PIA
Piedmont Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-621,918
| Closed | -$158M | – | 4 |
|
|
2020
Q1 | $158M | Buy |
621,918
+38,053
| +7% | +$9.68M | 6.25% | 2 |
|
|
2019
Q4 | $171M | Buy |
583,865
+10,703
| +2% | +$3.14M | 5.94% | 1 |
|
|
2019
Q3 | $128M | Buy |
573,162
+8,026
| +1% | +$1.8M | 4.97% | 2 |
|
|
2019
Q2 | $112M | Sell |
565,136
-15,060
| -3% | -$2.98M | 4.49% | 2 |
|
|
2019
Q1 | $110M | Sell |
580,196
-3,164
| -0.5% | -$601K | 4.47% | 2 |
|
|
2018
Q4 | $92M | Buy |
583,360
+16,476
| +3% | +$2.6M | 4.39% | 2 |
|
|
2018
Q3 | $128M | Buy |
566,884
+184,484
| +48% | +$41.6M | 5.37% | 1 |
|
|
2018
Q2 | $70.8M | Sell |
382,400
-535,029
| -58% | -$99M | 3.41% | 1 |
|
|
2018
Q1 | $154M | Sell |
917,429
-358,529
| -28% | -$60.2M | 4.11% | 1 |
|
|
2017
Q4 | $216M | Sell |
1,275,958
-20,399
| -2% | -$3.45M | 4.34% | 1 |
|
|
2017
Q3 | $200M | Buy |
1,296,357
+13,305
| +1% | +$2.05M | 4.25% | 1 |
|
|
2017
Q2 | $185M | Sell |
1,283,052
-280,381
| -18% | -$40.4M | 4.1% | 1 |
|
|
2017
Q1 | $225M | Sell |
1,563,433
-130,171
| -8% | -$18.7M | 4.64% | 1 |
|
|
2016
Q4 | $196M | Buy |
1,693,604
+29,518
| +2% | +$3.42M | 4.03% | 1 |
|
|
2016
Q3 | $188M | Sell |
1,664,086
-175,185
| -10% | -$19.8M | 4.08% | 1 |
|
|
2016
Q2 | $176M | Buy |
1,839,271
+24,606
| +1% | +$2.35M | 3.62% | 1 |
|
|
2016
Q1 | $198M | Buy |
1,814,665
+4,117
| +0.2% | +$449K | 4.16% | 1 |
|
|
2015
Q4 | $191M | Buy |
1,810,548
+62,680
| +4% | +$6.6M | 4.02% | 1 |
|
|
2015
Q3 | $193M | Sell |
1,747,868
-75,341
| -4% | -$8.31M | 4.35% | 1 |
|
|
2015
Q2 | $229M | Buy |
1,823,209
+1,218,849
| +202% | +$153M | 4.84% | 1 |
|
|
2015
Q1 | $75.2M | Sell |
604,360
-28,452
| -4% | -$3.54M | 4.61% | 1 |
|
|
2014
Q4 | $69.8M | Sell |
632,812
-135,600
| -18% | -$15M | 4.22% | 1 |
|
|
2014
Q3 | $77.4M | Sell |
768,412
-54,864
| -7% | -$5.53M | 4.01% | 1 |
|
|
2014
Q2 | $76.5M | Buy |
823,276
+699,667
| +566% | +$65M | 4% | 1 |
|
|
2014
Q1 | $66.3M | Sell |
123,609
-348
| -0.3% | -$187K | 3.64% | 1 |
|
|
2013
Q4 | $69.5M | Sell |
123,957
-4,219
| -3% | -$2.37M | 3.73% | 1 |
|
|
2013
Q3 | $61.1M | Sell |
128,176
-17,944
| -12% | -$8.55M | 3.2% | 2 |
|
|
2013
Q2 | $57.9M | Buy |
+146,120
| New | +$57.9M | 2.6% | 7 |
|