PK
Pflug Koory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
50,329
-2,019
| -4% | -$414K | 5.24% | 2 |
|
|
2025
Q1 | $11.6M | Sell |
52,348
-359
| -0.7% | -$79.7K | 6.48% | 1 |
|
|
2024
Q4 | $13.2M | Sell |
52,707
-281
| -0.5% | -$70.4K | 6.68% | 1 |
|
|
2024
Q3 | $12.3M | Buy |
+52,988
| New | +$12.3M | 6.07% | 2 |
|
|
2024
Q1 | $11M | Buy |
64,388
+59
| +0.1% | +$10.1K | 5.43% | 2 |
|
|
2023
Q4 | $12.4M | Sell |
64,329
-466
| -0.7% | -$89.7K | 6.56% | 1 |
|
|
2023
Q3 | $11.1M | Sell |
64,795
-410
| -0.6% | -$70.2K | 6.41% | 1 |
|
|
2023
Q2 | $12.6M | Sell |
65,205
-693
| -1% | -$134K | 6.44% | 1 |
|
|
2023
Q1 | $10.9M | Sell |
65,898
-203
| -0.3% | -$33.5K | 5.91% | 1 |
|
|
2022
Q4 | $8.59M | Sell |
66,101
-883
| -1% | -$115K | 4.77% | 2 |
|
|
2022
Q3 | $9.26M | Sell |
66,984
-1,210
| -2% | -$167K | 5.63% | 1 |
|
|
2022
Q2 | $9.32M | Buy |
68,194
+403
| +0.6% | +$55.1K | 5.38% | 1 |
|
|
2022
Q1 | $11.8M | Buy |
67,791
+303
| +0.4% | +$52.9K | 5.96% | 1 |
|
|
2021
Q4 | $12M | Sell |
67,488
-130
| -0.2% | -$23.1K | 6.05% | 1 |
|
|
2021
Q3 | $9.57M | Sell |
67,618
-992
| -1% | -$140K | 5.23% | 1 |
|
|
2021
Q2 | $9.4M | Sell |
68,610
-3,890
| -5% | -$533K | 4.92% | 1 |
|
|
2021
Q1 | $8.86M | Sell |
72,500
-1,486
| -2% | -$182K | 4.9% | 1 |
|
|
2020
Q4 | $9.82M | Sell |
73,986
-1,595
| -2% | -$212K | 5.81% | 1 |
|
|
2020
Q3 | $8.75M | Buy |
75,581
+56,675
| +300% | +$6.56M | 5.91% | 1 |
|
|
2020
Q2 | $6.9M | Sell |
18,906
-775
| -4% | -$283K | 5.11% | 1 |
|
|
2020
Q1 | $5.01M | Buy |
19,681
+22
| +0.1% | +$5.6K | 4.45% | 2 |
|
|
2019
Q4 | $5.77M | Buy |
19,659
+123
| +0.6% | +$36.1K | 4.08% | 2 |
|
|
2019
Q3 | $4.38M | Hold |
19,536
| – | – | 3.32% | 2 |
|
|
2019
Q2 | $3.87M | Buy |
19,536
+6
| +0% | +$1.19K | 2.96% | 2 |
|
|
2019
Q1 | $3.71M | Buy |
19,530
+1,705
| +10% | +$324K | 2.9% | 2 |
|
|
2018
Q4 | $2.81M | Buy |
17,825
+691
| +4% | +$109K | 2.4% | 3 |
|
|
2018
Q3 | $3.87M | Sell |
17,134
-1,840
| -10% | -$415K | 3.13% | 1 |
|
|
2018
Q2 | $3.51M | Buy |
18,974
+2,373
| +14% | +$439K | 2.77% | 1 |
|
|
2018
Q1 | $2.79M | Buy |
16,601
+476
| +3% | +$79.9K | 2.3% | 2 |
|
|
2017
Q4 | $2.73M | Sell |
16,125
-335
| -2% | -$56.7K | 2.16% | 3 |
|
|
2017
Q3 | $2.54M | Buy |
16,460
+33
| +0.2% | +$5.09K | 2.07% | 3 |
|
|
2017
Q2 | $2.37M | Hold |
16,427
| – | – | 2% | 4 |
|
|
2017
Q1 | $2.36M | Buy |
16,427
+139
| +0.9% | +$20K | 2.06% | 4 |
|
|
2016
Q4 | $1.89K | Buy |
+16,288
| New | +$1.89K | 1.62% | 9 |
|