PM
Penbrook Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
8,108
+4,054
| +100% | +$866K | 0.65% | 43 |
|
|
2025
Q1 | $901K | Sell |
4,054
-50
| -1% | -$11.1K | 0.68% | 41 |
|
|
2024
Q4 | $1.03M | Hold |
4,104
| – | – | 0.7% | 39 |
|
|
2024
Q3 | $956K | Hold |
4,104
| – | – | 0.62% | 39 |
|
|
2024
Q2 | $864K | Sell |
4,104
-666
| -14% | -$140K | 0.53% | 41 |
|
|
2024
Q1 | $818K | Hold |
4,770
| – | – | 0.51% | 45 |
|
|
2023
Q4 | $918K | Sell |
4,770
-266
| -5% | -$51.2K | 0.62% | 37 |
|
|
2023
Q3 | $862K | Sell |
5,036
-300
| -6% | -$51.4K | 0.63% | 37 |
|
|
2023
Q2 | $1.04M | Sell |
5,336
-425
| -7% | -$82.4K | 0.75% | 30 |
|
|
2023
Q1 | $950K | Sell |
5,761
-206
| -3% | -$34K | 0.73% | 34 |
|
|
2022
Q4 | $775K | Sell |
5,967
-5,800
| -49% | -$754K | 0.66% | 42 |
|
|
2022
Q3 | $1.63M | Sell |
11,767
-94
| -0.8% | -$13K | 1.4% | 18 |
|
|
2022
Q2 | $1.62M | Sell |
11,861
-1,400
| -11% | -$191K | 1.28% | 20 |
|
|
2022
Q1 | $2.32M | Sell |
13,261
-1,040
| -7% | -$182K | 1.5% | 14 |
|
|
2021
Q4 | $2.54M | Sell |
14,301
-35
| -0.2% | -$6.21K | 1.53% | 16 |
|
|
2021
Q3 | $2.03M | Hold |
14,336
| – | – | 1.26% | 22 |
|
|
2021
Q2 | $1.96M | Sell |
14,336
-680
| -5% | -$93.1K | 1.18% | 24 |
|
|
2021
Q1 | $1.83M | Sell |
15,016
-1,400
| -9% | -$171K | 1.32% | 23 |
|
|
2020
Q4 | $2.18M | Sell |
16,416
-600
| -4% | -$79.6K | 1.68% | 13 |
|
|
2020
Q3 | $1.97M | Buy |
17,016
+12,607
| +286% | +$1.46M | 1.71% | 11 |
|
|
2020
Q2 | $1.61M | Sell |
4,409
-200
| -4% | -$72.9K | 1.58% | 14 |
|
|
2020
Q1 | $1.17M | Sell |
4,609
-235
| -5% | -$59.8K | 1.5% | 15 |
|
|
2019
Q4 | $1.42M | Hold |
4,844
| – | – | 1.39% | 19 |
|
|
2019
Q3 | $1.09M | Hold |
4,844
| – | – | 1.18% | 27 |
|
|
2019
Q2 | $959K | Hold |
4,844
| – | – | 1.03% | 30 |
|
|
2019
Q1 | $920K | Buy |
4,844
+500
| +12% | +$95K | 0.96% | 36 |
|
|
2018
Q4 | $685K | Hold |
4,344
| – | – | 0.78% | 41 |
|
|
2018
Q3 | $981K | Hold |
4,344
| – | – | 0.94% | 36 |
|
|
2018
Q2 | $804K | Hold |
4,344
| – | – | 0.77% | 49 |
|
|
2018
Q1 | $729K | Buy |
4,344
+70
| +2% | +$11.7K | 0.73% | 49 |
|
|
2017
Q4 | $723K | Buy |
+4,274
| New | +$723K | 0.65% | 54 |
|
|
2016
Q3 | $483K | Sell |
4,274
-9,120
| -68% | -$1.03M | 0.52% | 67 |
|
|
2016
Q2 | $1.28M | Sell |
13,394
-660
| -5% | -$63.1K | 1.41% | 19 |
|
|
2016
Q1 | $1.53M | Buy |
14,054
+9,624
| +217% | +$1.05M | 1.69% | 15 |
|
|
2015
Q4 | $466K | Buy |
4,430
+1,225
| +38% | +$129K | 0.48% | 72 |
|
|
2015
Q3 | $354K | Buy |
3,205
+100
| +3% | +$11K | 0.37% | 85 |
|
|
2015
Q2 | $389K | Sell |
3,105
-17
| -0.5% | -$2.13K | 0.37% | 82 |
|
|
2015
Q1 | $388K | Hold |
3,122
| – | – | 0.34% | 91 |
|
|
2014
Q4 | $345K | Hold |
3,122
| – | – | 0.31% | 96 |
|
|
2014
Q3 | $315K | Hold |
3,122
| – | – | 0.29% | 92 |
|
|
2014
Q2 | $290K | Buy |
3,122
+2,156
| +223% | +$200K | 0.26% | 91 |
|
|
2014
Q1 | $531K | Buy |
966
+478
| +98% | +$263K | 0.25% | 93 |
|
|
2013
Q4 | $274K | Buy |
+488
| New | +$274K | 0.27% | 87 |
|