P
Pitcairn’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
145,432
-14,195
| -9% | -$2.91M | 1.95% | 9 |
|
|
2025
Q1 | $35.5M | Buy |
159,627
+5,449
| +4% | +$1.21M | 2.14% | 8 |
|
|
2024
Q4 | $38.6M | Sell |
154,178
-1,362
| -0.9% | -$341K | 2.28% | 7 |
|
|
2024
Q3 | $36.2M | Sell |
155,540
-14,368
| -8% | -$3.35M | 2.14% | 7 |
|
|
2024
Q2 | $35.8M | Buy |
169,908
+7,986
| +5% | +$1.68M | 2.19% | 5 |
|
|
2024
Q1 | $27.8M | Sell |
161,922
-1,706
| -1% | -$293K | 1.8% | 9 |
|
|
2023
Q4 | $31.5M | Buy |
163,628
+25,478
| +18% | +$4.91M | 2.33% | 5 |
|
|
2023
Q3 | $23.7M | Buy |
138,150
+10,967
| +9% | +$1.88M | 1.98% | 7 |
|
|
2023
Q2 | $24.7M | Sell |
127,183
-5,713
| -4% | -$1.11M | 2.08% | 6 |
|
|
2023
Q1 | $21.9M | Buy |
132,896
+11,724
| +10% | +$1.93M | 2.02% | 7 |
|
|
2022
Q4 | $15.7M | Sell |
121,172
-2,415
| -2% | -$314K | 1.57% | 9 |
|
|
2022
Q3 | $17.1M | Sell |
123,587
-462
| -0.4% | -$63.8K | 1.85% | 8 |
|
|
2022
Q2 | $17M | Sell |
124,049
-12,954
| -9% | -$1.77M | 1.79% | 7 |
|
|
2022
Q1 | $23.9M | Sell |
137,003
-5,312
| -4% | -$928K | 2.08% | 6 |
|
|
2021
Q4 | $25.3M | Sell |
142,315
-10,641
| -7% | -$1.89M | 1.63% | 8 |
|
|
2021
Q3 | $21.6M | Sell |
152,956
-4,778
| -3% | -$676K | 1.5% | 9 |
|
|
2021
Q2 | $21.6M | Sell |
157,734
-9,487
| -6% | -$1.3M | 1.45% | 8 |
|
|
2021
Q1 | $20.4M | Buy |
167,221
+3,214
| +2% | +$393K | 1.45% | 8 |
|
|
2020
Q4 | $21.8M | Sell |
164,007
-2,379
| -1% | -$316K | 1.66% | 6 |
|
|
2020
Q3 | $19.3M | Buy |
166,386
+123,917
| +292% | +$14.4M | 1.64% | 8 |
|
|
2020
Q2 | $15.5M | Buy |
42,469
+2,201
| +5% | +$803K | 1.49% | 8 |
|
|
2020
Q1 | $10.2M | Buy |
40,268
+1,228
| +3% | +$312K | 1.21% | 10 |
|
|
2019
Q4 | $11.5M | Sell |
39,040
-263
| -0.7% | -$77.2K | 1.06% | 10 |
|
|
2019
Q3 | $8.8M | Sell |
39,303
-3,288
| -8% | -$736K | 0.87% | 11 |
|
|
2019
Q2 | $8.43M | Buy |
42,591
+1,225
| +3% | +$242K | 0.84% | 11 |
|
|
2019
Q1 | $7.86M | Buy |
41,366
+844
| +2% | +$160K | 0.85% | 11 |
|
|
2018
Q4 | $6.39M | Sell |
40,522
-1,690
| -4% | -$267K | 0.71% | 16 |
|
|
2018
Q3 | $9.53M | Sell |
42,212
-7,821
| -16% | -$1.77M | 0.99% | 10 |
|
|
2018
Q2 | $9.26M | Buy |
50,033
+5
| +0% | +$925 | 0.98% | 10 |
|
|
2018
Q1 | $8.39M | Sell |
50,028
-1,365
| -3% | -$229K | 0.89% | 10 |
|
|
2017
Q4 | $8.7M | Buy |
51,393
+2,475
| +5% | +$419K | 0.87% | 13 |
|
|
2017
Q3 | $7.54M | Sell |
48,918
-850
| -2% | -$131K | 0.85% | 12 |
|
|
2017
Q2 | $7.17M | Buy |
49,768
+1,546
| +3% | +$223K | 0.86% | 12 |
|
|
2017
Q1 | $6.93M | Sell |
48,222
-721
| -1% | -$104K | 0.84% | 12 |
|
|
2016
Q4 | $5.67M | Sell |
48,943
-2,809
| -5% | -$325K | 0.7% | 14 |
|
|
2016
Q3 | $5.85M | Sell |
51,752
-1,763
| -3% | -$199K | 0.73% | 13 |
|
|
2016
Q2 | $5.12M | Sell |
53,515
-23,483
| -30% | -$2.24M | 0.66% | 14 |
|
|
2016
Q1 | $8.39M | Sell |
76,998
-10,800
| -12% | -$1.18M | 1.06% | 8 |
|
|
2015
Q4 | $9.24M | Buy |
87,798
+3,823
| +5% | +$402K | 1.03% | 11 |
|
|
2015
Q3 | $9.26M | Sell |
83,975
-5,073
| -6% | -$560K | 1.23% | 8 |
|
|
2015
Q2 | $11.2M | Sell |
89,048
-2,646
| -3% | -$332K | 1.29% | 6 |
|
|
2015
Q1 | $11.4M | Sell |
91,694
-11,496
| -11% | -$1.43M | 1.26% | 7 |
|
|
2014
Q4 | $11.4M | Buy |
103,190
+841
| +0.8% | +$92.8K | 1.23% | 7 |
|
|
2014
Q3 | $10.3M | Sell |
102,349
-20,292
| -17% | -$2.04M | 1.15% | 7 |
|
|
2014
Q2 | $11.4M | Buy |
122,641
+102,591
| +512% | +$9.53M | 1.26% | 7 |
|
|
2014
Q1 | $10.8M | Buy |
20,050
+355
| +2% | +$191K | 1.2% | 7 |
|
|
2013
Q4 | $11M | Sell |
19,695
-2,229
| -10% | -$1.25M | 1.22% | 7 |
|
|
2013
Q3 | $10.5M | Buy |
21,924
+6,924
| +46% | +$3.3M | 1.28% | 7 |
|
|
2013
Q2 | $5.95M | Buy |
+15,000
| New | +$5.95M | 0.8% | 10 |
|