PCA
Personal Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $245M | Buy |
1,883,649
+15,100
| +0.8% | +$1.96M | 1.19% | 17 |
|
|
2022
Q3 | $258M | Buy |
1,868,549
+25,034
| +1% | +$3.46M | 1.4% | 16 |
|
|
2022
Q2 | $252M | Buy |
1,843,515
+29,390
| +2% | +$4.02M | 1.32% | 18 |
|
|
2022
Q1 | $317M | Sell |
1,814,125
-33,309
| -2% | -$5.82M | 1.48% | 17 |
|
|
2021
Q4 | $328M | Buy |
1,847,434
+57,715
| +3% | +$10.2M | 1.51% | 15 |
|
|
2021
Q3 | $253M | Buy |
1,789,719
+48,662
| +3% | +$6.89M | 1.27% | 18 |
|
|
2021
Q2 | $238M | Buy |
1,741,057
+128,943
| +8% | +$17.7M | 1.24% | 18 |
|
|
2021
Q1 | $197M | Buy |
1,612,114
+109,518
| +7% | +$13.4M | 1.14% | 18 |
|
|
2020
Q4 | $199M | Buy |
1,502,596
+69,883
| +5% | +$9.27M | 1.27% | 17 |
|
|
2020
Q3 | $166M | Buy |
1,432,713
+1,052,460
| +277% | +$122M | 1.25% | 17 |
|
|
2020
Q2 | $139M | Buy |
380,253
+1,933
| +0.5% | +$705K | 1.15% | 18 |
|
|
2020
Q1 | $95.7M | Sell |
378,320
-64,458
| -15% | -$16.3M | 0.94% | 21 |
|
|
2019
Q4 | $130M | Buy |
442,778
+10,207
| +2% | +$3M | 1.09% | 20 |
|
|
2019
Q3 | $96.9M | Buy |
432,571
+14,166
| +3% | +$3.17M | 0.92% | 20 |
|
|
2019
Q2 | $82.8M | Buy |
418,405
+20,942
| +5% | +$4.14M | 0.84% | 20 |
|
|
2019
Q1 | $75.5M | Buy |
397,463
+45,610
| +13% | +$8.66M | 0.85% | 20 |
|
|
2018
Q4 | $55.5M | Buy |
351,853
+20,830
| +6% | +$3.29M | 0.74% | 24 |
|
|
2018
Q3 | $74.7M | Buy |
331,023
+9,224
| +3% | +$2.08M | 0.96% | 19 |
|
|
2018
Q2 | $59.6M | Buy |
321,799
+11,765
| +4% | +$2.18M | 0.84% | 20 |
|
|
2018
Q1 | $52M | Buy |
310,034
+16,726
| +6% | +$2.81M | 0.81% | 19 |
|
|
2017
Q4 | $49.6M | Buy |
293,308
+15,122
| +5% | +$2.56M | 0.85% | 19 |
|
|
2017
Q3 | $42.9M | Buy |
278,186
+4,692
| +2% | +$723K | 0.84% | 19 |
|
|
2017
Q2 | $39.4M | Buy |
273,494
+132
| +0% | +$19K | 0.86% | 19 |
|
|
2017
Q1 | $39.4M | Buy |
273,362
+19,875
| +8% | +$2.86M | 0.99% | 16 |
|
|
2016
Q4 | $29.4M | Buy |
253,487
+30,302
| +14% | +$3.51M | 0.87% | 18 |
|
|
2016
Q3 | $25M | Buy |
223,185
+49,918
| +29% | +$5.6M | 0.84% | 16 |
|
|
2016
Q2 | $16.6M | Buy |
173,267
+4,015
| +2% | +$384K | 0.64% | 54 |
|
|
2016
Q1 | $18.4M | Buy |
169,252
+21,841
| +15% | +$2.38M | 0.85% | 19 |
|
|
2015
Q4 | $15.5M | Buy |
147,411
+113,188
| +331% | +$11.9M | 0.85% | 24 |
|
|
2015
Q3 | $3.78M | Buy |
34,223
+1,536
| +5% | +$169K | 0.25% | 91 |
|
|
2015
Q2 | $3.84M | Buy |
32,687
+3,309
| +11% | +$389K | 0.27% | 93 |
|
|
2015
Q1 | $3.66M | Sell |
29,378
-135
| -0.5% | -$16.8K | 0.3% | 88 |
|
|
2014
Q4 | $3.26M | Buy |
29,513
+10,222
| +53% | +$1.13M | 0.33% | 87 |
|
|
2014
Q3 | $1.94M | Buy |
19,291
+5,475
| +40% | +$552K | 0.25% | 87 |
|
|
2014
Q2 | $1.28M | Buy |
+13,816
| New | +$1.28M | 0.21% | 79 |
|
|
2014
Q1 | – | Sell |
-603
| Closed | -$338K | – | 88 |
|
|
2013
Q4 | $338K | Buy |
+603
| New | +$338K | 0.11% | 81 |
|