Pecaut & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.22M | Sell |
36,337
-1,261
| -3% | -$328K | 2.99% | 12 |
|
|
2025
Q4 | $10.2M | Buy |
37,598
+1,304
| +4% | +$350K | 3.3% | 9 |
|
|
2025
Q3 | $9.24M | Sell |
36,294
-1,776
| -5% | -$401K | 2.97% | 9 |
|
|
2025
Q2 | $7.81M | Sell |
38,070
-1,347
| -3% | -$272K | 2.59% | 13 |
|
|
2025
Q1 | $8.76M | Sell |
39,417
-3,768
| -9% | -$873K | 2.98% | 10 |
|
|
2024
Q4 | $10.8M | Sell |
43,185
-3,556
| -8% | -$838K | 3.73% | 7 |
|
|
2024
Q3 | $10.9M | Sell |
46,741
-11,596
| -20% | -$2.59M | 3.85% | 7 |
|
|
2024
Q2 | $12.3M | Sell |
58,337
-9,579
| -14% | -$1.79M | 4.65% | 5 |
|
|
2024
Q1 | $11.6M | Sell |
67,916
-11,693
| -15% | -$2.13M | 4.34% | 5 |
|
|
2023
Q4 | $15.3M | Sell |
79,609
-5,024
| -6% | -$928K | 6.15% | 4 |
|
|
2023
Q3 | $14.5M | Sell |
84,633
-1,884
| -2% | -$345K | 6.07% | 4 |
|
|
2023
Q2 | $16.8M | Sell |
86,517
-653
| -0.7% | -$114K | 7.08% | 4 |
|
|
2023
Q1 | $14.4M | Sell |
87,170
-5,092
| -6% | -$751K | 6.55% | 4 |
|
|
2022
Q4 | $12M | Sell |
92,262
-10,464
| -10% | -$1.5M | 5.69% | 4 |
|
|
2022
Q3 | $14.2M | Buy |
102,726
+1,648
| +2% | +$259K | 7.53% | 3 |
|
|
2022
Q2 | $13.8M | Sell |
101,078
-636
| -0.6% | -$96.3K | 7.79% | 3 |
|
|
2022
Q1 | $17.8M | Sell |
101,714
-1,948
| -2% | -$328K | 8.65% | 2 |
|
|
2021
Q4 | $18.4M | Sell |
103,662
-5,296
| -5% | -$837K | 9.35% | 2 |
|
|
2021
Q3 | $15.4M | Sell |
108,958
-4,566
| -4% | -$672K | 9.2% | 2 |
|
|
2021
Q2 | $15.5M | Sell |
113,524
-2,001
| -2% | -$259K | 10.13% | 2 |
|
|
2021
Q1 | $14.1M | Sell |
115,525
-15,091
| -12% | -$1.94M | 10.18% | 2 |
|
|
2020
Q4 | $17.3M | Sell |
130,616
-44,575
| -25% | -$5.36M | 13.04% | 2 |
|
|
2020
Q3 | $20.3M | Sell |
175,191
-39,733
| -18% | -$4.34M | 15.38% | 2 |
|
|
2020
Q2 | $19.6M | Sell |
214,924
-3,924
| -2% | -$304K | 15.35% | 1 |
|
|
2020
Q1 | $13.9M | Sell |
218,848
-5,048
| -2% | -$371K | 12.63% | 2 |
|
|
2019
Q4 | $16.4M | Sell |
223,896
-1,516
| -0.7% | -$97.5K | 10.48% | 2 |
|
|
2019
Q3 | $12.6M | Sell |
225,412
-9,980
| -4% | -$522K | 8.79% | 2 |
|
|
2019
Q2 | $11.6M | Sell |
235,392
-4,184
| -2% | -$204K | 7.96% | 2 |
|
|
2019
Q1 | $11.4M | Buy |
239,576
+6,900
| +3% | +$293K | 7.86% | 2 |
|
|
2018
Q4 | $9.18M | Buy |
232,676
+27,560
| +13% | +$1.34M | 7.57% | 2 |
|
|
2018
Q3 | $11.6M | Sell |
205,116
-1,640
| -0.8% | -$85.4K | 8.01% | 2 |
|
|
2018
Q2 | $9.57M | Sell |
206,756
-200
| -0.1% | -$9.07K | 6.98% | 2 |
|
|
2018
Q1 | $8.68M | Buy |
206,956
+8,008
| +4% | +$345K | 6.6% | 2 |
|
|
2017
Q4 | $8.42M | Sell |
198,948
-5,632
| -3% | -$235K | 6.19% | 2 |
|
|
2017
Q3 | $7.88M | Sell |
204,580
-800
| -0.4% | -$31K | 6.45% | 2 |
|
|
2017
Q2 | $7.39M | Sell |
205,380
-800
| -0.4% | -$29.6K | 6.12% | 2 |
|
|
2017
Q1 | $7.41M | Sell |
206,180
-8,460
| -4% | -$279K | 6.62% | 2 |
|
|
2016
Q4 | $6.21M | Sell |
214,640
-1,600
| -0.7% | -$45.4K | 6.02% | 2 |
|
|
2016
Q3 | $6.11M | Sell |
216,240
-15,200
| -7% | -$402K | 6.56% | 2 |
|
|
2016
Q2 | $5.53M | Buy |
231,440
+31,700
| +16% | +$788K | 5.73% | 2 |
|
|
2016
Q1 | $5.44M | Sell |
199,740
-288
| -0.1% | -$7.18K | 5.52% | 2 |
|
|
2015
Q4 | $5.26M | Sell |
200,028
-4,400
| -2% | -$126K | 5.44% | 3 |
|
|
2015
Q3 | $5.64M | Sell |
204,428
-4,400
| -2% | -$129K | 5.8% | 3 |
|
|
2015
Q2 | $6.55M | Sell |
208,828
-4,960
| -2% | -$159K | 6.32% | 2 |
|
|
2015
Q1 | $6.65M | Sell |
213,788
-37,100
| -15% | -$1.12M | 6.52% | 2 |
|
|
2014
Q4 | $6.92M | Sell |
250,888
-6,100
| -2% | -$166K | 6.52% | 2 |
|
|
2014
Q3 | $6.47M | Buy |
256,988
+88
| +0% | +$2.16K | 6.36% | 2 |
|
|
2014
Q2 | $5.97M | Sell |
256,900
-700
| -0.3% | -$14.9K | 5.56% | 3 |
|
|
2014
Q1 | $4.94M | Buy |
257,600
+77,000
| +43% | +$1.46M | 4.88% | 3 |
|
|
2013
Q4 | $3.62M | Buy |
+180,600
| New | +$3.41M | 3.52% | 11 |
|
Other funds holding AAPL
VCM
VPM
