Peconic Partners’s Apple AAPL Stock Holding History

Peconic Partners’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,200	Closed	-$363K	–	17
2023 Q1	$363K	Hold	2,200	–	–	0.02%	27
2022 Q4	$286K	Hold	2,200	–	–	0.02%	28
2022 Q3	$304K	Hold	2,200	–	–	0.02%	27
2022 Q2	$301K	Hold	2,200	–	–	0.02%	44
2022 Q1	$384K	Hold	2,200	–	–	0.03%	29
2021 Q4	$391K	Sell	2,200 -1,800	-45%	-$320K	0.03%	23
2021 Q3	$566K	Hold	4,000	–	–	0.05%	26
2021 Q2	$548K	Hold	4,000	–	–	0.05%	25
2021 Q1	$489K	Hold	4,000	–	–	0.05%	27
2020 Q4	$531K	Sell	4,000 -2,300	-37%	-$305K	0.06%	36
2020 Q3	$730K	Sell	6,300 -275	-4%	-$31.9K	0.13%	29
2020 Q2	$2.4M	Buy	6,575 +5,000	+317%	+$1.82M	0.67%	12
2020 Q1	$401K	Hold	1,575	–	–	0.16%	18
2019 Q4	$462K	Sell	1,575 -700	-31%	-$205K	0.09%	35
2019 Q3	$510K	Hold	2,275	–	–	0.12%	32
2019 Q2	$450K	Hold	2,275	–	–	0.09%	28
2019 Q1	$432K	Sell	2,275 -7,275	-76%	-$1.38M	0.09%	31
2018 Q4	$1.51M	Hold	9,550	–	–	0.37%	17
2018 Q3	$2.16M	Hold	9,550	–	–	0.54%	16
2018 Q2	$1.77M	Sell	9,550 -3,500	-27%	-$648K	0.32%	14
2018 Q1	$2.19M	Hold	13,050	–	–	0.42%	15
2017 Q4	$2.21M	Hold	13,050	–	–	0.32%	24
2017 Q3	$2.01M	Buy	13,050 +5,000	+62%	+$770K	0.32%	21
2017 Q2	$1.16M	Hold	8,050	–	–	0.19%	33
2017 Q1	$1.16M	Hold	8,050	–	–	0.13%	31
2016 Q4	$932K	Hold	8,050	–	–	0.12%	35
2016 Q3	$910K	Hold	8,050	–	–	0.12%	37
2016 Q2	$770K	Hold	8,050	–	–	0.1%	35
2016 Q1	$877K	Hold	8,050	–	–	0.19%	35
2015 Q4	$646K	Hold	8,050	–	–	0.21%	20
2015 Q3	$888K	Hold	8,050	–	–	0.15%	26
2015 Q2	$1.01M	Hold	8,050	–	–	0.16%	32
2015 Q1	$1M	Hold	8,050	–	–	0.16%	32
2014 Q4	$889K	Hold	8,050	–	–	0.19%	20
2014 Q3	$811K	Hold	8,050	–	–	0.11%	31
2014 Q2	$748K	Buy	8,050 +6,900	+600%	+$641K	0.08%	45
2014 Q1	$617K	Sell	1,150 -200	-15%	-$107K	0.06%	49
2013 Q4	$757K	Hold	1,350	–	–	0.08%	52
2013 Q3	$644K	Hold	1,350	–	–	0.08%	57
2013 Q2	$535K	Buy	+1,350	New	+$535K	0.07%	48