Pavion Blue Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
10,292
+4
| +0% | +$821 | 0.94% | 29 |
|
|
2025
Q1 | $2.29M | Hold |
10,288
| – | – | 1.09% | 26 |
|
|
2024
Q4 | $2.58M | Hold |
10,288
| – | – | 1.21% | 25 |
|
|
2024
Q3 | $2.4M | Buy |
10,288
+19
| +0.2% | +$4.43K | 1.12% | 28 |
|
|
2024
Q2 | $2.16M | Sell |
10,269
-250
| -2% | -$52.7K | 1.06% | 29 |
|
|
2024
Q1 | $1.8M | Sell |
10,519
-176
| -2% | -$30.2K | 0.89% | 35 |
|
|
2023
Q4 | $2.06M | Hold |
10,695
| – | – | 1.14% | 27 |
|
|
2023
Q3 | $1.69M | Sell |
10,695
-120
| -1% | -$19K | 1.03% | 31 |
|
|
2023
Q2 | $2.1M | Sell |
10,815
-37
| -0.3% | -$7.18K | 1.22% | 26 |
|
|
2023
Q1 | $1.79M | Sell |
10,852
-400
| -4% | -$66K | 1.1% | 26 |
|
|
2022
Q4 | $1.46M | Sell |
11,252
-190
| -2% | -$24.7K | 0.93% | 34 |
|
|
2022
Q3 | $1.58M | Buy |
11,442
+280
| +3% | +$38.7K | 1.13% | 26 |
|
|
2022
Q2 | $1.53M | Buy |
11,162
+294
| +3% | +$40.2K | 1.03% | 30 |
|
|
2022
Q1 | $1.9M | Sell |
10,868
-300
| -3% | -$52.4K | 1.11% | 27 |
|
|
2021
Q4 | $1.98M | Sell |
11,168
-335
| -3% | -$59.5K | 1.15% | 28 |
|
|
2021
Q3 | $1.63M | Sell |
11,503
-440
| -4% | -$62.3K | 1.01% | 30 |
|
|
2021
Q2 | $1.64M | Sell |
11,943
-560
| -4% | -$76.7K | 0.98% | 30 |
|
|
2021
Q1 | $1.53M | Buy |
12,503
+7
| +0.1% | +$855 | 1.01% | 31 |
|
|
2020
Q4 | $1.66M | Hold |
12,496
| – | – | 1.14% | 27 |
|
|
2020
Q3 | $1.45M | Buy |
12,496
+1,260
| +11% | +$146K | 1.11% | 27 |
|
|
2020
Q2 | $1.03M | Buy |
11,236
+1,032
| +10% | +$94.1K | 0.89% | 32 |
|
|
2020
Q1 | $649K | Buy |
10,204
+2,164
| +27% | +$138K | 0.67% | 37 |
|
|
2019
Q4 | $590K | Buy |
+8,040
| New | +$590K | 0.58% | 34 |
|