PAM
Peak Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
118,034
+856
| +0.7% | +$176K | 4.44% | 2 |
|
|
2025
Q1 | $26M | Sell |
117,178
-1,848
| -2% | -$410K | 4.95% | 1 |
|
|
2024
Q4 | $29.8M | Sell |
119,026
-1,946
| -2% | -$487K | 5.51% | 1 |
|
|
2024
Q3 | $28.2M | Sell |
120,972
-6,359
| -5% | -$1.48M | 5.31% | 1 |
|
|
2024
Q2 | $26.8M | Buy |
127,331
+85
| +0.1% | +$17.9K | 5.25% | 2 |
|
|
2024
Q1 | $21.8M | Buy |
127,246
+1,899
| +2% | +$326K | 4.32% | 2 |
|
|
2023
Q4 | $24.1M | Sell |
125,347
-1,545
| -1% | -$297K | 5.31% | 2 |
|
|
2023
Q3 | $21.7M | Sell |
126,892
-1,691
| -1% | -$290K | 5.25% | 2 |
|
|
2023
Q2 | $24.9M | Sell |
128,583
-5,058
| -4% | -$981K | 5.77% | 1 |
|
|
2023
Q1 | $22M | Buy |
133,641
+485
| +0.4% | +$80K | 5.39% | 1 |
|
|
2022
Q4 | $17.3M | Sell |
133,156
-1,267
| -0.9% | -$165K | 4.51% | 2 |
|
|
2022
Q3 | $18.6M | Sell |
134,423
-2,640
| -2% | -$365K | 5.29% | 2 |
|
|
2022
Q2 | $18.7M | Sell |
137,063
-5,857
| -4% | -$801K | 5.13% | 1 |
|
|
2022
Q1 | $25M | Sell |
142,920
-7,286
| -5% | -$1.27M | 5.8% | 1 |
|
|
2021
Q4 | $26.7M | Sell |
150,206
-2,366
| -2% | -$420K | 6.15% | 1 |
|
|
2021
Q3 | $21.6M | Sell |
152,572
-2,082
| -1% | -$295K | 5.32% | 1 |
|
|
2021
Q2 | $21.2M | Sell |
154,654
-12,348
| -7% | -$1.69M | 5.26% | 1 |
|
|
2021
Q1 | $20.4M | Sell |
167,002
-8,403
| -5% | -$1.03M | 4.93% | 1 |
|
|
2020
Q4 | $23.3M | Sell |
175,405
-8,806
| -5% | -$1.17M | 6.08% | 1 |
|
|
2020
Q3 | $21.3M | Buy |
184,211
+132,250
| +255% | +$15.3M | 6.36% | 1 |
|
|
2020
Q2 | $19M | Sell |
51,961
-3,227
| -6% | -$1.18M | 6.04% | 1 |
|
|
2020
Q1 | $14M | Sell |
55,188
-1,697
| -3% | -$432K | 5.41% | 2 |
|
|
2019
Q4 | $16.7M | Sell |
56,885
-3,982
| -7% | -$1.17M | 5.06% | 1 |
|
|
2019
Q3 | $13.6M | Sell |
60,867
-630
| -1% | -$141K | 4.46% | 2 |
|
|
2019
Q2 | $12.2M | Sell |
61,497
-483
| -0.8% | -$95.6K | 3.98% | 6 |
|
|
2019
Q1 | $11.8M | Buy |
61,980
+990
| +2% | +$188K | 4.01% | 5 |
|
|
2018
Q4 | $9.62M | Buy |
60,990
+2,474
| +4% | +$390K | 3.61% | 6 |
|
|
2018
Q3 | $13.2M | Sell |
58,516
-415
| -0.7% | -$93.7K | 4.45% | 1 |
|
|
2018
Q2 | $10.9M | Sell |
58,931
-78
| -0.1% | -$14.4K | 3.96% | 3 |
|
|
2018
Q1 | $9.9M | Buy |
59,009
+875
| +2% | +$147K | 3.64% | 4 |
|
|
2017
Q4 | $9.84M | Sell |
58,134
-3,935
| -6% | -$666K | 3.6% | 4 |
|
|
2017
Q3 | $9.57M | Buy |
62,069
+650
| +1% | +$100K | 3.43% | 4 |
|
|
2017
Q2 | $8.85M | Sell |
61,419
-1,309
| -2% | -$189K | 3.28% | 6 |
|
|
2017
Q1 | $9.01M | Sell |
62,728
-1,139
| -2% | -$164K | 3.41% | 4 |
|
|
2016
Q4 | $7.4M | Buy |
63,867
+608
| +1% | +$70.4K | 2.96% | 5 |
|
|
2016
Q3 | $7.15M | Buy |
63,259
+368
| +0.6% | +$41.6K | 3% | 8 |
|
|
2016
Q2 | $6.01M | Buy |
62,891
+6,007
| +11% | +$574K | 2.66% | 11 |
|
|
2016
Q1 | $6.2M | Buy |
56,884
+1,399
| +3% | +$152K | 2.94% | 10 |
|
|
2015
Q4 | $5.84M | Buy |
55,485
+6,091
| +12% | +$641K | 2.87% | 12 |
|
|
2015
Q3 | $5.45M | Sell |
49,394
-1,094
| -2% | -$121K | 2.91% | 10 |
|
|
2015
Q2 | $6.33M | Buy |
50,488
+1,560
| +3% | +$196K | 3.32% | 5 |
|
|
2015
Q1 | $6.09M | Sell |
48,928
-273
| -0.6% | -$34K | 3.02% | 7 |
|
|
2014
Q4 | $5.43M | Buy |
+49,201
| New | +$5.43M | 2.86% | 10 |
|