PMAM
Picton Mahoney Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
352,999
+34,099
| +11% | +$7M | 0.75% | 22 |
|
|
2025
Q1 | $70.8M | Buy |
318,900
+107,715
| +51% | +$23.9M | 1.22% | 3 |
|
|
2024
Q4 | $52.9M | Sell |
211,185
-50,250
| -19% | -$12.6M | 1.08% | 6 |
|
|
2024
Q3 | $60.9M | Sell |
261,435
-65,680
| -20% | -$15.3M | 1.99% | 2 |
|
|
2024
Q2 | $68.9M | Buy |
327,115
+235,720
| +258% | +$49.6M | 2.67% | 2 |
|
|
2024
Q1 | $15.7M | Buy |
91,395
+310
| +0.3% | +$53.2K | 0.47% | 46 |
|
|
2023
Q4 | $17.5M | Sell |
91,085
-10,860
| -11% | -$2.09M | 0.48% | 30 |
|
|
2023
Q3 | $17.5M | Sell |
101,945
-4,690
| -4% | -$803K | 0.52% | 28 |
|
|
2023
Q2 | $20.7M | Sell |
106,635
-13,360
| -11% | -$2.59M | 0.89% | 16 |
|
|
2023
Q1 | $19.8M | Sell |
119,995
-3,200
| -3% | -$528K | 0.88% | 12 |
|
|
2022
Q4 | $16M | Sell |
123,195
-6,380
| -5% | -$829K | 0.75% | 15 |
|
|
2022
Q3 | $17.9M | Sell |
129,575
-8,380
| -6% | -$1.16M | 0.65% | 22 |
|
|
2022
Q2 | $18.9M | Sell |
137,955
-32,680
| -19% | -$4.47M | 0.72% | 16 |
|
|
2022
Q1 | $29.8M | Sell |
170,635
-365
| -0.2% | -$63.7K | 1.05% | 6 |
|
|
2021
Q4 | $30.4M | Buy |
171,000
+24,500
| +17% | +$4.35M | 0.74% | 7 |
|
|
2021
Q3 | $20.7M | Sell |
146,500
-2,550
| -2% | -$361K | 0.77% | 20 |
|
|
2021
Q2 | $20.4M | Sell |
149,050
-34,739
| -19% | -$4.76M | 0.59% | 26 |
|
|
2021
Q1 | $22.5M | Sell |
183,789
-232,940
| -56% | -$28.5M | 1.07% | 16 |
|
|
2020
Q4 | $55.3M | Sell |
416,729
-8,009
| -2% | -$1.06M | 2.63% | 2 |
|
|
2020
Q3 | $49.2M | Buy |
424,738
+309,938
| +270% | +$35.9M | 2.73% | 3 |
|
|
2020
Q2 | $41.9M | Sell |
114,800
-3,600
| -3% | -$1.31M | 2.41% | 3 |
|
|
2020
Q1 | $30.1M | Sell |
118,400
-9,300
| -7% | -$2.36M | 1.7% | 4 |
|
|
2019
Q4 | $37.5M | Buy |
127,700
+8,400
| +7% | +$2.47M | 2.53% | 2 |
|
|
2019
Q3 | $26.7M | Buy |
119,300
+7,300
| +7% | +$1.63M | 1.88% | 8 |
|
|
2019
Q2 | $22.2M | Sell |
112,000
-1,800
| -2% | -$356K | 1.52% | 18 |
|
|
2019
Q1 | $21.6M | Sell |
113,800
-51,900
| -31% | -$9.86M | 1.64% | 17 |
|
|
2018
Q4 | $26.1M | Sell |
165,700
-10,900
| -6% | -$1.72M | 2.34% | 9 |
|
|
2018
Q3 | $39.9M | Sell |
176,600
-13,600
| -7% | -$3.07M | 2.8% | 4 |
|
|
2018
Q2 | $35.2M | Sell |
190,200
-8,700
| -4% | -$1.61M | 2.53% | 4 |
|
|
2018
Q1 | $33.4M | Sell |
198,900
-10,900
| -5% | -$1.83M | 2.4% | 4 |
|
|
2017
Q4 | $35.5M | Buy |
+209,800
| New | +$35.5M | 2.54% | 1 |
|
|
2017
Q3 | – | Sell |
-192,500
| Closed | -$27.7M | – | 162 |
|
|
2017
Q2 | $27.7M | Sell |
192,500
-4,475
| -2% | -$644K | 1.98% | 6 |
|
|
2017
Q1 | $28.3M | Sell |
196,975
-10,300
| -5% | -$1.48M | 1.9% | 4 |
|
|
2016
Q4 | $24M | Sell |
207,275
-114,900
| -36% | -$13.3M | 1.97% | 6 |
|
|
2016
Q3 | $36.4M | Buy |
322,175
+143,525
| +80% | +$16.2M | 2.44% | 3 |
|
|
2016
Q2 | $17.1M | Sell |
178,650
-127,596
| -42% | -$12.2M | 1.05% | 19 |
|
|
2016
Q1 | $33.4M | Buy |
306,246
+39,946
| +15% | +$4.35M | 2.14% | 5 |
|
|
2015
Q4 | $28M | Buy |
266,300
+8,900
| +3% | +$937K | 1.68% | 11 |
|
|
2015
Q3 | $28.4M | Sell |
257,400
-65,760
| -20% | -$7.25M | 1.65% | 8 |
|
|
2015
Q2 | $40.5M | Buy |
323,160
+59,060
| +22% | +$7.41M | 2% | 2 |
|
|
2015
Q1 | $32.9M | Sell |
264,100
-97,000
| -27% | -$12.1M | 1.26% | 9 |
|
|
2014
Q4 | $39.9M | Buy |
361,100
+3,700
| +1% | +$408K | 1.9% | 6 |
|
|
2014
Q3 | $36K | Sell |
357,400
-23,100
| -6% | -$2.33K | 1.95% | 6 |
|
|
2014
Q2 | $35.4K | Buy |
380,500
+331,600
| +678% | +$30.8K | 2.07% | 7 |
|
|
2014
Q1 | $26.2M | Sell |
48,900
-7,200
| -13% | -$3.86M | 1.52% | 12 |
|
|
2013
Q4 | $31.5M | Buy |
56,100
+5,250
| +10% | +$2.95M | 1.83% | 5 |
|
|
2013
Q3 | $24.2M | Buy |
50,850
+18,700
| +58% | +$8.91M | 1.6% | 10 |
|
|
2013
Q2 | $12.8M | Buy |
+32,150
| New | +$12.8M | 0.94% | 31 |
|