Pinpoint Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3M | Sell |
13,500
-1,917
| -12% | -$426K | 0.52% | 27 |
|
|
2024
Q4 | $3.86M | Buy |
15,417
+2
| +0% | +$501 | 0.68% | 24 |
|
|
2024
Q3 | $3.59M | Sell |
15,415
-6,734
| -30% | -$1.57M | 0.77% | 21 |
|
|
2024
Q2 | $4.67M | Buy |
+22,149
| New | +$4.67M | 0.66% | 25 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$34.2K | – | 74 |
|
|
2023
Q3 | $34.2K | Buy |
+200
| New | +$34.2K | 0.01% | 51 |
|
|
2021
Q4 | – | Sell |
-44,300
| Closed | -$6.55M | – | 29 |
|
|
2021
Q3 | $6.55M | Buy |
+44,300
| New | +$6.55M | 2.41% | 11 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$342K | – | 34 |
|
|
2021
Q1 | $342K | Sell |
2,800
-1,200
| -30% | -$147K | 0.09% | 32 |
|
|
2020
Q4 | $531K | Sell |
4,000
-65,200
| -94% | -$8.66M | 0.11% | 24 |
|
|
2020
Q3 | $8.01M | Buy |
69,200
+14,000
| +25% | +$1.62M | 1.91% | 13 |
|
|
2020
Q2 | $5.03M | Sell |
55,200
-34,800
| -39% | -$3.17M | 1.46% | 14 |
|
|
2020
Q1 | $5.72M | Buy |
90,000
+71,200
| +379% | +$4.53M | 1.73% | 11 |
|
|
2019
Q4 | $7.25M | Buy |
+18,800
| New | +$7.25M | 1.74% | 6 |
|