PPCM
Pillar Pacific Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $49.2M | Buy |
402,919
+1,706
| +0.4% | +$208K | 3.81% | 1 |
|
|
2020
Q4 | $53.2M | Buy |
401,213
+7,526
| +2% | +$999K | 4.43% | 1 |
|
|
2020
Q3 | $45.6M | Buy |
393,687
+295,419
| +301% | +$34.2M | 4.36% | 1 |
|
|
2020
Q2 | $35.8M | Buy |
98,268
+301
| +0.3% | +$110K | 3.79% | 1 |
|
|
2020
Q1 | $24.9M | Sell |
97,967
-2,860
| -3% | -$727K | 3.28% | 2 |
|
|
2019
Q4 | $29.6M | Sell |
100,827
-701
| -0.7% | -$206K | 3.04% | 1 |
|
|
2019
Q3 | $22.7M | Sell |
101,528
-4,671
| -4% | -$1.05M | 2.57% | 1 |
|
|
2019
Q2 | $21M | Buy |
106,199
+8,733
| +9% | +$1.73M | 2.35% | 2 |
|
|
2019
Q1 | $18.5M | Sell |
97,466
-2,574
| -3% | -$489K | 2.14% | 4 |
|
|
2018
Q4 | $15.8M | Sell |
100,040
-53
| -0.1% | -$8.36K | 2.08% | 4 |
|
|
2018
Q3 | $22.6M | Buy |
100,093
+1,775
| +2% | +$401K | 2.45% | 1 |
|
|
2018
Q2 | $18.2M | Sell |
98,318
-42
| -0% | -$7.77K | 2.1% | 2 |
|
|
2018
Q1 | $16.5M | Buy |
98,360
+982
| +1% | +$165K | 1.97% | 2 |
|
|
2017
Q4 | $16.5M | Sell |
97,378
-198
| -0.2% | -$33.5K | 2.01% | 1 |
|
|
2017
Q3 | $15M | Sell |
97,576
-528
| -0.5% | -$81.4K | 1.94% | 1 |
|
|
2017
Q2 | $14.1M | Buy |
98,104
+5,143
| +6% | +$741K | 1.93% | 1 |
|
|
2017
Q1 | $13.4M | Sell |
92,961
-2,408
| -3% | -$346K | 1.89% | 1 |
|
|
2016
Q4 | $11M | Buy |
95,369
+1,553
| +2% | +$180K | 1.7% | 1 |
|
|
2016
Q3 | $10.6M | Buy |
93,816
+872
| +0.9% | +$98.6K | 1.67% | 1 |
|
|
2016
Q2 | $8.89M | Buy |
92,944
+4,799
| +5% | +$459K | 1.5% | 1 |
|
|
2016
Q1 | $9.61M | Buy |
88,145
+2,383
| +3% | +$260K | 1.67% | 1 |
|
|
2015
Q4 | $9.03M | Sell |
85,762
-353
| -0.4% | -$37.2K | 1.62% | 3 |
|
|
2015
Q3 | $9.5M | Buy |
86,115
+2,899
| +3% | +$320K | 1.78% | 2 |
|
|
2015
Q2 | $10.4M | Buy |
83,216
+145
| +0.2% | +$18.2K | 1.8% | 2 |
|
|
2015
Q1 | $10.3M | Sell |
83,071
-1,138
| -1% | -$142K | 1.81% | 3 |
|
|
2014
Q4 | $9.3M | Sell |
84,209
-4,079
| -5% | -$450K | 1.68% | 3 |
|
|
2014
Q3 | $8.9M | Buy |
88,288
+1,623
| +2% | +$164K | 1.63% | 2 |
|
|
2014
Q2 | $8.05M | Buy |
86,665
+74,479
| +611% | +$6.92M | 1.51% | 3 |
|
|
2014
Q1 | $6.54M | Sell |
12,186
-232
| -2% | -$125K | 1.33% | 6 |
|
|
2013
Q4 | $6.97M | Buy |
12,418
+404
| +3% | +$227K | 1.39% | 6 |
|
|
2013
Q3 | $5.73M | Buy |
12,014
+847
| +8% | +$404K | 1.27% | 8 |
|
|
2013
Q2 | $4.43M | Buy |
+11,167
| New | +$4.43M | 1.06% | 21 |
|