PDM
Penn Davis McFarland’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
183,118
-1,429
| -0.8% | -$293K | 4.23% | 6 |
|
|
2025
Q1 | $41M | Sell |
184,547
-1,855
| -1% | -$412K | 4.85% | 4 |
|
|
2024
Q4 | $46.7M | Buy |
186,402
+621
| +0.3% | +$156K | 5.08% | 5 |
|
|
2024
Q3 | $43.3M | Buy |
185,781
+20,461
| +12% | +$4.77M | 4.87% | 4 |
|
|
2024
Q2 | $34.8M | Sell |
165,320
-3,149
| -2% | -$663K | 5.38% | 4 |
|
|
2024
Q1 | $28.9M | Sell |
168,469
-28,487
| -14% | -$4.88M | 4.48% | 7 |
|
|
2023
Q4 | $37.9M | Sell |
196,956
-7,374
| -4% | -$1.42M | 6.45% | 2 |
|
|
2023
Q3 | $35M | Sell |
204,330
-1,235
| -0.6% | -$211K | 6.13% | 3 |
|
|
2023
Q2 | $39.9M | Sell |
205,565
-10,617
| -5% | -$2.06M | 7.1% | 2 |
|
|
2023
Q1 | $35.6M | Sell |
216,182
-923
| -0.4% | -$152K | 6.54% | 2 |
|
|
2022
Q4 | $28.2M | Sell |
217,105
-1,411
| -0.6% | -$183K | 5.53% | 6 |
|
|
2022
Q3 | $30.2M | Buy |
218,516
+1,893
| +0.9% | +$262K | 6.06% | 2 |
|
|
2022
Q2 | $29.6M | Sell |
216,623
-2,008
| -0.9% | -$275K | 5.57% | 3 |
|
|
2022
Q1 | $38.2M | Sell |
218,631
-14,541
| -6% | -$2.54M | 6.13% | 2 |
|
|
2021
Q4 | $41.4M | Sell |
233,172
-3,025
| -1% | -$537K | 7.02% | 3 |
|
|
2021
Q3 | $33.4M | Sell |
236,197
-1,330
| -0.6% | -$188K | 6.11% | 3 |
|
|
2021
Q2 | $32.5M | Sell |
237,527
-3,221
| -1% | -$441K | 5.69% | 4 |
|
|
2021
Q1 | $29.4M | Sell |
240,748
-3,991
| -2% | -$487K | 5.63% | 3 |
|
|
2020
Q4 | $32.5M | Sell |
244,739
-7,049
| -3% | -$935K | 6.96% | 3 |
|
|
2020
Q3 | $29.2M | Buy |
251,788
+188,526
| +298% | +$21.8M | 7.59% | 3 |
|
|
2020
Q2 | $23.1M | Sell |
63,262
-323
| -0.5% | -$118K | 6.27% | 4 |
|
|
2020
Q1 | $16.2M | Sell |
63,585
-5,829
| -8% | -$1.48M | 5.62% | 7 |
|
|
2019
Q4 | $20.4M | Sell |
69,414
-888
| -1% | -$261K | 6.04% | 8 |
|
|
2019
Q3 | $15.7M | Sell |
70,302
-213
| -0.3% | -$47.7K | 4.93% | 9 |
|
|
2019
Q2 | $14M | Sell |
70,515
-58
| -0.1% | -$11.5K | 4.72% | 8 |
|
|
2019
Q1 | $13.4M | Sell |
70,573
-2,476
| -3% | -$470K | 4.64% | 8 |
|
|
2018
Q4 | $11.5M | Sell |
73,049
-1,857
| -2% | -$293K | 4.48% | 8 |
|
|
2018
Q3 | $16.9M | Sell |
74,906
-1,258
| -2% | -$284K | 4.87% | 8 |
|
|
2018
Q2 | $14.1M | Sell |
76,164
-32,074
| -30% | -$5.94M | 4.34% | 8 |
|
|
2018
Q1 | $18.2M | Sell |
108,238
-44,086
| -29% | -$7.4M | 5.55% | 5 |
|
|
2017
Q4 | $25.8M | Sell |
152,324
-1,780
| -1% | -$301K | 7.55% | 4 |
|
|
2017
Q3 | $23.8M | Sell |
154,104
-46,904
| -23% | -$7.23M | 7.35% | 4 |
|
|
2017
Q2 | $28.9M | Sell |
201,008
-3,910
| -2% | -$563K | 8.59% | 2 |
|
|
2017
Q1 | $29.4M | Sell |
204,918
-25,311
| -11% | -$3.64M | 8.58% | 2 |
|
|
2016
Q4 | $26.7M | Sell |
230,229
-2,261
| -1% | -$262K | 7.32% | 3 |
|
|
2016
Q3 | $26.3M | Sell |
232,490
-3,201
| -1% | -$362K | 6.73% | 4 |
|
|
2016
Q2 | $22.5M | Sell |
235,691
-398
| -0.2% | -$38K | 5.99% | 4 |
|
|
2016
Q1 | $25.7M | Sell |
236,089
-3,017
| -1% | -$329K | 6.75% | 3 |
|
|
2015
Q4 | $25.2M | Sell |
239,106
-2,102
| -0.9% | -$221K | 6.32% | 4 |
|
|
2015
Q3 | $26.6M | Sell |
241,208
-4,144
| -2% | -$457K | 7% | 4 |
|
|
2015
Q2 | $30.8M | Sell |
245,352
-3,826
| -2% | -$480K | 7.17% | 5 |
|
|
2015
Q1 | $31M | Sell |
249,178
-27,072
| -10% | -$3.37M | 6.56% | 5 |
|
|
2014
Q4 | $30.2M | Sell |
276,250
-36,560
| -12% | -$3.99M | 6.61% | 5 |
|
|
2014
Q3 | $30.1M | Sell |
312,810
-7,289
| -2% | -$702K | 6.55% | 5 |
|
|
2014
Q2 | $30.5M | Buy |
320,099
+273,980
| +594% | +$26.1M | 5.98% | 5 |
|
|
2014
Q1 | $24.8M | Buy |
46,119
+4,005
| +10% | +$2.15M | 5.25% | 5 |
|
|
2013
Q4 | $23.6M | Sell |
42,114
-4,493
| -10% | -$2.52M | 5.67% | 5 |
|
|
2013
Q3 | $22.2M | Buy |
46,607
+8,128
| +21% | +$3.88M | 5.31% | 5 |
|
|
2013
Q2 | $15.3M | Buy |
+38,479
| New | +$15.3M | 3.62% | 13 |
|