PC
Pecaut & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
38,070
-1,347
| -3% | -$276K | 2.59% | 13 |
|
|
2025
Q1 | $8.76M | Sell |
39,417
-3,768
| -9% | -$837K | 2.98% | 10 |
|
|
2024
Q4 | $10.8M | Sell |
43,185
-3,556
| -8% | -$890K | 3.73% | 7 |
|
|
2024
Q3 | $10.9M | Sell |
46,741
-11,596
| -20% | -$2.7M | 3.85% | 7 |
|
|
2024
Q2 | $12.3M | Sell |
58,337
-9,579
| -14% | -$2.02M | 4.65% | 5 |
|
|
2024
Q1 | $11.6M | Sell |
67,916
-11,693
| -15% | -$2.01M | 4.34% | 5 |
|
|
2023
Q4 | $15.3M | Sell |
79,609
-5,024
| -6% | -$967K | 6.15% | 4 |
|
|
2023
Q3 | $14.5M | Sell |
84,633
-1,884
| -2% | -$323K | 6.07% | 4 |
|
|
2023
Q2 | $16.8M | Sell |
86,517
-653
| -0.7% | -$127K | 7.08% | 4 |
|
|
2023
Q1 | $14.4M | Sell |
87,170
-5,092
| -6% | -$840K | 6.55% | 4 |
|
|
2022
Q4 | $12M | Sell |
92,262
-10,464
| -10% | -$1.36M | 5.69% | 4 |
|
|
2022
Q3 | $14.2M | Buy |
102,726
+1,648
| +2% | +$228K | 7.53% | 3 |
|
|
2022
Q2 | $13.8M | Sell |
101,078
-636
| -0.6% | -$87K | 7.79% | 3 |
|
|
2022
Q1 | $17.8M | Sell |
101,714
-1,948
| -2% | -$340K | 8.65% | 2 |
|
|
2021
Q4 | $18.4M | Sell |
103,662
-5,296
| -5% | -$940K | 9.35% | 2 |
|
|
2021
Q3 | $15.4M | Sell |
108,958
-4,566
| -4% | -$646K | 9.2% | 2 |
|
|
2021
Q2 | $15.5M | Sell |
113,524
-2,001
| -2% | -$274K | 10.13% | 2 |
|
|
2021
Q1 | $14.1M | Sell |
115,525
-15,091
| -12% | -$1.84M | 10.18% | 2 |
|
|
2020
Q4 | $17.3M | Sell |
130,616
-44,575
| -25% | -$5.91M | 13.04% | 2 |
|
|
2020
Q3 | $20.3M | Buy |
175,191
+121,460
| +226% | +$14.1M | 15.38% | 2 |
|
|
2020
Q2 | $19.6M | Sell |
53,731
-981
| -2% | -$358K | 15.35% | 1 |
|
|
2020
Q1 | $13.9M | Sell |
54,712
-1,262
| -2% | -$321K | 12.63% | 2 |
|
|
2019
Q4 | $16.4M | Sell |
55,974
-379
| -0.7% | -$111K | 10.48% | 2 |
|
|
2019
Q3 | $12.6M | Sell |
56,353
-2,495
| -4% | -$559K | 8.79% | 2 |
|
|
2019
Q2 | $11.6M | Sell |
58,848
-1,046
| -2% | -$207K | 7.96% | 2 |
|
|
2019
Q1 | $11.4M | Buy |
59,894
+1,725
| +3% | +$328K | 7.86% | 2 |
|
|
2018
Q4 | $9.18M | Buy |
58,169
+6,890
| +13% | +$1.09M | 7.57% | 2 |
|
|
2018
Q3 | $11.6M | Sell |
51,279
-410
| -0.8% | -$92.6K | 8.01% | 2 |
|
|
2018
Q2 | $9.57M | Sell |
51,689
-50
| -0.1% | -$9.26K | 6.98% | 2 |
|
|
2018
Q1 | $8.68M | Buy |
51,739
+2,002
| +4% | +$336K | 6.6% | 2 |
|
|
2017
Q4 | $8.42M | Sell |
49,737
-1,408
| -3% | -$238K | 6.19% | 2 |
|
|
2017
Q3 | $7.88M | Sell |
51,145
-200
| -0.4% | -$30.8K | 6.45% | 2 |
|
|
2017
Q2 | $7.4M | Sell |
51,345
-200
| -0.4% | -$28.8K | 6.12% | 2 |
|
|
2017
Q1 | $7.41M | Sell |
51,545
-2,115
| -4% | -$304K | 6.62% | 2 |
|
|
2016
Q4 | $6.22M | Sell |
53,660
-400
| -0.7% | -$46.3K | 6.02% | 2 |
|
|
2016
Q3 | $6.11M | Sell |
54,060
-3,800
| -7% | -$430K | 6.56% | 2 |
|
|
2016
Q2 | $5.53M | Buy |
57,860
+7,925
| +16% | +$758K | 5.73% | 2 |
|
|
2016
Q1 | $5.44M | Sell |
49,935
-72
| -0.1% | -$7.85K | 5.52% | 2 |
|
|
2015
Q4 | $5.26M | Sell |
50,007
-1,100
| -2% | -$116K | 5.44% | 3 |
|
|
2015
Q3 | $5.64M | Sell |
51,107
-1,100
| -2% | -$121K | 5.8% | 3 |
|
|
2015
Q2 | $6.55M | Sell |
52,207
-1,240
| -2% | -$156K | 6.32% | 2 |
|
|
2015
Q1 | $6.65M | Sell |
53,447
-9,275
| -15% | -$1.15M | 6.52% | 2 |
|
|
2014
Q4 | $6.92M | Sell |
62,722
-1,525
| -2% | -$168K | 6.52% | 2 |
|
|
2014
Q3 | $6.47M | Buy |
64,247
+22
| +0% | +$2.22K | 6.36% | 2 |
|
|
2014
Q2 | $5.97M | Buy |
64,225
+55,025
| +598% | +$5.11M | 5.56% | 3 |
|
|
2014
Q1 | $4.94M | Buy |
9,200
+2,750
| +43% | +$1.48M | 4.88% | 3 |
|
|
2013
Q4 | $3.62M | Buy |
+6,450
| New | +$3.62M | 3.52% | 11 |
|