PH
Pinnacle Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
19,845
+1,857
| +10% | +$381K | 1.47% | 10 |
|
|
2025
Q1 | $4M | Sell |
17,988
-2,820
| -14% | -$626K | 1.52% | 11 |
|
|
2024
Q4 | $5.21M | Buy |
20,808
+5,528
| +36% | +$1.38M | 1.97% | 5 |
|
|
2024
Q3 | $3.58M | Sell |
15,280
-330
| -2% | -$77.4K | 1.4% | 16 |
|
|
2024
Q2 | $3.29M | Sell |
15,610
-135
| -0.9% | -$28.4K | 1.34% | 15 |
|
|
2024
Q1 | $2.7M | Sell |
15,745
-1,608
| -9% | -$276K | 1.08% | 22 |
|
|
2023
Q4 | $3.34M | Buy |
17,353
+20
| +0.1% | +$3.85K | 1.37% | 15 |
|
|
2023
Q3 | $2.97M | Sell |
17,333
-2,034
| -11% | -$348K | 1.39% | 14 |
|
|
2023
Q2 | $3.76M | Sell |
19,367
-423
| -2% | -$82K | 1.68% | 6 |
|
|
2023
Q1 | $3.26M | Sell |
19,790
-221
| -1% | -$36.4K | 1.51% | 13 |
|
|
2022
Q4 | $2.6M | Sell |
20,011
-1,640
| -8% | -$213K | 1.16% | 20 |
|
|
2022
Q3 | $2.99M | Sell |
21,651
-1,600
| -7% | -$221K | 1.4% | 14 |
|
|
2022
Q2 | $3.18M | Sell |
23,251
-636
| -3% | -$87K | 1.46% | 14 |
|
|
2022
Q1 | $4.17M | Buy |
23,887
+1,215
| +5% | +$212K | 1.64% | 11 |
|
|
2021
Q4 | $4.03M | Sell |
22,672
-46
| -0.2% | -$8.17K | 1.69% | 9 |
|
|
2021
Q3 | $3.21M | Sell |
22,718
-1,222
| -5% | -$173K | 1.41% | 11 |
|
|
2021
Q2 | $3.28M | Sell |
23,940
-14
| -0.1% | -$1.92K | 1.51% | 10 |
|
|
2021
Q1 | $2.93M | Sell |
23,954
-80
| -0.3% | -$9.77K | 1.35% | 11 |
|
|
2020
Q4 | $3.19M | Buy |
24,034
+667
| +3% | +$88.5K | 1.68% | 6 |
|
|
2020
Q3 | $2.71M | Buy |
23,367
+1,147
| +5% | +$133K | 1.56% | 9 |
|
|
2020
Q2 | $8.11M | Buy |
22,220
+288
| +1% | +$105K | 3.87% | 2 |
|
|
2020
Q1 | $5.58M | Buy |
21,932
+1,322
| +6% | +$336K | 3.2% | 2 |
|
|
2019
Q4 | $6.05M | Sell |
20,610
-58
| -0.3% | -$17K | 2.27% | 3 |
|
|
2019
Q3 | $4.63M | Sell |
20,668
-78
| -0.4% | -$17.5K | 1.74% | 6 |
|
|
2019
Q2 | $4.11M | Sell |
20,746
-90
| -0.4% | -$17.8K | 1.53% | 11 |
|
|
2019
Q1 | $3.96M | Buy |
20,836
+138
| +0.7% | +$26.2K | 1.48% | 13 |
|
|
2018
Q4 | $3.26M | Buy |
20,698
+776
| +4% | +$122K | 1.35% | 14 |
|
|
2018
Q3 | $4.5M | Sell |
19,922
-107
| -0.5% | -$24.2K | 1.55% | 8 |
|
|
2018
Q2 | $3.71M | Sell |
20,029
-335
| -2% | -$62K | 1.29% | 18 |
|
|
2018
Q1 | $3.42M | Buy |
20,364
+2,906
| +17% | +$488K | 1.28% | 16 |
|
|
2017
Q4 | $2.95M | Buy |
17,458
+46
| +0.3% | +$7.78K | 1.07% | 24 |
|
|
2017
Q3 | $2.68M | Buy |
17,412
+1,194
| +7% | +$184K | 0.99% | 30 |
|
|
2017
Q2 | $2.34M | Buy |
16,218
+1,686
| +12% | +$243K | 0.91% | 35 |
|
|
2017
Q1 | $2.09M | Sell |
14,532
-167
| -1% | -$24K | 0.8% | 41 |
|
|
2016
Q4 | $1.7M | Sell |
14,699
-1,068
| -7% | -$124K | 0.66% | 52 |
|
|
2016
Q3 | $1.78M | Sell |
15,767
-676
| -4% | -$76.4K | 0.7% | 51 |
|
|
2016
Q2 | $1.57M | Sell |
16,443
-94
| -0.6% | -$8.99K | 0.67% | 52 |
|
|
2016
Q1 | $1.8M | Sell |
16,537
-595
| -3% | -$64.8K | 0.86% | 40 |
|
|
2015
Q4 | $1.8M | Sell |
17,132
-506
| -3% | -$53.3K | 0.84% | 39 |
|
|
2015
Q3 | $1.95M | Buy |
17,638
+236
| +1% | +$26K | 0.84% | 39 |
|
|
2015
Q2 | $2.18M | Buy |
17,402
+159
| +0.9% | +$19.9K | 0.8% | 38 |
|
|
2015
Q1 | $2.15M | Buy |
+17,243
| New | +$2.15M | 0.78% | 37 |
|