PC
Permanens Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,475
| Closed | -$4.55M | – | 69 |
|
|
2025
Q1 | $4.55M | Buy |
20,475
+3,396
| +20% | +$754K | 0.83% | 13 |
|
|
2024
Q4 | $4.28M | Hold |
17,079
| – | – | 0.82% | 16 |
|
|
2024
Q3 | $3.98M | Sell |
17,079
-13,933
| -45% | -$3.25M | 0.81% | 18 |
|
|
2024
Q2 | $6.53M | Buy |
31,012
+3,265
| +12% | +$688K | 0.67% | 10 |
|
|
2024
Q1 | $4.76M | Buy |
27,747
+5,703
| +26% | +$978K | 0.58% | 18 |
|
|
2023
Q4 | $4.24M | Buy |
22,044
+4,400
| +25% | +$847K | 0.83% | 16 |
|
|
2023
Q3 | $3.02M | Buy |
+17,644
| New | +$3.02M | 0.52% | 19 |
|
|
2022
Q2 | – | Sell |
-35,787
| Closed | -$6.25M | – | 41 |
|
|
2022
Q1 | $6.25M | Sell |
35,787
-30,741
| -46% | -$5.37M | 0.97% | 17 |
|
|
2021
Q4 | $11.8M | Buy |
66,528
+5,345
| +9% | +$949K | 1.86% | 6 |
|
|
2021
Q3 | $8.66M | Sell |
61,183
-401
| -0.7% | -$56.7K | 1.57% | 13 |
|
|
2021
Q2 | $8.44M | Buy |
61,584
+13,309
| +28% | +$1.82M | 1.52% | 12 |
|
|
2021
Q1 | $5.9M | Buy |
48,275
+6,017
| +14% | +$735K | 1.21% | 21 |
|
|
2020
Q4 | $5.61M | Buy |
42,258
+39,273
| +1,316% | +$5.21M | 1.18% | 12 |
|
|
2020
Q3 | $346K | Buy |
2,985
+2,485
| +497% | +$288K | 0.12% | 28 |
|
|
2020
Q2 | $182K | Buy |
500
+325
| +186% | +$118K | 0.07% | 34 |
|
|
2020
Q1 | $45K | Sell |
175
-830
| -83% | -$213K | 0.01% | 67 |
|
|
2019
Q4 | $295K | Buy |
+1,005
| New | +$295K | 0.07% | 33 |
|