PHS
Pekin Hardy Strauss’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
53,911
-4,805
| -8% | -$986K | 1.26% | 11 |
|
|
2025
Q1 | $13M | Sell |
58,716
-3,423
| -6% | -$760K | 1.58% | 5 |
|
|
2024
Q4 | $15.6M | Buy |
62,139
+351
| +0.6% | +$87.9K | 1.97% | 4 |
|
|
2024
Q3 | $14.4M | Sell |
61,788
-1,587
| -3% | -$370K | 1.84% | 5 |
|
|
2024
Q2 | $13.3M | Sell |
63,375
-1,658
| -3% | -$349K | 1.83% | 5 |
|
|
2024
Q1 | $11.2M | Sell |
65,033
-4,058
| -6% | -$696K | 1.52% | 9 |
|
|
2023
Q4 | $13.3M | Sell |
69,091
-1,537
| -2% | -$296K | 1.87% | 4 |
|
|
2023
Q3 | $12.1M | Sell |
70,628
-113
| -0.2% | -$19.3K | 1.91% | 5 |
|
|
2023
Q2 | $13.7M | Sell |
70,741
-3,263
| -4% | -$633K | 1.5% | 4 |
|
|
2023
Q1 | $12.2M | Sell |
74,004
-8,218
| -10% | -$1.36M | 1.63% | 5 |
|
|
2022
Q4 | $10.7M | Sell |
82,222
-11,287
| -12% | -$1.47M | 1.47% | 5 |
|
|
2022
Q3 | $12.9M | Sell |
93,509
-2,838
| -3% | -$392K | 2.06% | 3 |
|
|
2022
Q2 | $13.2M | Sell |
96,347
-9,453
| -9% | -$1.29M | 1.86% | 3 |
|
|
2022
Q1 | $18.5M | Sell |
105,800
-5,090
| -5% | -$889K | 2.3% | 4 |
|
|
2021
Q4 | $19.7M | Sell |
110,890
-947
| -0.8% | -$168K | 2.66% | 2 |
|
|
2021
Q3 | $15.8M | Sell |
111,837
-1,613
| -1% | -$228K | 2.26% | 3 |
|
|
2021
Q2 | $15.5M | Buy |
113,450
+6,663
| +6% | +$913K | 2.16% | 3 |
|
|
2021
Q1 | $13M | Buy |
106,787
+5,670
| +6% | +$693K | 2.06% | 6 |
|
|
2020
Q4 | $13.4M | Buy |
101,117
+81
| +0.1% | +$10.7K | 2.33% | 2 |
|
|
2020
Q3 | $11.7M | Buy |
101,036
+73,690
| +269% | +$8.53M | 2.39% | 5 |
|
|
2020
Q2 | $9.98M | Buy |
27,346
+219
| +0.8% | +$79.9K | 2.2% | 6 |
|
|
2020
Q1 | $6.9M | Sell |
27,127
-2,399
| -8% | -$610K | 1.55% | 15 |
|
|
2019
Q4 | $8.67M | Sell |
29,526
-1,238
| -4% | -$364K | 1.42% | 18 |
|
|
2019
Q3 | $6.89M | Buy |
30,764
+1,599
| +5% | +$358K | 1.34% | 17 |
|
|
2019
Q2 | $5.77M | Sell |
29,165
-3,042
| -9% | -$602K | 1.14% | 24 |
|
|
2019
Q1 | $6.12M | Buy |
32,207
+702
| +2% | +$133K | 0.48% | 24 |
|
|
2018
Q4 | $4.97M | Sell |
31,505
-112
| -0.4% | -$17.7K | 0.86% | 27 |
|
|
2018
Q3 | $7.14M | Buy |
31,617
+30
| +0.1% | +$6.77K | 1.23% | 21 |
|
|
2018
Q2 | $5.85M | Sell |
31,587
-481
| -1% | -$89K | 1.11% | 27 |
|
|
2018
Q1 | $5.38M | Sell |
32,068
-79
| -0.2% | -$13.3K | 0.98% | 31 |
|
|
2017
Q4 | $5.44M | Sell |
32,147
-1,671
| -5% | -$283K | 0.99% | 30 |
|
|
2017
Q3 | $5.21M | Buy |
33,818
+8
| +0% | +$1.23K | 0.97% | 30 |
|
|
2017
Q2 | $4.87M | Buy |
33,810
+349
| +1% | +$50.3K | 0.77% | 28 |
|
|
2017
Q1 | $4.81M | Sell |
33,461
-280
| -0.8% | -$40.2K | 0.94% | 26 |
|
|
2016
Q4 | $3.91M | Buy |
33,741
+380
| +1% | +$44K | 0.35% | 32 |
|
|
2016
Q3 | $3.77M | Buy |
33,361
+166
| +0.5% | +$18.8K | 0.64% | 35 |
|
|
2016
Q2 | $3.17M | Sell |
33,195
-698
| -2% | -$66.7K | 0.7% | 39 |
|
|
2016
Q1 | $3.69M | Sell |
33,893
-669
| -2% | -$72.9K | 0.86% | 31 |
|
|
2015
Q4 | $3.64M | Buy |
34,562
+969
| +3% | +$102K | 0.83% | 35 |
|
|
2015
Q3 | $3.71M | Buy |
33,593
+817
| +2% | +$90.1K | 0.85% | 32 |
|
|
2015
Q2 | $4.11M | Buy |
32,776
+558
| +2% | +$70K | 0.8% | 33 |
|
|
2015
Q1 | $4.01M | Sell |
32,218
-108,229
| -77% | -$13.5M | 0.75% | 34 |
|
|
2014
Q4 | $15.5M | Buy |
140,447
+94,881
| +208% | +$10.5M | 2.28% | 12 |
|
|
2014
Q3 | $4.59M | Buy |
45,566
+2,566
| +6% | +$259K | 0.78% | 31 |
|
|
2014
Q2 | $4M | Buy |
43,000
+37,065
| +625% | +$3.44M | 0.63% | 34 |
|
|
2014
Q1 | $3.19M | Buy |
5,935
+714
| +14% | +$383K | 0.52% | 35 |
|
|
2013
Q4 | $2.93M | Sell |
5,221
-365
| -7% | -$205K | 0.45% | 36 |
|
|
2013
Q3 | $2.66M | Sell |
5,586
-775
| -12% | -$369K | 0.42% | 37 |
|
|
2013
Q2 | $2.52M | Buy |
+6,361
| New | +$2.52M | 0.43% | 36 |
|