Pegasus Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Sell |
69,229
-1,221
| -2% | -$273K | 1.51% | 14 |
|
|
2024
Q2 | $14.8M | Sell |
70,450
-6,580
| -9% | -$1.23M | 1.5% | 15 |
|
|
2024
Q1 | $13.2M | Sell |
77,030
-3,250
| -4% | -$591K | 1.4% | 15 |
|
|
2023
Q4 | $15.5M | Sell |
80,280
-2,426
| -3% | -$448K | 1.81% | 13 |
|
|
2023
Q3 | $14.2M | Sell |
82,706
-65
| -0.1% | -$11.9K | 1.99% | 13 |
|
|
2023
Q2 | $16.1M | Sell |
82,771
-3,661
| -4% | -$638K | 2.36% | 10 |
|
|
2023
Q1 | $14.3M | Sell |
86,432
-1,935
| -2% | -$286K | 2.26% | 10 |
|
|
2022
Q4 | $11.5M | Buy |
88,367
+870
| +1% | +$124K | 1.89% | 11 |
|
|
2022
Q3 | $12.1M | Sell |
87,497
-1,316
| -1% | -$207K | 2.48% | 8 |
|
|
2022
Q2 | $12.1M | Buy |
88,813
+3,433
| +4% | +$520K | 2.53% | 8 |
|
|
2022
Q1 | $14.9M | Buy |
85,380
+1,360
| +2% | +$229K | 2.61% | 8 |
|
|
2021
Q4 | $14.9M | Sell |
84,020
-8,877
| -10% | -$1.4M | 2.61% | 8 |
|
|
2021
Q3 | $13.1M | Sell |
92,897
-2,774
| -3% | -$408K | 2.38% | 8 |
|
|
2021
Q2 | $13.1M | Sell |
95,671
-7,640
| -7% | -$990K | 2.55% | 8 |
|
|
2021
Q1 | $12.6M | Sell |
103,311
-14,290
| -12% | -$1.83M | 2.76% | 7 |
|
|
2020
Q4 | $15.6M | Sell |
117,601
-2,772
| -2% | -$333K | 3.96% | 5 |
|
|
2020
Q3 | $13.9M | Sell |
120,373
-11,051
| -8% | -$1.21M | 4.23% | 3 |
|
|
2020
Q2 | $12M | Buy |
131,424
+4,232
| +3% | +$328K | 3.89% | 4 |
|
|
2020
Q1 | $8.09M | Buy |
127,192
+3,640
| +3% | +$268K | 3.17% | 7 |
|
|
2019
Q4 | $9.07M | Buy |
123,552
+8,868
| +8% | +$571K | 2.77% | 4 |
|
|
2019
Q3 | $6.42M | Sell |
114,684
-3,824
| -3% | -$200K | 2.19% | 6 |
|
|
2019
Q2 | $5.86M | Sell |
118,508
-11,868
| -9% | -$578K | 1.77% | 5 |
|
|
2019
Q1 | $6.19M | Sell |
130,376
-37,816
| -22% | -$1.6M | 1.8% | 5 |
|
|
2018
Q4 | $6.63M | Sell |
168,192
-10,820
| -6% | -$525K | 1.96% | 7 |
|
|
2018
Q3 | $10.1M | Buy |
179,012
+3,092
| +2% | +$161K | 2.23% | 5 |
|
|
2018
Q2 | $8.14M | Buy |
175,920
+1,108
| +0.6% | +$50.2K | 1.88% | 5 |
|
|
2018
Q1 | $7.33M | Sell |
174,812
-32,712
| -16% | -$1.41M | 1.59% | 5 |
|
|
2017
Q4 | $8.78M | Buy |
207,524
+5,900
| +3% | +$247K | 1.8% | 5 |
|
|
2017
Q3 | $7.77M | Sell |
201,624
-7,800
| -4% | -$303K | 1.78% | 5 |
|
|
2017
Q2 | $7.54M | Sell |
209,424
-1,088
| -0.5% | -$40.2K | 2% | 5 |
|
|
2017
Q1 | $7.56M | Sell |
210,512
-2,216
| -1% | -$73K | 3.11% | 5 |
|
|
2016
Q4 | $6.16M | Buy |
212,728
+8,924
| +4% | +$253K | 2.71% | 5 |
|
|
2016
Q3 | $5.76M | Sell |
203,804
-10,816
| -5% | -$286K | 2.73% | 5 |
|
|
2016
Q2 | $5.13M | Buy |
214,620
+17,008
| +9% | +$423K | 2.65% | 5 |
|
|
2016
Q1 | $5.38M | Sell |
197,612
-7,164
| -3% | -$178K | 2.92% | 5 |
|
|
2015
Q4 | $5.39M | Buy |
204,776
+24,048
| +13% | +$687K | 2.7% | 8 |
|
|
2015
Q3 | $4.98M | Sell |
180,728
-233,104
| -56% | -$6.84M | 2.83% | 9 |
|
|
2015
Q2 | $13M | Buy |
+413,832
| New | +$13.2M | 5.72% | 3 |
|
Other funds holding AAPL
Pegasus Partners's AAPL Position: Q3 2024 in Review
Pegasus Partners reduced its Apple (AAPL) stake by 1.7% in Q3 2024, selling an estimated $273K and leaving 69,229 shares worth $16.1M. The position accounts for 1.51% of the portfolio, ranked #14.
Pegasus Partners first reported a position in AAPL in Q2 2015 and has held it in 38 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Pegasus Partners held 69,229 shares of Apple worth $16.1M as of Q3 2024.
- Pegasus Partners sold 1,221 Apple shares in Q3 2024, an estimated $273K.
- Apple made up 1.51% of Pegasus Partners's portfolio in Q3 2024, its #14 holding.
- Pegasus Partners first reported a position in Apple in Q2 2015 and has held it in 38 quarters since.
- 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.