PFS Investments’s Apple AAPL Stock Holding History

PFS Investments’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$45.4M	Buy	233,997 +5,856	+3%	+$1.02M	0.74%	35
2023 Q1	$37.6M	Sell	228,141 -2,090	-0.9%	-$308K	0.65%	45
2022 Q4	$29.9M	Buy	230,231 +5,821	+3%	+$832K	0.56%	52
2022 Q3	$31K	Buy	224,410 +3,612	+2%	+$567K	0.56%	34
2022 Q2	$30.2M	Buy	220,798 +8,533	+4%	+$1.29M	0.61%	40
2022 Q1	$37.1M	Buy	212,265 +15,362	+8%	+$2.58M	0.7%	34
2021 Q4	$35M	Buy	196,903 +9,413	+5%	+$1.49M	0.68%	35
2021 Q3	$28.2M	Buy	187,490 +25,142	+15%	+$3.7M	0.58%	46
2021 Q2	$23.6M	Buy	162,348 +13,225	+9%	+$1.71M	0.54%	51
2021 Q1	$18.2M	Buy	149,123 +17,684	+13%	+$2.27M	0.47%	59
2020 Q4	$17M	Buy	131,439 +17,672	+16%	+$2.13M	0.48%	58
2020 Q3	$13.2M	Buy	113,767 +16,627	+17%	+$1.81M	0.44%	55
2020 Q2	$8.86M	Buy	97,140 +22,364	+30%	+$1.73M	0.33%	73
2020 Q1	$4.75M	Buy	74,776 +28,188	+61%	+$2.07M	0.21%	81
2019 Q4	$3.42M	Buy	46,588 +22,900	+97%	+$1.47M	0.13%	113
2019 Q3	$1.33M	Buy	23,688 +11,768	+99%	+$615K	0.06%	132
2019 Q2	$609K	Buy	+11,920	New	+$581K	0.03%	138

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return