Philadelphia Trust Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
275,311
-2,003
| -0.7% | -$411K | 4.33% | 3 |
|
|
2025
Q1 | $61.6M | Sell |
277,314
-28,038
| -9% | -$6.23M | 5.27% | 2 |
|
|
2024
Q4 | $76.5M | Sell |
305,352
-11,580
| -4% | -$2.9M | 5.61% | 2 |
|
|
2024
Q3 | $73.8M | Buy |
316,932
+1,697
| +0.5% | +$395K | 5.36% | 2 |
|
|
2024
Q2 | $66.4M | Buy |
315,235
+450
| +0.1% | +$94.8K | 5.16% | 3 |
|
|
2024
Q1 | $54M | Sell |
314,785
-19,130
| -6% | -$3.28M | 4.33% | 3 |
|
|
2023
Q4 | $64.3M | Sell |
333,915
-6,834
| -2% | -$1.32M | 6.04% | 2 |
|
|
2023
Q3 | $58.3M | Sell |
340,749
-15,453
| -4% | -$2.65M | 5.99% | 2 |
|
|
2023
Q2 | $69.1M | Sell |
356,202
-8,824
| -2% | -$1.71M | 6.54% | 1 |
|
|
2023
Q1 | $60.2M | Sell |
365,026
-2,781
| -0.8% | -$459K | 6.13% | 1 |
|
|
2022
Q4 | $47.8M | Sell |
367,807
-19,794
| -5% | -$2.57M | 5.12% | 1 |
|
|
2022
Q3 | $53.6M | Sell |
387,601
-19,258
| -5% | -$2.66M | 6.06% | 1 |
|
|
2022
Q2 | $55.6M | Sell |
406,859
-15,159
| -4% | -$2.07M | 5.71% | 1 |
|
|
2022
Q1 | $73.7M | Sell |
422,018
-2,691
| -0.6% | -$470K | 5.81% | 1 |
|
|
2021
Q4 | $75.4M | Sell |
424,709
-15,095
| -3% | -$2.68M | 5.46% | 1 |
|
|
2021
Q3 | $62.2M | Sell |
439,804
-17,351
| -4% | -$2.46M | 4.59% | 1 |
|
|
2021
Q2 | $62.6M | Sell |
457,155
-2,156
| -0.5% | -$295K | 4.32% | 1 |
|
|
2021
Q1 | $56.1M | Sell |
459,311
-8,057
| -2% | -$984K | 4.31% | 1 |
|
|
2020
Q4 | $62M | Sell |
467,368
-12,378
| -3% | -$1.64M | 5.06% | 1 |
|
|
2020
Q3 | $55.6M | Buy |
479,746
+28,078
| +6% | +$3.25M | 5.36% | 1 |
|
|
2020
Q2 | $41.2M | Buy |
451,668
+74,396
| +20% | +$6.78M | 4.34% | 2 |
|
|
2020
Q1 | $24M | Sell |
377,272
-47,560
| -11% | -$3.02M | 3.02% | 8 |
|
|
2019
Q4 | $31.2M | Sell |
424,832
-12,660
| -3% | -$929K | 2.68% | 7 |
|
|
2019
Q3 | $24.5M | Sell |
437,492
-153,640
| -26% | -$8.6M | 2.27% | 9 |
|
|
2019
Q2 | $29.2M | Sell |
591,132
-204,616
| -26% | -$10.1M | 2.58% | 7 |
|
|
2019
Q1 | $37.8M | Buy |
795,748
+5,540
| +0.7% | +$263K | 3.33% | 4 |
|
|
2018
Q4 | $31.2M | Buy |
790,208
+36,200
| +5% | +$1.43M | 3.33% | 6 |
|
|
2018
Q3 | $42.6M | Sell |
754,008
-56,156
| -7% | -$3.17M | 3.49% | 3 |
|
|
2018
Q2 | $37.5M | Sell |
810,164
-102,468
| -11% | -$4.74M | 3.35% | 2 |
|
|
2018
Q1 | $38.3M | Sell |
912,632
-39,900
| -4% | -$1.67M | 3.19% | 4 |
|
|
2017
Q4 | $40.3M | Buy |
952,532
+25,276
| +3% | +$1.07M | 3.17% | 4 |
|
|
2017
Q3 | $35.7M | Sell |
927,256
-132,216
| -12% | -$5.09M | 2.93% | 4 |
|
|
2017
Q2 | $38.1M | Sell |
1,059,472
-36,128
| -3% | -$1.3M | 3.24% | 1 |
|
|
2017
Q1 | $39.3M | Sell |
1,095,600
-170,252
| -13% | -$6.11M | 3.23% | 1 |
|
|
2016
Q4 | $36.7M | Sell |
1,265,852
-8,348
| -0.7% | -$242K | 2.93% | 2 |
|
|
2016
Q3 | $36M | Sell |
1,274,200
-162,996
| -11% | -$4.61M | 3.11% | 1 |
|
|
2016
Q2 | $34.3M | Buy |
1,437,196
+63,224
| +5% | +$1.51M | 2.97% | 4 |
|
|
2016
Q1 | $37.4M | Buy |
1,373,972
+28,836
| +2% | +$786K | 3.21% | 4 |
|
|
2015
Q4 | $36.8M | Buy |
1,345,136
+39,892
| +3% | +$1.09M | 3.08% | 4 |
|
|
2015
Q3 | $36M | Buy |
1,305,244
+1,128,008
| +636% | +$31.1M | 3.25% | 2 |
|
|
2015
Q2 | $353K | Sell |
177,236
-1,270,640
| -88% | -$2.53M | 1.3% | 25 |
|
|
2015
Q1 | $45M | Sell |
1,447,876
-50,268
| -3% | -$1.56M | 3.43% | 2 |
|
|
2014
Q4 | $41.3M | Sell |
1,498,144
-555,948
| -27% | -$15.3M | 3.33% | 2 |
|
|
2014
Q3 | $51.7M | Sell |
2,054,092
-67,024
| -3% | -$1.69M | 3.21% | 2 |
|
|
2014
Q2 | $49.3M | Sell |
2,121,116
-52,776
| -2% | -$1.23M | 3.06% | 3 |
|
|
2014
Q1 | $41.7M | Buy |
2,173,892
+263,312
| +14% | +$5.05M | 2.63% | 6 |
|
|
2013
Q4 | $38.3M | Sell |
1,910,580
-2,996
| -0.2% | -$60K | 2.44% | 6 |
|
|
2013
Q3 | $32.6M | Buy |
1,913,576
+10,976
| +0.6% | +$187K | 2.25% | 11 |
|
|
2013
Q2 | $26.9M | Buy |
+1,902,600
| New | +$26.9M | 2.02% | 21 |
|