PCH
PGIM Custom Harvest’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
122,202
-1,370
| -1% | -$281K | 0.52% | 31 |
|
|
2025
Q1 | $27.4M | Buy |
123,572
+20,236
| +20% | +$4.5M | 0.66% | 30 |
|
|
2024
Q4 | $25.9M | Buy |
103,336
+872
| +0.9% | +$218K | 0.51% | 31 |
|
|
2024
Q3 | $23.9M | Buy |
102,464
+1,057
| +1% | +$246K | 0.48% | 34 |
|
|
2024
Q2 | $21.4M | Buy |
101,407
+3,983
| +4% | +$839K | 0.48% | 34 |
|
|
2024
Q1 | $16.7M | Buy |
97,424
+3,637
| +4% | +$624K | 0.41% | 36 |
|
|
2023
Q4 | $18.1M | Buy |
93,787
+9,186
| +11% | +$1.77M | 0.54% | 31 |
|
|
2023
Q3 | $14.5M | Buy |
84,601
+4,200
| +5% | +$719K | 0.53% | 29 |
|
|
2023
Q2 | $15.6M | Sell |
80,401
-10,740
| -12% | -$2.08M | 0.59% | 25 |
|
|
2023
Q1 | $15M | Sell |
91,141
-831
| -0.9% | -$137K | 0.62% | 25 |
|
|
2022
Q4 | $11.9M | Buy |
+91,972
| New | +$11.9M | 0.54% | 28 |
|
|
2021
Q3 | $15.6M | Buy |
139,126
+87,373
| +169% | +$9.79M | 2.36% | 10 |
|
|
2021
Q2 | $7.09M | Sell |
51,753
-10,847
| -17% | -$1.49M | 1.31% | 25 |
|
|
2021
Q1 | $7.69M | Buy |
62,600
+12,196
| +24% | +$1.5M | 1.89% | 15 |
|
|
2020
Q4 | $6.66M | Buy |
+50,404
| New | +$6.66M | 2.19% | 15 |
|