PWM
Penobscot Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
12,043
-200
| -2% | -$41K | 0.88% | 23 |
|
|
2025
Q1 | $2.72M | Buy |
12,243
+56
| +0.5% | +$12.4K | 1.14% | 19 |
|
|
2024
Q4 | $3.05M | Buy |
12,187
+205
| +2% | +$51.3K | 1.41% | 15 |
|
|
2024
Q3 | $2.79M | Sell |
11,982
-56
| -0.5% | -$13K | 1.51% | 16 |
|
|
2024
Q2 | $2.73M | Sell |
12,038
-1,454
| -11% | -$329K | 1.62% | 15 |
|
|
2024
Q1 | $2.31M | Sell |
13,492
-10,712
| -44% | -$1.84M | 1.46% | 16 |
|
|
2023
Q4 | $4.66M | Sell |
24,204
-497
| -2% | -$95.7K | 3.14% | 5 |
|
|
2023
Q3 | $4.23M | Buy |
24,701
+1,650
| +7% | +$282K | 3.2% | 7 |
|
|
2023
Q2 | $4.47M | Buy |
23,051
+623
| +3% | +$121K | 3.28% | 6 |
|
|
2023
Q1 | $3.7M | Sell |
22,428
-21,638
| -49% | -$3.57M | 2.88% | 7 |
|
|
2022
Q4 | $2.94M | Buy |
44,066
+22,581
| +105% | +$1.51M | 2.55% | 9 |
|
|
2022
Q3 | $2.97M | Buy |
21,485
+806
| +4% | +$111K | 2.87% | 9 |
|
|
2022
Q2 | $2.83M | Buy |
20,679
+433
| +2% | +$59.2K | 2.76% | 9 |
|
|
2022
Q1 | $3.54M | Sell |
20,246
-869
| -4% | -$152K | 3.18% | 6 |
|
|
2021
Q4 | $3.75M | Buy |
21,115
+821
| +4% | +$146K | 3.19% | 9 |
|
|
2021
Q3 | $2.87M | Buy |
20,294
+11,430
| +129% | +$1.62M | 2.66% | 10 |
|
|
2021
Q2 | $1.21M | Buy |
+8,864
| New | +$1.21M | 1.17% | 28 |
|