PNAA
Pictet North America Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Hold |
59,114
| – | – | 1.22% | 25 |
|
|
2025
Q1 | $13.1M | Sell |
59,114
-797
| -1% | -$177K | 1.31% | 23 |
|
|
2024
Q4 | $15M | Sell |
59,911
-120
| -0.2% | -$30.1K | 1.43% | 19 |
|
|
2024
Q3 | $14M | Sell |
60,031
-565
| -0.9% | -$132K | 1.38% | 23 |
|
|
2024
Q2 | $12.8M | Sell |
60,596
-49,151
| -45% | -$10.4M | 1.39% | 21 |
|
|
2024
Q1 | $18.8M | Buy |
109,747
+1,106
| +1% | +$190K | 2.1% | 13 |
|
|
2023
Q4 | $20.9M | Sell |
108,641
-3,189
| -3% | -$614K | 2.7% | 7 |
|
|
2023
Q3 | $19.1M | Sell |
111,830
-30,910
| -22% | -$5.29M | 2.72% | 8 |
|
|
2023
Q2 | $27.7M | Buy |
142,740
+1,079
| +0.8% | +$209K | 3.84% | 5 |
|
|
2023
Q1 | $23.4M | Sell |
141,661
-29,013
| -17% | -$4.78M | 3.77% | 7 |
|
|
2022
Q4 | $22.2M | Sell |
170,674
-6,051
| -3% | -$786K | 3.82% | 8 |
|
|
2022
Q3 | $24.4M | Sell |
176,725
-11,131
| -6% | -$1.54M | 3.9% | 7 |
|
|
2022
Q2 | $25.7M | Sell |
187,856
-38,731
| -17% | -$5.3M | 3.4% | 7 |
|
|
2022
Q1 | $39.6M | Sell |
226,587
-8,887
| -4% | -$1.55M | 4.59% | 5 |
|
|
2021
Q4 | $41.8M | Buy |
235,474
+2,418
| +1% | +$429K | 4.11% | 6 |
|
|
2021
Q3 | $33M | Sell |
233,056
-18,986
| -8% | -$2.69M | 3.26% | 10 |
|
|
2021
Q2 | $34.5M | Sell |
252,042
-130,793
| -34% | -$17.9M | 3.57% | 8 |
|
|
2021
Q1 | $46.8M | Sell |
382,835
-7,698
| -2% | -$940K | 5.47% | 3 |
|
|
2020
Q4 | $51.8M | Buy |
390,533
+1,479
| +0.4% | +$196K | 6.57% | 1 |
|
|
2020
Q3 | $45.1M | Buy |
389,054
+277,122
| +248% | +$32.1M | 6.34% | 1 |
|
|
2020
Q2 | $40.8M | Sell |
111,932
-19,209
| -15% | -$7.01M | 5.85% | 2 |
|
|
2020
Q1 | $33.3M | Sell |
131,141
-3,171
| -2% | -$806K | 5.7% | 3 |
|
|
2019
Q4 | $39.4M | Sell |
134,312
-2,615
| -2% | -$768K | 4.85% | 3 |
|
|
2019
Q3 | $30.7M | Buy |
136,927
+5,906
| +5% | +$1.32M | 4.19% | 5 |
|
|
2019
Q2 | $25.9M | Buy |
131,021
+4,170
| +3% | +$825K | 3.77% | 8 |
|
|
2019
Q1 | $24.1M | Sell |
126,851
-18,132
| -13% | -$3.44M | 3.61% | 6 |
|
|
2018
Q4 | $22.9M | Sell |
144,983
-634
| -0.4% | -$100K | 2.07% | 5 |
|
|
2018
Q3 | $32.9M | Buy |
145,617
+8,089
| +6% | +$1.83M | 4.36% | 2 |
|
|
2018
Q2 | $25.5M | Sell |
137,528
-4,290
| -3% | -$794K | 3.79% | 5 |
|
|
2018
Q1 | $23.8M | Sell |
141,818
-95,158
| -40% | -$16M | 3.58% | 5 |
|
|
2017
Q4 | $40.1M | Sell |
236,976
-12,519
| -5% | -$2.12M | 6.16% | 2 |
|
|
2017
Q3 | $38.5M | Buy |
249,495
+3,857
| +2% | +$594K | 6.09% | 2 |
|
|
2017
Q2 | $35.4M | Sell |
245,638
-16,128
| -6% | -$2.32M | 5.88% | 2 |
|
|
2017
Q1 | $37.6M | Buy |
261,766
+24,825
| +10% | +$3.57M | 6.27% | 2 |
|
|
2016
Q4 | $27.4M | Sell |
236,941
-30,439
| -11% | -$3.53M | 6.04% | 2 |
|
|
2016
Q3 | $30.2M | Sell |
267,380
-4,463
| -2% | -$505K | 7.21% | 2 |
|
|
2016
Q2 | $26M | Sell |
271,843
-26,910
| -9% | -$2.57M | 6.06% | 3 |
|
|
2016
Q1 | $32.6M | Buy |
298,753
+3,278
| +1% | +$357K | 6.82% | 3 |
|
|
2015
Q4 | $31.1M | Sell |
295,475
-81,096
| -22% | -$8.54M | 7.26% | 3 |
|
|
2015
Q3 | $41.5M | Buy |
+376,571
| New | +$41.5M | 11.53% | 3 |
|
|
2015
Q2 | – | Sell |
-367,774
| Closed | -$45.8M | – | 48 |
|
|
2015
Q1 | $45.8M | Buy |
367,774
+12,820
| +4% | +$1.6M | 8.69% | 4 |
|
|
2014
Q4 | $39.2M | Buy |
354,954
+10,144
| +3% | +$1.12M | 7.91% | 3 |
|
|
2014
Q3 | $34.7M | Sell |
344,810
-3,733
| -1% | -$376K | 8.17% | 4 |
|
|
2014
Q2 | $32.4M | Buy |
348,543
+297,780
| +587% | +$27.7M | 8.34% | 4 |
|
|
2014
Q1 | $27.2M | Sell |
50,763
-939
| -2% | -$504K | 7.42% | 3 |
|
|
2013
Q4 | $29M | Buy |
+51,702
| New | +$29M | 6.51% | 5 |
|