Peninsula Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.2M | Buy |
52,830
+817
| +2% | +$205K | 2.26% | 10 |
|
|
2024
Q3 | $12.1M | Buy |
52,013
+765
| +1% | +$177K | 2.11% | 11 |
|
|
2024
Q2 | $11.8M | Buy |
51,248
+261
| +0.5% | +$60.2K | 2.21% | 10 |
|
|
2024
Q1 | $8.74M | Sell |
50,987
-9,324
| -15% | -$1.6M | 1.74% | 13 |
|
|
2023
Q4 | $11.6M | Sell |
60,311
-952
| -2% | -$183K | 2.4% | 11 |
|
|
2023
Q3 | $10.6M | Sell |
61,263
-2,392
| -4% | -$414K | 2.48% | 10 |
|
|
2023
Q2 | $12.3M | Buy |
63,655
+527
| +0.8% | +$102K | 3.23% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
63,128
+520
| +0.8% | +$85.7K | 3% | 9 |
|
|
2022
Q4 | $8.13M | Buy |
62,608
+161
| +0.3% | +$20.9K | 2.56% | 9 |
|
|
2022
Q3 | $8.63M | Sell |
62,447
-8,534
| -12% | -$1.18M | 3.05% | 9 |
|
|
2022
Q2 | $9.71M | Sell |
70,981
-1,148
| -2% | -$157K | 3.28% | 8 |
|
|
2022
Q1 | $12.6M | Buy |
72,129
+7,914
| +12% | +$1.38M | 3.59% | 8 |
|
|
2021
Q4 | $11.4M | Buy |
64,215
+716
| +1% | +$127K | 3.07% | 9 |
|
|
2021
Q3 | $8.99M | Buy |
63,499
+3,516
| +6% | +$498K | 2.85% | 10 |
|
|
2021
Q2 | $8.22M | Buy |
59,983
+2,193
| +4% | +$300K | 2.69% | 10 |
|
|
2021
Q1 | $7.06M | Buy |
57,790
+115
| +0.2% | +$14K | 2.53% | 11 |
|
|
2020
Q4 | $7.65M | Buy |
57,675
+419
| +0.7% | +$55.6K | 2.87% | 10 |
|
|
2020
Q3 | $6.63M | Buy |
57,256
+6,236
| +12% | +$722K | 2.84% | 8 |
|
|
2020
Q2 | $4.65M | Sell |
51,020
-9,808
| -16% | -$894K | 2.17% | 11 |
|
|
2020
Q1 | $3.87M | Buy |
60,828
+724
| +1% | +$46K | 2.16% | 9 |
|
|
2019
Q4 | $4.41M | Sell |
60,104
-68
| -0.1% | -$4.99K | 2.04% | 8 |
|
|
2019
Q3 | $3.37M | Sell |
60,172
-1,448
| -2% | -$81.1K | 1.68% | 9 |
|
|
2019
Q2 | $3.05M | Buy |
61,620
+12,028
| +24% | +$595K | 1.56% | 10 |
|
|
2019
Q1 | $2.35M | Sell |
49,592
-768
| -2% | -$36.5K | 1.3% | 10 |
|
|
2018
Q4 | $1.99M | Sell |
50,360
-13,516
| -21% | -$533K | 1.24% | 11 |
|
|
2018
Q3 | $3.61M | Sell |
63,876
-7,924
| -11% | -$447K | 1.94% | 9 |
|
|
2018
Q2 | $3.32M | Buy |
71,800
+776
| +1% | +$35.9K | 1.95% | 8 |
|
|
2018
Q1 | $2.98M | Buy |
+71,024
| New | +$2.98M | 1.78% | 9 |
|