PAA
Peregrine Asset Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
25,138
-586
| -2% | -$117K | 1.57% | 17 |
|
|
2025
Q1 | $5.71M | Sell |
25,724
-9,375
| -27% | -$2.08M | 2.14% | 10 |
|
|
2024
Q4 | $8.79M | Sell |
35,099
-3,121
| -8% | -$782K | 3.24% | 5 |
|
|
2024
Q3 | $8.91M | Buy |
38,220
+2,016
| +6% | +$470K | 3.06% | 4 |
|
|
2024
Q2 | $7.63M | Buy |
36,204
+7,636
| +27% | +$1.61M | 3.01% | 4 |
|
|
2024
Q1 | $4.9M | Buy |
28,568
+826
| +3% | +$142K | 1.96% | 11 |
|
|
2023
Q4 | $5.34M | Sell |
27,742
-5,706
| -17% | -$1.1M | 2.59% | 7 |
|
|
2023
Q3 | $5.73M | Buy |
33,448
+20,122
| +151% | +$3.45M | 2.97% | 8 |
|
|
2023
Q2 | $2.58M | Sell |
13,326
-75
| -0.6% | -$14.5K | 1.98% | 22 |
|
|
2023
Q1 | $2.21M | Sell |
13,401
-2,300
| -15% | -$379K | 2.16% | 16 |
|
|
2022
Q4 | $2.04M | Sell |
15,701
-1,291
| -8% | -$168K | 2.17% | 13 |
|
|
2022
Q3 | $2.35M | Sell |
16,992
-1,527
| -8% | -$211K | 2.78% | 14 |
|
|
2022
Q2 | $2.48M | Sell |
18,519
-22,678
| -55% | -$3.03M | 1.8% | 24 |
|
|
2022
Q1 | $7.19M | Buy |
41,197
+3,059
| +8% | +$534K | 3.68% | 3 |
|
|
2021
Q4 | $6.77M | Buy |
38,138
+16,096
| +73% | +$2.86M | 2.76% | 9 |
|
|
2021
Q3 | $3.12M | Sell |
22,042
-15,113
| -41% | -$2.14M | 1.59% | 23 |
|
|
2021
Q2 | $5.09M | Buy |
37,155
+14,380
| +63% | +$1.97M | 2.32% | 12 |
|
|
2021
Q1 | $2.78M | Sell |
22,775
-2,041
| -8% | -$249K | 1.42% | 25 |
|
|
2020
Q4 | $3.29M | Buy |
24,816
+1,205
| +5% | +$160K | 1.54% | 23 |
|
|
2020
Q3 | $2.73M | Buy |
23,611
+8,463
| +56% | +$980K | 1.5% | 29 |
|
|
2020
Q2 | $5.53M | Buy |
15,148
+6,386
| +73% | +$2.33M | 3.13% | 9 |
|
|
2020
Q1 | $2.23M | Buy |
8,762
+1,632
| +23% | +$415K | 1.68% | 18 |
|
|
2019
Q4 | $3.05K | Hold |
7,130
| – | – | 0.7% | 21 |
|
|
2019
Q3 | $1.6M | Buy |
7,130
+1,298
| +22% | +$291K | 0.9% | 39 |
|
|
2019
Q2 | $1.15M | Buy |
5,832
+137
| +2% | +$27.1K | 0.6% | 48 |
|
|
2019
Q1 | $1.08M | Sell |
5,695
-4,169
| -42% | -$792K | 0.62% | 44 |
|
|
2018
Q4 | $1.56M | Sell |
9,864
-4,206
| -30% | -$663K | 2.03% | 20 |
|
|
2018
Q3 | $3.18M | Sell |
14,070
-209
| -1% | -$47.2K | 1.44% | 26 |
|
|
2018
Q2 | $2.74M | Sell |
14,279
-957
| -6% | -$184K | 1.42% | 23 |
|
|
2018
Q1 | $2.58M | Hold |
15,236
| – | – | 1.71% | 15 |
|
|
2017
Q4 | $2.58M | Buy |
15,236
+535
| +4% | +$90.6K | 1.29% | 29 |
|
|
2017
Q3 | $2.27M | Buy |
14,701
+348
| +2% | +$53.6K | 1.19% | 28 |
|
|
2017
Q2 | $2.07M | Sell |
14,353
-26,885
| -65% | -$3.87M | 1.32% | 24 |
|
|
2017
Q1 | $5.92M | Buy |
41,238
+27,432
| +199% | +$3.94M | 3.19% | 12 |
|
|
2016
Q4 | $1.6M | Buy |
13,806
+865
| +7% | +$100K | 0.95% | 32 |
|
|
2016
Q3 | $1.46M | Buy |
12,941
+920
| +8% | +$104K | 0.92% | 32 |
|
|
2016
Q2 | $1.15M | Sell |
12,021
-9,465
| -44% | -$905K | 0.76% | 34 |
|
|
2016
Q1 | $1.18M | Sell |
21,486
-8,959
| -29% | -$491K | 0.9% | 31 |
|
|
2015
Q4 | $3.21M | Sell |
30,445
-11,547
| -27% | -$1.22M | 2.76% | 11 |
|
|
2015
Q3 | $4.63M | Buy |
41,992
+614
| +1% | +$67.7K | 4.72% | 7 |
|
|
2015
Q2 | $5.19M | Sell |
41,378
-940
| -2% | -$118K | 3.89% | 6 |
|
|
2015
Q1 | $5.27M | Sell |
42,318
-23,709
| -36% | -$2.95M | 3.45% | 5 |
|
|
2014
Q4 | $7.29M | Buy |
66,027
+22,894
| +53% | +$2.53M | 5.13% | 1 |
|
|
2014
Q3 | $4.35M | Buy |
43,133
+149
| +0.3% | +$15K | 3.57% | 2 |
|
|
2014
Q2 | $3.99M | Buy |
42,984
+37,490
| +682% | +$3.48M | 3.6% | 4 |
|
|
2014
Q1 | $2.95M | Sell |
5,494
-9,584
| -64% | -$5.14M | 2.28% | 12 |
|
|
2013
Q4 | $8.46M | Buy |
15,078
+1,145
| +8% | +$642K | 7.39% | 1 |
|
|
2013
Q3 | $6.64M | Buy |
13,933
+2,075
| +17% | +$989K | 6.37% | 2 |
|
|
2013
Q2 | $4.7M | Buy |
+11,858
| New | +$4.7M | 4.86% | 1 |
|