PFG
PAX Financial Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
19,844
-15,458
| -44% | -$3.17M | 0.78% | 38 |
|
|
2025
Q1 | $7.84M | Buy |
35,302
+2,839
| +9% | +$631K | 1.39% | 13 |
|
|
2024
Q4 | $8.13M | Buy |
32,463
+1,571
| +5% | +$393K | 1.45% | 15 |
|
|
2024
Q3 | $7.2M | Buy |
30,892
+11,203
| +57% | +$2.61M | 1.29% | 18 |
|
|
2024
Q2 | $4.15M | Buy |
19,689
+5,504
| +39% | +$1.16M | 0.81% | 31 |
|
|
2024
Q1 | $2.43M | Buy |
14,185
+786
| +6% | +$135K | 0.49% | 51 |
|
|
2023
Q4 | $2.52M | Buy |
13,399
+1,554
| +13% | +$293K | 0.52% | 48 |
|
|
2023
Q3 | $2.03M | Buy |
11,845
+2
| +0% | +$342 | 0.46% | 48 |
|
|
2023
Q2 | $2.3M | Sell |
11,843
-344
| -3% | -$66.7K | 0.52% | 39 |
|
|
2023
Q1 | $2.01M | Sell |
12,187
-96
| -0.8% | -$15.8K | 0.48% | 42 |
|
|
2022
Q4 | $1.6M | Sell |
12,283
-1,395
| -10% | -$181K | 0.41% | 47 |
|
|
2022
Q3 | $1.89M | Sell |
13,678
-427
| -3% | -$59K | 0.48% | 45 |
|
|
2022
Q2 | $1.93M | Sell |
14,105
-5,038
| -26% | -$689K | 0.49% | 42 |
|
|
2022
Q1 | $3.34M | Sell |
19,143
-2,977
| -13% | -$520K | 0.78% | 27 |
|
|
2021
Q4 | $3.93M | Sell |
22,120
-789
| -3% | -$140K | 0.88% | 23 |
|
|
2021
Q3 | $3.24M | Sell |
22,909
-541
| -2% | -$76.6K | 0.79% | 24 |
|
|
2021
Q2 | $3.21M | Buy |
23,450
+486
| +2% | +$66.6K | 0.81% | 22 |
|
|
2021
Q1 | $2.81M | Buy |
22,964
+4,939
| +27% | +$603K | 0.79% | 23 |
|
|
2020
Q4 | $2.39M | Buy |
18,025
+1,996
| +12% | +$265K | 0.75% | 25 |
|
|
2020
Q3 | $1.86M | Buy |
16,029
+11,577
| +260% | +$1.34M | 0.65% | 27 |
|
|
2020
Q2 | $1.62M | Buy |
4,452
+268
| +6% | +$97.8K | 0.62% | 29 |
|
|
2020
Q1 | $1.18M | Buy |
4,184
+968
| +30% | +$274K | 0.51% | 32 |
|
|
2019
Q4 | $1.03M | Buy |
+3,216
| New | +$1.03M | 0.44% | 37 |
|