PVI
Pine Valley Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $50.8M | Sell |
202,738
-6,574
| -3% | -$1.65M | 3.04% | 2 |
|
|
2024
Q3 | $48.8M | Sell |
209,312
-54,838
| -21% | -$12.8M | 2.95% | 3 |
|
|
2024
Q2 | $55.6M | Buy |
264,150
+6,824
| +3% | +$1.44M | 3.65% | 3 |
|
|
2024
Q1 | $44.1M | Sell |
257,326
-20,029
| -7% | -$3.43M | 2.97% | 3 |
|
|
2023
Q4 | $53.4M | Sell |
277,355
-10,332
| -4% | -$1.99M | 3.84% | 2 |
|
|
2023
Q3 | $49.3M | Buy |
287,687
+27,107
| +10% | +$4.64M | 4.48% | 2 |
|
|
2023
Q2 | $50.5M | Buy |
260,580
+79,550
| +44% | +$15.4M | 4.95% | 2 |
|
|
2023
Q1 | $29.7M | Buy |
+181,030
| New | +$29.7M | 4.39% | 3 |
|