Pennsylvania Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
150,419
-13,057
| -8% | -$2.68M | 9.87% | 2 |
|
|
2025
Q1 | $36.3M | Sell |
163,476
-1,623
| -1% | -$361K | 13.33% | 1 |
|
|
2024
Q4 | $41.3M | Sell |
165,099
-59
| -0% | -$14.8K | 14.18% | 1 |
|
|
2024
Q3 | $38.5M | Sell |
165,158
-5,642
| -3% | -$1.31M | 13.82% | 1 |
|
|
2024
Q2 | $36M | Sell |
170,800
-1,103
| -0.6% | -$232K | 13.84% | 2 |
|
|
2024
Q1 | $29.5M | Sell |
171,903
-22,241
| -11% | -$3.81M | 12.14% | 2 |
|
|
2023
Q4 | $37.4M | Sell |
194,144
-28,844
| -13% | -$5.55M | 14.82% | 1 |
|
|
2023
Q3 | $38.2M | Sell |
222,988
-161
| -0.1% | -$27.6K | 15.84% | 1 |
|
|
2023
Q2 | $43.3M | Sell |
223,149
-894
| -0.4% | -$173K | 18.58% | 1 |
|
|
2023
Q1 | $36.9M | Buy |
224,043
+9,678
| +5% | +$1.6M | 17.88% | 1 |
|
|
2022
Q4 | $28.6M | Sell |
214,365
-16,426
| -7% | -$2.19M | 15.1% | 1 |
|
|
2022
Q3 | $31.9M | Sell |
230,791
-1,939
| -0.8% | -$268K | 17.64% | 1 |
|
|
2022
Q2 | $31.8M | Sell |
232,730
-831
| -0.4% | -$114K | 16.81% | 1 |
|
|
2022
Q1 | $40.8M | Sell |
233,561
-98,548
| -30% | -$17.2M | 17.4% | 1 |
|
|
2021
Q4 | $59M | Buy |
332,109
+106,971
| +48% | +$19M | 20.18% | 1 |
|
|
2021
Q3 | $33.5M | Buy |
225,138
+2,751
| +1% | +$409K | 14.93% | 2 |
|
|
2021
Q2 | $32.3M | Buy |
222,387
+4,062
| +2% | +$589K | 15.85% | 2 |
|
|
2021
Q1 | $26.7M | Buy |
218,325
+19,872
| +10% | +$2.43M | 15.66% | 2 |
|
|
2020
Q4 | $26M | Buy |
198,453
+28,749
| +17% | +$3.76M | 16.99% | 2 |
|
|
2020
Q3 | $19.8M | Sell |
169,704
-36,864
| -18% | -$4.29M | 15.47% | 2 |
|
|
2020
Q2 | $18.8M | Buy |
206,568
+43,668
| +27% | +$3.98M | 10.04% | 2 |
|
|
2020
Q1 | $9.83M | Sell |
162,900
-1,420
| -0.9% | -$85.7K | 12.67% | 3 |
|
|
2019
Q4 | $12.1M | Buy |
+164,320
| New | +$12.1M | 11.43% | 3 |
|