Phocas Financial Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
9,325
| – | – | 0.28% | 103 |
|
|
2025
Q1 | $2.07M | Hold |
9,325
| – | – | 0.32% | 103 |
|
|
2024
Q4 | $2.34M | Sell |
9,325
-196
| -2% | -$49.1K | 0.31% | 108 |
|
|
2024
Q3 | $2.22M | Hold |
9,521
| – | – | 8.48% | 3 |
|
|
2024
Q2 | $2.01M | Hold |
9,521
| – | – | 8.03% | 3 |
|
|
2024
Q1 | $1.63M | Hold |
9,521
| – | – | 6.7% | 4 |
|
|
2023
Q4 | $1.83M | Sell |
9,521
-18,782
| -66% | -$3.62M | 0.24% | 120 |
|
|
2023
Q3 | $4.85M | Sell |
28,303
-74
| -0.3% | -$12.7K | 0.7% | 61 |
|
|
2023
Q2 | $5.5M | Buy |
28,377
+991
| +4% | +$192K | 0.75% | 55 |
|
|
2023
Q1 | $4.52M | Sell |
27,386
-3,214
| -11% | -$530K | 0.65% | 68 |
|
|
2022
Q4 | $3.98M | Sell |
30,600
-2,618
| -8% | -$340K | 0.57% | 76 |
|
|
2022
Q3 | $4.59M | Buy |
33,218
+1,852
| +6% | +$256K | 0.71% | 63 |
|
|
2022
Q2 | $4.29M | Buy |
31,366
+321
| +1% | +$43.9K | 0.64% | 71 |
|
|
2022
Q1 | $5.42M | Sell |
31,045
-1,011
| -3% | -$177K | 0.67% | 67 |
|
|
2021
Q4 | $5.69M | Sell |
32,056
-474
| -1% | -$84.2K | 0.72% | 59 |
|
|
2021
Q3 | $4.6M | Buy |
32,530
+1,201
| +4% | +$170K | 0.58% | 76 |
|
|
2021
Q2 | $4.29M | Buy |
31,329
+6,447
| +26% | +$883K | 0.54% | 78 |
|
|
2021
Q1 | $3.04M | Buy |
24,882
+4,706
| +23% | +$575K | 0.4% | 102 |
|
|
2020
Q4 | $2.68M | Buy |
20,176
+2,715
| +16% | +$360K | 0.41% | 102 |
|
|
2020
Q3 | $2.02M | Sell |
17,461
-2,455
| -12% | -$284K | 0.35% | 112 |
|
|
2020
Q2 | $1.82M | Buy |
19,916
+80
| +0.4% | +$7.3K | 0.32% | 116 |
|
|
2020
Q1 | $1.26M | Buy |
19,836
+144
| +0.7% | +$9.15K | 0.25% | 120 |
|
|
2019
Q4 | $1.45M | Sell |
19,692
-308
| -2% | -$22.6K | 0.17% | 129 |
|
|
2019
Q3 | $1.12M | Hold |
20,000
| – | – | 0.12% | 134 |
|
|
2019
Q2 | $990K | Hold |
20,000
| – | – | 0.11% | 129 |
|
|
2019
Q1 | $950K | Sell |
20,000
-3,260
| -14% | -$155K | 0.1% | 136 |
|
|
2018
Q4 | $917K | Sell |
23,260
-10,408
| -31% | -$410K | 0.1% | 139 |
|
|
2018
Q3 | $1.9M | Sell |
33,668
-1,832
| -5% | -$103K | 0.17% | 123 |
|
|
2018
Q2 | $1.64M | Buy |
35,500
+468
| +1% | +$21.7K | 0.14% | 127 |
|
|
2018
Q1 | $1.47M | Hold |
35,032
| – | – | 0.13% | 127 |
|
|
2017
Q4 | $1.48M | Hold |
35,032
| – | – | 0.12% | 126 |
|
|
2017
Q3 | $1K | Sell |
35,032
-10,944
| -24% | -$312 | 0.08% | 126 |
|
|
2017
Q2 | $1.66M | Sell |
45,976
-11,704
| -20% | -$421K | 0.15% | 117 |
|
|
2017
Q1 | $2.07M | Sell |
57,680
-110,396
| -66% | -$3.97M | 0.19% | 120 |
|
|
2016
Q4 | $4.87M | Sell |
168,076
-63,904
| -28% | -$1.85M | 0.32% | 131 |
|
|
2016
Q3 | $6.56M | Sell |
231,980
-24,960
| -10% | -$705K | 0.46% | 89 |
|
|
2016
Q2 | $6.14M | Sell |
256,940
-2,436
| -0.9% | -$58.2K | 0.45% | 97 |
|
|
2016
Q1 | $7.07M | Sell |
259,376
-3,920
| -1% | -$107K | 0.54% | 72 |
|
|
2015
Q4 | $6.93M | Buy |
263,296
+1,516
| +0.6% | +$39.9K | 0.54% | 71 |
|
|
2015
Q3 | $7.22M | Buy |
261,780
+17,532
| +7% | +$483K | 0.61% | 64 |
|
|
2015
Q2 | $7.66M | Sell |
244,248
-1,440
| -0.6% | -$45.2K | 0.62% | 58 |
|
|
2015
Q1 | $7.64M | Sell |
245,688
-7,332
| -3% | -$228K | 0.61% | 66 |
|
|
2014
Q4 | $6.98M | Sell |
253,020
-118,108
| -32% | -$3.26M | 0.61% | 62 |
|
|
2014
Q3 | $9.35M | Buy |
371,128
+41,916
| +13% | +$1.06M | 0.84% | 21 |
|
|
2014
Q2 | $7.65M | Buy |
329,212
+4,720
| +1% | +$110K | 0.67% | 57 |
|
|
2014
Q1 | $6.22M | Sell |
324,492
-149,660
| -32% | -$2.87M | 0.6% | 76 |
|
|
2013
Q4 | $9.5M | Buy |
474,152
+68,656
| +17% | +$1.38M | 0.88% | 21 |
|
|
2013
Q3 | $6.9M | Buy |
405,496
+328,776
| +429% | +$5.6M | 0.66% | 46 |
|
|
2013
Q2 | $1.09M | Buy |
+76,720
| New | +$1.09M | 0.11% | 172 |
|