PCA
Peddock Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
105,130
-717
| -0.7% | -$147K | 4.99% | 4 |
|
|
2025
Q1 | $23.5M | Sell |
105,847
-2,162
| -2% | -$480K | 5.95% | 3 |
|
|
2024
Q4 | $27M | Sell |
108,009
-860
| -0.8% | -$215K | 6.48% | 3 |
|
|
2024
Q3 | $25.4M | Sell |
108,869
-661
| -0.6% | -$154K | 6.1% | 3 |
|
|
2024
Q2 | $23.1M | Sell |
109,530
-3,170
| -3% | -$668K | 5.94% | 3 |
|
|
2024
Q1 | $19.3M | Sell |
112,700
-420
| -0.4% | -$72K | 5.06% | 3 |
|
|
2023
Q4 | $21.8M | Sell |
113,120
-1,065
| -0.9% | -$205K | 6.64% | 3 |
|
|
2023
Q3 | $19.5M | Sell |
114,185
-926
| -0.8% | -$159K | 6.52% | 3 |
|
|
2023
Q2 | $22.3M | Sell |
115,111
-859
| -0.7% | -$167K | 7.35% | 3 |
|
|
2023
Q1 | $19.1M | Buy |
115,970
+901
| +0.8% | +$149K | 6.64% | 2 |
|
|
2022
Q4 | $15M | Sell |
115,069
-3,335
| -3% | -$433K | 5.79% | 2 |
|
|
2022
Q3 | $16.4M | Sell |
118,404
-277
| -0.2% | -$38.3K | 6.72% | 2 |
|
|
2022
Q2 | $16.2M | Sell |
118,681
-601
| -0.5% | -$82.2K | 6.35% | 2 |
|
|
2022
Q1 | $20.8M | Buy |
119,282
+2,799
| +2% | +$489K | 6.75% | 2 |
|
|
2021
Q4 | $20.7M | Sell |
116,483
-1,047
| -0.9% | -$186K | 6.83% | 2 |
|
|
2021
Q3 | $16.6M | Sell |
117,530
-1,652
| -1% | -$234K | 5.92% | 2 |
|
|
2021
Q2 | $17.4M | Sell |
119,182
-818
| -0.7% | -$119K | 6.08% | 2 |
|
|
2021
Q1 | $14.7M | Buy |
120,000
+40,168
| +50% | +$4.91M | 5.6% | 2 |
|
|
2020
Q4 | $10.6M | Sell |
79,832
-199
| -0.2% | -$26.4K | 5.52% | 2 |
|
|
2020
Q3 | $9.27M | Buy |
80,031
+59,485
| +290% | +$6.89M | 5.68% | 3 |
|
|
2020
Q2 | $7.5M | Sell |
20,546
-63
| -0.3% | -$23K | 4.73% | 2 |
|
|
2020
Q1 | $5.24M | Sell |
20,609
-473
| -2% | -$120K | 3.92% | 4 |
|
|
2019
Q4 | $6.19M | Sell |
21,082
-219
| -1% | -$64.3K | 3.17% | 4 |
|
|
2019
Q3 | $4.77M | Sell |
21,301
-608
| -3% | -$136K | 2.65% | 5 |
|
|
2019
Q2 | $4.34M | Buy |
21,909
+1
| +0% | +$198 | 2.31% | 5 |
|
|
2019
Q1 | $4.16M | Buy |
21,908
+53
| +0.2% | +$10.1K | 2.25% | 4 |
|
|
2018
Q4 | $3.45M | Buy |
21,855
+767
| +4% | +$121K | 2.04% | 7 |
|
|
2018
Q3 | $4.76M | Buy |
21,088
+89
| +0.4% | +$20.1K | 2.29% | 6 |
|
|
2018
Q2 | $3.89M | Buy |
20,999
+214
| +1% | +$39.6K | 1.94% | 8 |
|
|
2018
Q1 | $3.49M | Buy |
20,785
+146
| +0.7% | +$24.5K | 1.84% | 9 |
|
|
2017
Q4 | $3.49M | Sell |
20,639
-64
| -0.3% | -$10.8K | 1.75% | 8 |
|
|
2017
Q3 | $3.19M | Buy |
20,703
+354
| +2% | +$54.6K | 1.63% | 9 |
|
|
2017
Q2 | $2.93M | Buy |
20,349
+1,375
| +7% | +$198K | 1.56% | 9 |
|
|
2017
Q1 | $2.73M | Buy |
18,974
+55
| +0.3% | +$7.9K | 1.58% | 9 |
|
|
2016
Q4 | $2.19M | Buy |
18,919
+133
| +0.7% | +$15.4K | 1.28% | 10 |
|
|
2016
Q3 | $2.12M | Buy |
18,786
+1
| +0% | +$113 | 1.31% | 9 |
|
|
2016
Q2 | $1.8M | Buy |
18,785
+2,901
| +18% | +$277K | 1.15% | 10 |
|
|
2016
Q1 | $1.73M | Buy |
15,884
+240
| +2% | +$26.2K | 1.31% | 9 |
|
|
2015
Q4 | $1.65M | Sell |
15,644
-1
| -0% | -$105 | 1.26% | 9 |
|
|
2015
Q3 | $1.73M | Buy |
15,645
+985
| +7% | +$109K | 1.57% | 7 |
|
|
2015
Q2 | $1.84M | Buy |
14,660
+503
| +4% | +$63.1K | 1.5% | 7 |
|
|
2015
Q1 | $1.76M | Buy |
14,157
+97
| +0.7% | +$12.1K | 1.46% | 9 |
|
|
2014
Q4 | $1.55M | Buy |
14,060
+543
| +4% | +$59.9K | 1.26% | 12 |
|
|
2014
Q3 | $1.36M | Hold |
13,517
| – | – | 1.11% | 18 |
|
|
2014
Q2 | $1.26M | Buy |
13,517
+11,606
| +607% | +$1.08M | 0.95% | 19 |
|
|
2014
Q1 | $1.03M | Buy |
1,911
+175
| +10% | +$94K | 0.8% | 28 |
|
|
2013
Q4 | $974K | Buy |
+1,736
| New | +$974K | 0.76% | 31 |
|