PCM
Perkins Capital Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $954K | Hold |
4,650
| – | – | 0.96% | 34 |
|
2025
Q1 | $1.03M | Hold |
4,650
| – | – | 1.09% | 29 |
|
2024
Q4 | $1.16M | Hold |
4,650
| – | – | 1.03% | 32 |
|
2024
Q3 | $1.08M | Hold |
4,650
| – | – | 1.02% | 32 |
|
2024
Q2 | $979K | Hold |
4,650
| – | – | 0.92% | 32 |
|
2024
Q1 | $797K | Hold |
4,650
| – | – | 0.66% | 47 |
|
2023
Q4 | $895K | Hold |
4,650
| – | – | 0.76% | 42 |
|
2023
Q3 | $796K | Hold |
4,650
| – | – | 0.79% | 40 |
|
2023
Q2 | $902K | Hold |
4,650
| – | – | 0.79% | 42 |
|
2023
Q1 | $767K | Hold |
4,650
| – | – | 0.72% | 45 |
|
2022
Q4 | $604K | Hold |
4,650
| – | – | 0.64% | 45 |
|
2022
Q3 | $643K | Hold |
4,650
| – | – | 0.72% | 46 |
|
2022
Q2 | $636K | Sell |
4,650
-300
| -6% | -$41K | 0.66% | 51 |
|
2022
Q1 | $864K | Hold |
4,950
| – | – | 0.71% | 53 |
|
2021
Q4 | $879K | Hold |
4,950
| – | – | 0.59% | 58 |
|
2021
Q3 | $700K | Hold |
4,950
| – | – | 0.43% | 62 |
|
2021
Q2 | $678K | Hold |
4,950
| – | – | 0.38% | 63 |
|
2021
Q1 | $605K | Hold |
4,950
| – | – | 0.35% | 68 |
|
2020
Q4 | $657K | Buy |
4,950
+150
| +3% | +$19.9K | 0.43% | 57 |
|
2020
Q3 | $556K | Buy |
+4,800
| New | +$556K | 0.51% | 54 |
|
2020
Q1 | $305K | Hold |
1,200
| – | – | 0.37% | 63 |
|
2019
Q4 | $352K | Hold |
1,200
| – | – | 0.32% | 75 |
|
2019
Q3 | $269K | Hold |
1,200
| – | – | 0.23% | 85 |
|
2019
Q2 | $238K | Hold |
1,200
| – | – | 0.17% | 96 |
|
2019
Q1 | $228K | Sell |
1,200
-1,400
| -54% | -$266K | 0.15% | 107 |
|
2018
Q4 | $410K | Buy |
2,600
+500
| +24% | +$78.8K | 0.32% | 83 |
|
2018
Q3 | $474K | Hold |
2,100
| – | – | 0.28% | 93 |
|
2018
Q2 | $389K | Buy |
2,100
+650
| +45% | +$120K | 0.28% | 92 |
|
2018
Q1 | $243K | Hold |
1,450
| – | – | 0.22% | 92 |
|
2017
Q4 | $245K | Sell |
1,450
-175
| -11% | -$29.6K | 0.24% | 91 |
|
2017
Q3 | $250K | Sell |
1,625
-745
| -31% | -$115K | 0.26% | 74 |
|
2017
Q2 | $341K | Hold |
2,370
| – | – | 0.38% | 73 |
|
2017
Q1 | $340K | Hold |
2,370
| – | – | 0.35% | 80 |
|
2016
Q4 | $274K | Sell |
2,370
-500
| -17% | -$57.8K | 0.3% | 82 |
|
2016
Q3 | $324K | Buy |
+2,870
| New | +$324K | 0.32% | 78 |
|
2016
Q2 | – | Sell |
-1,870
| Closed | -$204K | – | 117 |
|
2016
Q1 | $204K | Buy |
+1,870
| New | +$204K | 0.26% | 84 |
|
2015
Q4 | – | Sell |
-4,145
| Closed | -$457K | – | 123 |
|
2015
Q3 | $457K | Sell |
4,145
-12,810
| -76% | -$1.41M | 0.51% | 62 |
|
2015
Q2 | $2.13M | Sell |
16,955
-910
| -5% | -$114K | 1.87% | 9 |
|
2015
Q1 | $2.22M | Sell |
17,865
-165
| -0.9% | -$20.5K | 1.86% | 8 |
|
2014
Q4 | $1.99M | Buy |
18,030
+565
| +3% | +$62.4K | 1.71% | 10 |
|
2014
Q3 | $1.76M | Sell |
17,465
-175
| -1% | -$17.6K | 1.49% | 15 |
|
2014
Q2 | $1.64M | Buy |
17,640
+15,095
| +593% | +$1.4M | 1.15% | 26 |
|
2014
Q1 | $1.37M | Sell |
2,545
-402
| -14% | -$216K | 0.96% | 34 |
|
2013
Q4 | $1.65M | Buy |
2,947
+50
| +2% | +$28K | 1.12% | 31 |
|
2013
Q3 | $1.38M | Buy |
+2,897
| New | +$1.38M | 0.99% | 40 |
|