PI
PFS Investments’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $45.4M | Buy |
233,997
+5,856
| +3% | +$1.14M | 0.74% | 35 |
|
2023
Q1 | $37.6M | Sell |
228,141
-2,090
| -0.9% | -$344K | 0.65% | 45 |
|
2022
Q4 | $29.9M | Buy |
230,231
+5,821
| +3% | +$756K | 0.56% | 52 |
|
2022
Q3 | $31K | Buy |
224,410
+3,612
| +2% | +$499 | 0.56% | 34 |
|
2022
Q2 | $30.2M | Buy |
220,798
+8,533
| +4% | +$1.17M | 0.61% | 40 |
|
2022
Q1 | $37.1M | Buy |
212,265
+15,362
| +8% | +$2.68M | 0.7% | 34 |
|
2021
Q4 | $35M | Buy |
196,903
+9,413
| +5% | +$1.67M | 0.68% | 35 |
|
2021
Q3 | $28.2M | Buy |
187,490
+25,142
| +15% | +$3.78M | 0.58% | 46 |
|
2021
Q2 | $23.6M | Buy |
162,348
+13,225
| +9% | +$1.92M | 0.54% | 51 |
|
2021
Q1 | $18.2M | Buy |
149,123
+17,684
| +13% | +$2.16M | 0.47% | 59 |
|
2020
Q4 | $17M | Buy |
131,439
+17,672
| +16% | +$2.28M | 0.48% | 58 |
|
2020
Q3 | $13.2M | Buy |
113,767
+89,482
| +368% | +$10.4M | 0.44% | 55 |
|
2020
Q2 | $8.86M | Buy |
24,285
+5,591
| +30% | +$2.04M | 0.33% | 73 |
|
2020
Q1 | $4.75M | Buy |
18,694
+7,047
| +61% | +$1.79M | 0.21% | 81 |
|
2019
Q4 | $3.42M | Buy |
11,647
+5,725
| +97% | +$1.68M | 0.13% | 113 |
|
2019
Q3 | $1.33M | Buy |
5,922
+2,942
| +99% | +$659K | 0.06% | 132 |
|
2019
Q2 | $609K | Buy |
+2,980
| New | +$609K | 0.03% | 138 |
|