PA
Perennial Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
121,295
-2,725
| -2% | -$559K | 4.62% | 2 |
|
|
2025
Q1 | $27.5M | Sell |
124,020
-1,801
| -1% | -$400K | 5.5% | 2 |
|
|
2024
Q4 | $31.5M | Buy |
+125,821
| New | +$31.5M | 6.86% | 2 |
|
|
2024
Q2 | $26.9M | Sell |
127,724
-2,283
| -2% | -$481K | 6.03% | 2 |
|
|
2024
Q1 | $22.3M | Sell |
130,007
-1,450
| -1% | -$249K | 5.19% | 2 |
|
|
2023
Q4 | $25.3M | Sell |
131,457
-349
| -0.3% | -$67.2K | 6.22% | 2 |
|
|
2023
Q3 | $22.6M | Buy |
131,806
+595
| +0.5% | +$102K | 6.09% | 2 |
|
|
2023
Q2 | $25.5M | Buy |
131,211
+9,467
| +8% | +$1.84M | 6.49% | 2 |
|
|
2023
Q1 | $20.1M | Buy |
121,744
+804
| +0.7% | +$133K | 5.74% | 2 |
|
|
2022
Q4 | $15.7M | Sell |
120,940
-4,085
| -3% | -$531K | 5% | 2 |
|
|
2022
Q3 | $17.3M | Sell |
125,025
-609
| -0.5% | -$84.2K | 5.67% | 1 |
|
|
2022
Q2 | $17.2M | Buy |
125,634
+1,990
| +2% | +$272K | 5.34% | 1 |
|
|
2022
Q1 | $21.6M | Buy |
123,644
+3,962
| +3% | +$692K | 5.73% | 1 |
|
|
2021
Q4 | $21.3M | Buy |
119,682
+664
| +0.6% | +$118K | 5.73% | 1 |
|
|
2021
Q3 | $16.8M | Sell |
119,018
-2,194
| -2% | -$310K | 4.96% | 1 |
|
|
2021
Q2 | $16.6M | Sell |
121,212
-1,303
| -1% | -$178K | 4.82% | 1 |
|
|
2021
Q1 | $15M | Sell |
122,515
-5,080
| -4% | -$621K | 4.71% | 1 |
|
|
2020
Q4 | $16.9M | Sell |
127,595
-1,113
| -0.9% | -$148K | 5.96% | 1 |
|
|
2020
Q3 | $14.9M | Buy |
128,708
+96,186
| +296% | +$11.1M | 6.1% | 1 |
|
|
2020
Q2 | $11.9M | Sell |
32,522
-98
| -0.3% | -$35.8K | 5.04% | 1 |
|
|
2020
Q1 | $8.3M | Buy |
32,620
+665
| +2% | +$169K | 4.62% | 2 |
|
|
2019
Q4 | $9.38M | Sell |
31,955
-1,112
| -3% | -$327K | 4.51% | 2 |
|
|
2019
Q3 | $7.41M | Sell |
33,067
-44
| -0.1% | -$9.86K | 3.84% | 2 |
|
|
2019
Q2 | $6.55M | Sell |
33,111
-723
| -2% | -$143K | 3.49% | 4 |
|
|
2019
Q1 | $6.43M | Buy |
33,834
+2,381
| +8% | +$452K | 3.65% | 2 |
|
|
2018
Q4 | $4.96M | Buy |
31,453
+693
| +2% | +$109K | 3.21% | 2 |
|
|
2018
Q3 | $6.94M | Sell |
30,760
-471
| -2% | -$106K | 4% | 2 |
|
|
2018
Q2 | $5.78M | Buy |
31,231
+329
| +1% | +$60.9K | 3.56% | 2 |
|
|
2018
Q1 | $5.19M | Sell |
30,902
-652
| -2% | -$109K | 3.27% | 2 |
|
|
2017
Q4 | $5.34M | Buy |
31,554
+303
| +1% | +$51.3K | 3.32% | 2 |
|
|
2017
Q3 | $4.82M | Buy |
31,251
+38
| +0.1% | +$5.86K | 3.26% | 2 |
|
|
2017
Q2 | $4.5M | Buy |
31,213
+807
| +3% | +$116K | 3.26% | 2 |
|
|
2017
Q1 | $4.37M | Sell |
30,406
-2,737
| -8% | -$393K | 3.36% | 2 |
|
|
2016
Q4 | $3.84M | Buy |
+33,143
| New | +$3.84M | 3.19% | 2 |
|