PWM
Perigon Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
1,096,447
-32,573
| -3% | -$6.68M | 5.25% | 2 |
|
|
2025
Q1 | $251M | Sell |
1,129,020
-35,507
| -3% | -$7.89M | 6.44% | 1 |
|
|
2024
Q4 | $266M | Sell |
1,164,527
-423
| -0% | -$96.6K | 6.53% | 1 |
|
|
2024
Q3 | $271M | Sell |
1,164,950
-7,021
| -0.6% | -$1.64M | 7.17% | 1 |
|
|
2024
Q2 | $247M | Sell |
1,171,971
-23,486
| -2% | -$4.95M | 7.15% | 1 |
|
|
2024
Q1 | $205M | Sell |
1,195,457
-101,954
| -8% | -$17.5M | 6.21% | 1 |
|
|
2023
Q4 | $250M | Buy |
1,297,411
+322,743
| +33% | +$62.1M | 8.17% | 1 |
|
|
2023
Q3 | $167M | Buy |
974,668
+2,518
| +0.3% | +$431K | 6.76% | 1 |
|
|
2023
Q2 | $189M | Buy |
972,150
+158,586
| +19% | +$30.8M | 7.41% | 1 |
|
|
2023
Q1 | $134M | Sell |
813,564
-3,371
| -0.4% | -$556K | 7.63% | 1 |
|
|
2022
Q4 | $106M | Buy |
816,935
+132,501
| +19% | +$17.2M | 6.58% | 1 |
|
|
2022
Q3 | $94.6M | Buy |
684,434
+20,166
| +3% | +$2.79M | 8.18% | 1 |
|
|
2022
Q2 | $90.8M | Sell |
664,268
-8,667
| -1% | -$1.18M | 7.59% | 1 |
|
|
2022
Q1 | $118M | Buy |
672,935
+5,115
| +0.8% | +$893K | 8.3% | 1 |
|
|
2021
Q4 | $119M | Buy |
667,820
+21,803
| +3% | +$3.87M | 8.48% | 1 |
|
|
2021
Q3 | $91.4M | Sell |
646,017
-5,575
| -0.9% | -$789K | 7.93% | 1 |
|
|
2021
Q2 | $89.2M | Sell |
651,592
-2,270
| -0.3% | -$311K | 7.94% | 1 |
|
|
2021
Q1 | $79.9M | Buy |
653,862
+25,626
| +4% | +$3.13M | 8.15% | 1 |
|
|
2020
Q4 | $83.4M | Buy |
628,236
+272
| +0% | +$36.1K | 9.68% | 1 |
|
|
2020
Q3 | $72.7M | Buy |
627,964
+464,176
| +283% | +$53.8M | 10.17% | 1 |
|
|
2020
Q2 | $59.8M | Buy |
163,788
+16,002
| +11% | +$5.84M | 9.47% | 2 |
|
|
2020
Q1 | $39.6M | Buy |
147,786
+31,105
| +27% | +$8.34M | 7.37% | 2 |
|
|
2019
Q4 | $35M | Buy |
116,681
+777
| +0.7% | +$233K | 7.14% | 2 |
|
|
2019
Q3 | $27.3M | Sell |
115,904
-4,601
| -4% | -$1.08M | 6.41% | 2 |
|
|
2019
Q2 | $23.9M | Buy |
120,505
+4,060
| +3% | +$804K | 5.58% | 2 |
|
|
2019
Q1 | $23.9M | Sell |
116,445
-2,146
| -2% | -$440K | 5.55% | 2 |
|
|
2018
Q4 | $18.7M | Buy |
118,591
+14,376
| +14% | +$2.27M | 4.78% | 2 |
|
|
2018
Q3 | $23.5M | Buy |
104,215
+6,582
| +7% | +$1.49M | 5.8% | 2 |
|
|
2018
Q2 | $18.1M | Buy |
97,633
+10,649
| +12% | +$1.97M | 5.43% | 1 |
|
|
2018
Q1 | $14.6M | Buy |
86,984
+6,449
| +8% | +$1.08M | 5.38% | 1 |
|
|
2017
Q4 | $13.6M | Sell |
80,535
-17,365
| -18% | -$2.94M | 5.09% | 3 |
|
|
2017
Q3 | $15.1M | Sell |
97,900
-38,246
| -28% | -$5.89M | 4.9% | 1 |
|
|
2017
Q2 | $19.6M | Sell |
136,146
-10,784
| -7% | -$1.55M | 4.27% | 1 |
|
|
2017
Q1 | $21.1M | Sell |
146,930
-539
| -0.4% | -$77.4K | 4.48% | 1 |
|
|
2016
Q4 | $20.6M | Buy |
147,469
+8,233
| +6% | +$1.15M | 4.5% | 1 |
|
|
2016
Q3 | $15.7M | Buy |
139,236
+15,518
| +13% | +$1.75M | 4.04% | 2 |
|
|
2016
Q2 | $11.8M | Buy |
123,718
+4,776
| +4% | +$457K | 3.14% | 3 |
|
|
2016
Q1 | $13.5M | Sell |
118,942
-15
| -0% | -$1.7K | 4.2% | 4 |
|
|
2015
Q4 | $12.5M | Buy |
118,957
+4,753
| +4% | +$500K | 3.46% | 4 |
|
|
2015
Q3 | $12.6M | Sell |
114,204
-1,184
| -1% | -$131K | 3.74% | 4 |
|
|
2015
Q2 | $14.5M | Sell |
115,388
-2,532
| -2% | -$318K | 3.81% | 4 |
|
|
2015
Q1 | $14.7M | Buy |
117,920
+705
| +0.6% | +$87.7K | 4.02% | 4 |
|
|
2014
Q4 | $12.9M | Buy |
117,215
+1,966
| +2% | +$217K | 3.89% | 4 |
|
|
2014
Q3 | $11.6M | Sell |
115,249
-2,067
| -2% | -$208K | 3.46% | 4 |
|
|
2014
Q2 | $10.9M | Buy |
117,316
+103,389
| +742% | +$9.61M | 3.11% | 4 |
|
|
2014
Q1 | $7.48M | Buy |
13,927
+421
| +3% | +$226K | 4.12% | 2 |
|
|
2013
Q4 | $7.58M | Buy |
+13,506
| New | +$7.58M | 4.2% | 2 |
|