PA
Pinnacle Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
1,288,720
-57,772
| -4% | -$11.9M | 3.83% | 2 |
|
|
2025
Q1 | $299M | Sell |
1,346,492
-7,890
| -0.6% | -$1.75M | 4.38% | 2 |
|
|
2024
Q4 | $339M | Buy |
1,354,382
+16,332
| +1% | +$4.09M | 4.6% | 2 |
|
|
2024
Q3 | $258M | Sell |
1,338,050
-4,481
| -0.3% | -$863K | 4.38% | 1 |
|
|
2024
Q2 | $283M | Buy |
1,342,531
+17,842
| +1% | +$3.76M | 4.43% | 1 |
|
|
2024
Q1 | $227M | Sell |
1,324,689
-13,361
| -1% | -$2.29M | 3.58% | 1 |
|
|
2023
Q4 | $258M | Sell |
1,338,050
-2,873
| -0.2% | -$553K | 4.33% | 1 |
|
|
2023
Q3 | $230M | Sell |
1,340,923
-2,866
| -0.2% | -$491K | 4.27% | 1 |
|
|
2023
Q2 | $261M | Buy |
1,343,789
+50,517
| +4% | +$9.8M | 4.52% | 1 |
|
|
2023
Q1 | $213M | Buy |
1,293,272
+26,201
| +2% | +$4.32M | 4.36% | 1 |
|
|
2022
Q4 | $165M | Buy |
1,267,071
+27,495
| +2% | +$3.57M | 3.59% | 2 |
|
|
2022
Q3 | $171M | Buy |
1,239,576
+26,241
| +2% | +$3.63M | 3.93% | 2 |
|
|
2022
Q2 | $166M | Sell |
1,213,335
-48,636
| -4% | -$6.65M | 3.62% | 1 |
|
|
2022
Q1 | $220M | Buy |
1,261,971
+30,816
| +3% | +$5.38M | 3.9% | 1 |
|
|
2021
Q4 | $219M | Buy |
1,231,155
+46,361
| +4% | +$8.23M | 3.77% | 1 |
|
|
2021
Q3 | $168M | Buy |
1,184,794
+7,971
| +0.7% | +$1.13M | 3.09% | 1 |
|
|
2021
Q2 | $161M | Sell |
1,176,823
-22,101
| -2% | -$3.03M | 2.91% | 1 |
|
|
2021
Q1 | $146M | Buy |
1,198,924
+17,205
| +1% | +$2.1M | 2.79% | 1 |
|
|
2020
Q4 | $157M | Sell |
1,181,719
-99,323
| -8% | -$13.2M | 3.18% | 1 |
|
|
2020
Q3 | $148M | Buy |
1,281,042
+860,764
| +205% | +$99.7M | 3.52% | 1 |
|
|
2020
Q2 | $153M | Sell |
420,278
-25,684
| -6% | -$9.37M | 3.78% | 1 |
|
|
2020
Q1 | $113M | Sell |
445,962
-10,017
| -2% | -$2.55M | 3.44% | 1 |
|
|
2019
Q4 | $134M | Sell |
455,979
-90,927
| -17% | -$26.7M | 2.93% | 1 |
|
|
2019
Q3 | $122M | Buy |
546,906
+142,413
| +35% | +$31.9M | 2.89% | 1 |
|
|
2019
Q2 | $80.1M | Buy |
404,493
+13,834
| +4% | +$2.74M | 1.87% | 3 |
|
|
2019
Q1 | $74.2M | Sell |
390,659
-11,362
| -3% | -$2.16M | 1.68% | 3 |
|
|
2018
Q4 | $63.4M | Buy |
402,021
+2,281
| +0.6% | +$360K | 1.64% | 5 |
|
|
2018
Q3 | $90.2M | Sell |
399,740
-29,391
| -7% | -$6.63M | 1.87% | 3 |
|
|
2018
Q2 | $79.4M | Sell |
429,131
-2,546
| -0.6% | -$471K | 1.63% | 4 |
|
|
2018
Q1 | $72.4M | Sell |
431,677
-569
| -0.1% | -$95.5K | 1.42% | 8 |
|
|
2017
Q4 | $73.1M | Sell |
432,246
-19,384
| -4% | -$3.28M | 1.41% | 9 |
|
|
2017
Q3 | $69.6M | Buy |
451,630
+1,474
| +0.3% | +$227K | 1.28% | 11 |
|
|
2017
Q2 | $64.8M | Buy |
450,156
+695
| +0.2% | +$100K | 1.25% | 13 |
|
|
2017
Q1 | $64.6M | Sell |
449,461
-11,157
| -2% | -$1.6M | 1.23% | 14 |
|
|
2016
Q4 | $53.3M | Buy |
460,618
+5,470
| +1% | +$634K | 1.08% | 17 |
|
|
2016
Q3 | $51.5M | Sell |
455,148
-5,674
| -1% | -$641K | 1.03% | 19 |
|
|
2016
Q2 | $44.1M | Buy |
460,822
+13,881
| +3% | +$1.33M | 0.95% | 20 |
|
|
2016
Q1 | $48.7M | Sell |
446,941
-7,170
| -2% | -$781K | 1.04% | 19 |
|
|
2015
Q4 | $47.8M | Buy |
454,111
+11,271
| +3% | +$1.19M | 1% | 20 |
|
|
2015
Q3 | $48.8M | Buy |
442,840
+24,322
| +6% | +$2.68M | 1.08% | 17 |
|
|
2015
Q2 | $52.5M | Sell |
418,518
-5,683
| -1% | -$713K | 0.97% | 22 |
|
|
2015
Q1 | $52.8M | Buy |
424,201
+28,344
| +7% | +$3.53M | 0.98% | 20 |
|
|
2014
Q4 | $43.7M | Sell |
395,857
-3,308
| -0.8% | -$365K | 0.86% | 22 |
|
|
2014
Q3 | $40.2M | Buy |
399,165
+12,792
| +3% | +$1.29M | 0.82% | 25 |
|
|
2014
Q2 | $35.9M | Buy |
386,373
+327,302
| +554% | +$30.4M | 0.7% | 38 |
|
|
2014
Q1 | $31.7M | Buy |
59,071
+2,671
| +5% | +$1.43M | 0.62% | 43 |
|
|
2013
Q4 | $31.6M | Buy |
56,400
+1,400
| +3% | +$785K | 0.62% | 40 |
|
|
2013
Q3 | $26.2M | Buy |
55,000
+2,490
| +5% | +$1.19M | 0.54% | 50 |
|
|
2013
Q2 | $20.8M | Buy |
+52,510
| New | +$20.8M | 0.47% | 63 |
|