Pegasus Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Sell |
69,229
-1,221
| -2% | -$284K | 1.51% | 14 |
|
|
2024
Q2 | $14.8M | Sell |
70,450
-6,580
| -9% | -$1.39M | 1.5% | 15 |
|
|
2024
Q1 | $13.2M | Sell |
77,030
-3,250
| -4% | -$557K | 1.4% | 15 |
|
|
2023
Q4 | $15.5M | Sell |
80,280
-2,426
| -3% | -$467K | 1.81% | 13 |
|
|
2023
Q3 | $14.2M | Sell |
82,706
-65
| -0.1% | -$11.1K | 1.99% | 13 |
|
|
2023
Q2 | $16.1M | Sell |
82,771
-3,661
| -4% | -$710K | 2.36% | 10 |
|
|
2023
Q1 | $14.3M | Sell |
86,432
-1,935
| -2% | -$319K | 2.26% | 10 |
|
|
2022
Q4 | $11.5M | Buy |
88,367
+870
| +1% | +$113K | 1.89% | 11 |
|
|
2022
Q3 | $12.1M | Sell |
87,497
-1,316
| -1% | -$182K | 2.48% | 8 |
|
|
2022
Q2 | $12.1M | Buy |
88,813
+3,433
| +4% | +$469K | 2.53% | 8 |
|
|
2022
Q1 | $14.9M | Buy |
85,380
+1,360
| +2% | +$237K | 2.61% | 8 |
|
|
2021
Q4 | $14.9M | Sell |
84,020
-8,877
| -10% | -$1.58M | 2.61% | 8 |
|
|
2021
Q3 | $13.1M | Sell |
92,897
-2,774
| -3% | -$393K | 2.38% | 8 |
|
|
2021
Q2 | $13.1M | Sell |
95,671
-7,640
| -7% | -$1.05M | 2.55% | 8 |
|
|
2021
Q1 | $12.6M | Sell |
103,311
-14,290
| -12% | -$1.75M | 2.76% | 7 |
|
|
2020
Q4 | $15.6M | Sell |
117,601
-2,772
| -2% | -$368K | 3.96% | 5 |
|
|
2020
Q3 | $13.9M | Sell |
120,373
-11,051
| -8% | -$1.28M | 4.23% | 3 |
|
|
2020
Q2 | $12M | Buy |
131,424
+4,232
| +3% | +$386K | 3.89% | 4 |
|
|
2020
Q1 | $8.09M | Buy |
127,192
+3,640
| +3% | +$231K | 3.17% | 7 |
|
|
2019
Q4 | $9.07M | Buy |
123,552
+8,868
| +8% | +$651K | 2.77% | 4 |
|
|
2019
Q3 | $6.42M | Sell |
114,684
-3,824
| -3% | -$214K | 2.19% | 6 |
|
|
2019
Q2 | $5.86M | Sell |
118,508
-11,868
| -9% | -$587K | 1.77% | 5 |
|
|
2019
Q1 | $6.19M | Sell |
130,376
-37,816
| -22% | -$1.8M | 1.8% | 5 |
|
|
2018
Q4 | $6.63M | Sell |
168,192
-10,820
| -6% | -$427K | 1.96% | 7 |
|
|
2018
Q3 | $10.1M | Buy |
179,012
+3,092
| +2% | +$174K | 2.23% | 5 |
|
|
2018
Q2 | $8.14M | Buy |
175,920
+1,108
| +0.6% | +$51.3K | 1.88% | 5 |
|
|
2018
Q1 | $7.33M | Sell |
174,812
-32,712
| -16% | -$1.37M | 1.59% | 5 |
|
|
2017
Q4 | $8.78M | Buy |
207,524
+5,900
| +3% | +$250K | 1.8% | 5 |
|
|
2017
Q3 | $7.77M | Sell |
201,624
-7,800
| -4% | -$301K | 1.78% | 5 |
|
|
2017
Q2 | $7.54M | Sell |
209,424
-1,088
| -0.5% | -$39.2K | 2% | 5 |
|
|
2017
Q1 | $7.56M | Sell |
210,512
-2,216
| -1% | -$79.6K | 3.11% | 5 |
|
|
2016
Q4 | $6.16M | Buy |
212,728
+8,924
| +4% | +$258K | 2.71% | 5 |
|
|
2016
Q3 | $5.76M | Sell |
203,804
-10,816
| -5% | -$306K | 2.73% | 5 |
|
|
2016
Q2 | $5.13M | Buy |
214,620
+17,008
| +9% | +$406K | 2.65% | 5 |
|
|
2016
Q1 | $5.38M | Sell |
197,612
-7,164
| -3% | -$195K | 2.92% | 5 |
|
|
2015
Q4 | $5.39M | Buy |
204,776
+24,048
| +13% | +$633K | 2.7% | 8 |
|
|
2015
Q3 | $4.98M | Sell |
180,728
-233,104
| -56% | -$6.43M | 2.83% | 9 |
|
|
2015
Q2 | $13M | Buy |
+413,832
| New | +$13M | 5.72% | 3 |
|