Penbrook Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
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|
2025
Q1 | $901K | Sell |
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|
2024
Q4 | $1.03M | Hold |
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|
2024
Q3 | $956K | Hold |
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|
2024
Q2 | $864K | Sell |
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|
2024
Q1 | $818K | Hold |
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|
2023
Q4 | $918K | Sell |
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|
2023
Q3 | $862K | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $950K | Sell |
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|
2022
Q4 | $775K | Sell |
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|
2022
Q3 | $1.63M | Sell |
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|
2022
Q2 | $1.62M | Sell |
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|
2022
Q1 | $2.32M | Sell |
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|
2021
Q4 | $2.54M | Sell |
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|
2021
Q3 | $2.03M | Hold |
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|
2021
Q2 | $1.96M | Sell |
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|
2021
Q1 | $1.83M | Sell |
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|
2020
Q4 | $2.18M | Sell |
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|
2020
Q3 | $1.97M | Sell |
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|
2020
Q2 | $1.61M | Sell |
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|
2020
Q1 | $1.17M | Sell |
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|
2019
Q4 | $1.42M | Hold |
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|
2019
Q3 | $1.08M | Hold |
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|
2019
Q2 | $959K | Hold |
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|
2019
Q1 | $920K | Buy |
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|
2018
Q4 | $685K | Hold |
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|
2018
Q3 | $981K | Hold |
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|
2018
Q2 | $804K | Hold |
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|
2018
Q1 | $729K | Buy |
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|
2017
Q4 | $723K | Buy |
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|
2016
Q3 | $483K | Sell |
|
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|
2016
Q2 | $1.28M | Sell |
|
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|
2016
Q1 | $1.53M | Buy |
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|
2015
Q4 | $466K | Buy |
|
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|
2015
Q3 | $354K | Buy |
|
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|
2015
Q2 | $389K | Sell |
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|
2015
Q1 | $388K | Hold |
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|
2014
Q4 | $345K | Hold |
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|
2014
Q3 | $315K | Hold |
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|
2014
Q2 | $290K | Sell |
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|
2014
Q1 | $531K | Buy |
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|
2013
Q4 | $274K | Buy |
|