
|
2021
Q3 | $19M | Buy |
133,950
+41,297
| +45% | +$5.84M | 3.62% | 2 |
|
|
2021
Q2 | $12.7M | Sell |
92,653
-2,180
| -2% | -$299K | 2.89% | 2 |
|
|
2021
Q1 | $11.6M | Sell |
94,833
-3,657
| -4% | -$447K | 2.8% | 2 |
|
|
2020
Q4 | $13.1M | Sell |
98,490
-6,091
| -6% | -$811K | 3.11% | 2 |
|
|
2020
Q3 | $12.1M | Buy |
104,581
+75,682
| +262% | +$8.77M | 3.43% | 2 |
|
|
2020
Q2 | $10.5M | Sell |
28,899
-1,014
| -3% | -$370K | 3.07% | 3 |
|
|
2020
Q1 | $7.61M | Sell |
29,913
-1,601
| -5% | -$407K | 2.57% | 4 |
|
|
2019
Q4 | $9.25M | Buy |
31,514
+648
| +2% | +$190K | 2.43% | 3 |
|
|
2019
Q3 | $6.91M | Sell |
30,866
-754
| -2% | -$169K | 1.96% | 4 |
|
|
2019
Q2 | $6.36M | Buy |
31,620
+18,436
| +140% | +$3.71M | 1.84% | 4 |
|
|
2019
Q1 | $2.5M | Buy |
13,184
+475
| +4% | +$90.2K | 1.27% | 11 |
|
|
2018
Q4 | $2.15M | Buy |
12,709
+160
| +1% | +$27.1K | 1.15% | 13 |
|
|
2018
Q3 | $2.7M | Sell |
12,549
-796
| -6% | -$171K | 1.37% | 9 |
|
|
2018
Q2 | $2.47M | Buy |
13,345
+43
| +0.3% | +$7.96K | 1.25% | 14 |
|
|
2018
Q1 | $2.23M | Sell |
13,302
-2,202
| -14% | -$369K | 1% | 20 |
|
|
2017
Q4 | $2.62M | Sell |
15,504
-1,073
| -6% | -$182K | 1.07% | 19 |
|
|
2017
Q3 | $2.57M | Sell |
16,577
-311
| -2% | -$48.3K | 1.12% | 16 |
|
|
2017
Q2 | $2.53M | Sell |
16,888
-1,647
| -9% | -$247K | 1.12% | 15 |
|
|
2017
Q1 | $2.85M | Sell |
18,535
-1,862
| -9% | -$287K | 1.18% | 15 |
|
|
2016
Q4 | $2.36M | Buy |
20,397
+2,216
| +12% | +$257K | 1.01% | 21 |
|
|
2016
Q3 | $2.06M | Sell |
18,181
-1,823
| -9% | -$206K | 0.91% | 25 |
|
|
2016
Q2 | $1.91M | Sell |
20,004
-1,663
| -8% | -$159K | 0.86% | 29 |
|
|
2016
Q1 | $2.36M | Buy |
21,667
+102
| +0.5% | +$11.1K | 1.19% | 23 |
|
|
2015
Q4 | $2.27M | Sell |
21,565
-5,796
| -21% | -$610K | 1.14% | 27 |
|
|
2015
Q3 | $3.03M | Sell |
27,361
-2,797
| -9% | -$310K | 1.6% | 13 |
|
|
2015
Q2 | $3.78M | Buy |
30,158
+3,064
| +11% | +$384K | 1.65% | 7 |
|
|
2015
Q1 | $3.37M | Buy |
27,094
+19,179
| +242% | +$2.39M | 1.37% | 16 |
|
|
2014
Q4 | $874K | Buy |
7,915
+2,248
| +40% | +$248K | 0.41% | 86 |
|
|
2014
Q3 | $571K | Sell |
5,667
-2,752
| -33% | -$277K | 0.3% | 100 |
|
|
2014
Q2 | $774K | Buy |
8,419
+7,478
| +795% | +$687K | 0.39% | 85 |
|
|
2014
Q1 | $505K | Buy |
941
+481
| +105% | +$258K | 0.27% | 95 |
|
|
2013
Q4 | $258K | Buy |
+460
| New | +$258K | 0.15% | 120 |
|
|
2013
Q3 | – | Sell |
-2,928
| Closed | -$1.16M | – | 120 |
|
|
2013
Q2 | $1.16M | Buy |
+2,928
| New | +$1.16M | 0.7% | 52 |
|