PAM
Pegasus Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
82,861
-198
| -0.2% | -$40.6K | 5.83% | 3 |
|
|
2025
Q1 | $18.4M | Sell |
83,059
-1,772
| -2% | -$394K | 7.39% | 2 |
|
|
2024
Q4 | $21.2M | Sell |
84,831
-1,649
| -2% | -$413K | 8.01% | 2 |
|
|
2024
Q3 | $20.1M | Sell |
86,480
-2,777
| -3% | -$647K | 7.69% | 2 |
|
|
2024
Q2 | $18.8M | Buy |
89,257
+266
| +0.3% | +$56K | 7.21% | 2 |
|
|
2024
Q1 | $15.3M | Sell |
88,991
-1,405
| -2% | -$241K | 5.91% | 3 |
|
|
2023
Q4 | $17.4M | Sell |
90,396
-2,263
| -2% | -$436K | 7.46% | 2 |
|
|
2023
Q3 | $15.9M | Sell |
92,659
-1,328
| -1% | -$227K | 7.38% | 2 |
|
|
2023
Q2 | $18.2M | Sell |
93,987
-1,467
| -2% | -$285K | 8.12% | 2 |
|
|
2023
Q1 | $15.7M | Sell |
95,454
-2,388
| -2% | -$394K | 7.8% | 2 |
|
|
2022
Q4 | $12.7M | Sell |
97,842
-1,659
| -2% | -$216K | 6.86% | 2 |
|
|
2022
Q3 | $13.8M | Sell |
99,501
-1,055
| -1% | -$146K | 7.77% | 2 |
|
|
2022
Q2 | $13.7M | Sell |
100,556
-2,513
| -2% | -$344K | 7.48% | 2 |
|
|
2022
Q1 | $18M | Sell |
103,069
-1,767
| -2% | -$309K | 7.81% | 2 |
|
|
2021
Q4 | $18.6M | Sell |
104,836
-381
| -0.4% | -$67.7K | 7.63% | 2 |
|
|
2021
Q3 | $14.9M | Sell |
105,217
-939
| -0.9% | -$133K | 6.83% | 2 |
|
|
2021
Q2 | $14.5M | Sell |
106,156
-377
| -0.4% | -$51.6K | 6.78% | 2 |
|
|
2021
Q1 | $13M | Buy |
106,533
+883
| +0.8% | +$108K | 6.6% | 2 |
|
|
2020
Q4 | $14M | Sell |
105,650
-47
| -0% | -$6.24K | 7.68% | 2 |
|
|
2020
Q3 | $12.2M | Buy |
105,697
+78,997
| +296% | +$9.15M | 7.67% | 2 |
|
|
2020
Q2 | $9.74M | Sell |
26,700
-430
| -2% | -$157K | 6.66% | 2 |
|
|
2020
Q1 | $6.9M | Sell |
27,130
-337
| -1% | -$85.7K | 5.69% | 2 |
|
|
2019
Q4 | $8.07M | Sell |
27,467
-112
| -0.4% | -$32.9K | 5.31% | 2 |
|
|
2019
Q3 | $6.18M | Sell |
27,579
-66
| -0.2% | -$14.8K | 4.49% | 2 |
|
|
2019
Q2 | $5.47M | Buy |
27,645
+288
| +1% | +$57K | 4.23% | 2 |
|
|
2019
Q1 | $5.2M | Buy |
27,357
+584
| +2% | +$111K | 4.28% | 2 |
|
|
2018
Q4 | $4.22M | Buy |
26,773
+1,214
| +5% | +$191K | 3.99% | 2 |
|
|
2018
Q3 | $5.77M | Sell |
25,559
-16
| -0.1% | -$3.61K | 4.83% | 2 |
|
|
2018
Q2 | $4.73M | Buy |
25,575
+61
| +0.2% | +$11.3K | 4.43% | 2 |
|
|
2018
Q1 | $4.28M | Buy |
25,514
+528
| +2% | +$88.6K | 4.08% | 2 |
|
|
2017
Q4 | $4.23M | Buy |
+24,986
| New | +$4.23M | 4.23% | 2 |
|