Pinkerton Retirement Specialists’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
31,744
-288
| -0.9% | -$59.1K | 0.78% | 24 |
|
|
2025
Q1 | $7.12M | Buy |
32,032
+2,471
| +8% | +$549K | 0.92% | 15 |
|
|
2024
Q4 | $7.4M | Sell |
29,561
-2,303
| -7% | -$577K | 1.07% | 21 |
|
|
2024
Q3 | $7.42M | Buy |
31,864
+1,891
| +6% | +$441K | 1.08% | 23 |
|
|
2024
Q2 | $6.31M | Sell |
29,973
-443
| -1% | -$93.3K | 0.97% | 22 |
|
|
2024
Q1 | $5.22M | Buy |
30,416
+223
| +0.7% | +$38.2K | 0.84% | 22 |
|
|
2023
Q4 | $5.81M | Buy |
30,193
+13
| +0% | +$2.5K | 1.12% | 14 |
|
|
2023
Q3 | $5.17M | Sell |
30,180
-322
| -1% | -$55.1K | 1.12% | 17 |
|
|
2023
Q2 | $5.92M | Buy |
30,502
+1,872
| +7% | +$363K | 1.17% | 16 |
|
|
2023
Q1 | $4.72M | Sell |
28,630
-10
| -0% | -$1.65K | 0.88% | 22 |
|
|
2022
Q4 | $3.72M | Sell |
28,640
-116
| -0.4% | -$15.1K | 0.81% | 21 |
|
|
2022
Q3 | $3.97M | Sell |
28,756
-36
| -0.1% | -$4.98K | 1.53% | 11 |
|
|
2022
Q2 | $3.94M | Buy |
28,792
+449
| +2% | +$61.4K | 1.19% | 14 |
|
|
2022
Q1 | $4.95M | Buy |
28,343
+286
| +1% | +$49.9K | 1.1% | 21 |
|
|
2021
Q4 | $4.98M | Buy |
28,057
+15
| +0.1% | +$2.66K | 0.87% | 20 |
|
|
2021
Q3 | $3.97M | Buy |
28,042
+308
| +1% | +$43.6K | 0.77% | 30 |
|
|
2021
Q2 | $3.8M | Sell |
27,734
-95
| -0.3% | -$13K | 0.73% | 28 |
|
|
2021
Q1 | $3.4M | Sell |
27,829
-1,361
| -5% | -$166K | 0.71% | 27 |
|
|
2020
Q4 | $3.87M | Sell |
29,190
-16,391
| -36% | -$2.17M | 0.93% | 23 |
|
|
2020
Q3 | $5.28M | Buy |
45,581
+15,689
| +52% | +$1.82M | 1.44% | 10 |
|
|
2020
Q2 | $2.73M | Buy |
29,892
+36
| +0.1% | +$3.28K | 0.87% | 13 |
|
|
2020
Q1 | $1.9M | Sell |
29,856
-1,972
| -6% | -$125K | 1.32% | 12 |
|
|
2019
Q4 | $2.34M | Sell |
31,828
-528
| -2% | -$38.8K | 0.75% | 41 |
|
|
2019
Q3 | $1.81M | Sell |
32,356
-496
| -2% | -$27.8K | 0.62% | 44 |
|
|
2019
Q2 | $1.63M | Buy |
32,852
+4
| +0% | +$198 | 0.57% | 45 |
|
|
2019
Q1 | $1.56M | Sell |
32,848
-1,696
| -5% | -$80.5K | 0.57% | 49 |
|
|
2018
Q4 | $1.36M | Buy |
34,544
+8
| +0% | +$315 | 0.69% | 46 |
|
|
2018
Q3 | $1.95M | Buy |
34,536
+8
| +0% | +$451 | 0.79% | 40 |
|
|
2018
Q2 | $1.6M | Buy |
34,528
+12
| +0% | +$555 | 0.69% | 54 |
|
|
2018
Q1 | $1.45M | Buy |
34,516
+8
| +0% | +$336 | 0.61% | 46 |
|
|
2017
Q4 | $1.49M | Buy |
34,508
+12
| +0% | +$517 | 0.66% | 35 |
|
|
2017
Q3 | $1.33M | Sell |
34,496
-240
| -0.7% | -$9.27K | 0.65% | 37 |
|
|
2017
Q2 | $1.25M | Buy |
34,736
+1,580
| +5% | +$56.9K | 0.72% | 34 |
|
|
2017
Q1 | $1.19M | Sell |
33,156
-64,868
| -66% | -$2.33M | 0.67% | 33 |
|
|
2016
Q4 | $2.84M | Sell |
98,024
-68,024
| -41% | -$1.97M | 1.32% | 16 |
|
|
2016
Q3 | $4.69M | Sell |
166,048
-116
| -0.1% | -$3.28K | 1.98% | 7 |
|
|
2016
Q2 | $3.97M | Buy |
166,164
+131,716
| +382% | +$3.15M | 2% | 7 |
|
|
2016
Q1 | $949K | Buy |
34,448
+1,608
| +5% | +$44.3K | 0.61% | 42 |
|
|
2015
Q4 | $864K | Sell |
32,840
-2,620
| -7% | -$68.9K | 0.56% | 38 |
|
|
2015
Q3 | $977K | Buy |
35,460
+1,544
| +5% | +$42.5K | 1.39% | 34 |
|
|
2015
Q2 | $1.06M | Buy |
33,916
+1,056
| +3% | +$33.1K | 0.66% | 38 |
|
|
2015
Q1 | $1.02M | Sell |
32,860
-432,316
| -93% | -$13.5M | 0.68% | 37 |
|
|
2014
Q4 | $1.82M | Buy |
+465,176
| New | +$1.82M | 1.39% | 26 |
|