PAM
Peninsula Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Sell |
47,966
-210
| -0.4% | -$43.1K | 5.2% | 3 |
|
|
2025
Q1 | $10.7M | Sell |
48,176
-830
| -2% | -$184K | 5.94% | 4 |
|
|
2024
Q4 | $12.3M | Sell |
49,006
-1,600
| -3% | -$401K | 6.52% | 3 |
|
|
2024
Q3 | $11.8M | Sell |
50,606
-1,340
| -3% | -$312K | 5.95% | 3 |
|
|
2024
Q2 | $10.9M | Buy |
51,946
+530
| +1% | +$112K | 6.02% | 3 |
|
|
2024
Q1 | $8.82M | Sell |
51,416
-1,078
| -2% | -$185K | 4.73% | 4 |
|
|
2023
Q4 | $10.1M | Sell |
52,494
-22
| -0% | -$4.24K | 5.89% | 3 |
|
|
2023
Q3 | $8.99M | Sell |
52,516
-1,430
| -3% | -$245K | 5.67% | 3 |
|
|
2023
Q2 | $10.5M | Sell |
53,946
-1,030
| -2% | -$200K | 6.16% | 2 |
|
|
2023
Q1 | $9.07M | Sell |
54,976
-1,225
| -2% | -$202K | 5.68% | 3 |
|
|
2022
Q4 | $7.3M | Sell |
56,201
-2,030
| -3% | -$264K | 4.48% | 3 |
|
|
2022
Q3 | $8.05M | Buy |
58,231
+295
| +0.5% | +$40.8K | 5.15% | 3 |
|
|
2022
Q2 | $7.92M | Sell |
57,936
-2,030
| -3% | -$278K | 4.83% | 3 |
|
|
2022
Q1 | $10.5M | Sell |
59,966
-46
| -0.1% | -$8.03K | 5.3% | 3 |
|
|
2021
Q4 | $10.7M | Sell |
60,012
-1,502
| -2% | -$267K | 5.06% | 4 |
|
|
2021
Q3 | $8.7M | Buy |
61,514
+1,562
| +3% | +$221K | 4.47% | 5 |
|
|
2021
Q2 | $8.21M | Sell |
59,952
-26
| -0% | -$3.56K | 4.29% | 6 |
|
|
2021
Q1 | $7.33M | Sell |
59,978
-568
| -0.9% | -$69.4K | 4.08% | 5 |
|
|
2020
Q4 | $8.03M | Buy |
60,546
+343
| +0.6% | +$45.5K | 4.9% | 3 |
|
|
2020
Q3 | $6.97M | Buy |
60,203
+44,642
| +287% | +$5.17M | 4.66% | 5 |
|
|
2020
Q2 | $5.68M | Sell |
15,561
-640
| -4% | -$233K | 4.05% | 6 |
|
|
2020
Q1 | $4.12M | Buy |
16,201
+909
| +6% | +$231K | 3.39% | 10 |
|
|
2019
Q4 | $4.49M | Sell |
15,292
-50
| -0.3% | -$14.7K | 2.97% | 11 |
|
|
2019
Q3 | $3.44M | Buy |
15,342
+122
| +0.8% | +$27.3K | 2.35% | 19 |
|
|
2019
Q2 | $3.01M | Sell |
15,220
-115
| -0.7% | -$22.8K | 2.13% | 18 |
|
|
2019
Q1 | $2.91M | Buy |
15,335
+32
| +0.2% | +$6.08K | 2.1% | 19 |
|
|
2018
Q4 | $2.41M | Sell |
15,303
-200
| -1% | -$31.5K | 2.01% | 20 |
|
|
2018
Q3 | $3.5M | Sell |
15,503
-485
| -3% | -$109K | 2.41% | 13 |
|
|
2018
Q2 | $2.96M | Buy |
15,988
+315
| +2% | +$58.3K | 2.15% | 17 |
|
|
2018
Q1 | $2.63M | Sell |
15,673
-245
| -2% | -$41.1K | 1.93% | 22 |
|
|
2017
Q4 | $2.69M | Sell |
15,918
-233
| -1% | -$39.4K | 2% | 21 |
|
|
2017
Q3 | $2.49M | Sell |
16,151
-42
| -0.3% | -$6.47K | 1.83% | 25 |
|
|
2017
Q2 | $2.33M | Sell |
16,193
-20
| -0.1% | -$2.88K | 1.74% | 26 |
|
|
2017
Q1 | $2.33M | Buy |
16,213
+93
| +0.6% | +$13.4K | 1.8% | 26 |
|
|
2016
Q4 | $1.87M | Sell |
16,120
-343
| -2% | -$39.7K | 1.51% | 34 |
|
|
2016
Q3 | $1.86M | Buy |
16,463
+2,348
| +17% | +$265K | 1.43% | 35 |
|
|
2016
Q2 | $1.35M | Sell |
14,115
-685
| -5% | -$65.5K | 1.11% | 36 |
|
|
2016
Q1 | $1.61M | Sell |
14,800
-100
| -0.7% | -$10.9K | 1.36% | 34 |
|
|
2015
Q4 | $1.57M | Sell |
14,900
-1,968
| -12% | -$207K | 1.37% | 33 |
|
|
2015
Q3 | $1.86M | Buy |
16,868
+408
| +2% | +$45K | 1.55% | 33 |
|
|
2015
Q2 | $2.07M | Buy |
16,460
+350
| +2% | +$43.9K | 1.7% | 30 |
|
|
2015
Q1 | $2.02M | Buy |
+16,110
| New | +$2.02M | 1.62% | 33 |
|