PAI
Pittenger & Anderson Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
221,310
-11,587
| -5% | -$2.38M | 1.66% | 8 |
|
|
2025
Q1 | $51.7M | Sell |
232,897
-5,804
| -2% | -$1.29M | 1.9% | 6 |
|
|
2024
Q4 | $59.8M | Sell |
238,701
-4,598
| -2% | -$1.15M | 2.17% | 6 |
|
|
2024
Q3 | $56.7M | Buy |
243,299
+934
| +0.4% | +$218K | 2.12% | 6 |
|
|
2024
Q2 | $51M | Buy |
242,365
+180
| +0.1% | +$37.9K | 2.1% | 7 |
|
|
2024
Q1 | $41.5M | Buy |
242,185
+1,231
| +0.5% | +$211K | 1.69% | 7 |
|
|
2023
Q4 | $46.4M | Buy |
240,954
+761
| +0.3% | +$147K | 2.08% | 7 |
|
|
2023
Q3 | $41.1M | Sell |
240,193
-1,688
| -0.7% | -$289K | 2.07% | 7 |
|
|
2023
Q2 | $46.9M | Sell |
241,881
-4,567
| -2% | -$886K | 2.26% | 6 |
|
|
2023
Q1 | $40.6M | Sell |
246,448
-3,627
| -1% | -$598K | 2.1% | 6 |
|
|
2022
Q4 | $32.5M | Buy |
250,075
+4,218
| +2% | +$548K | 1.79% | 6 |
|
|
2022
Q3 | $34M | Sell |
245,857
-1,303
| -0.5% | -$180K | 2.04% | 6 |
|
|
2022
Q2 | $33.8M | Sell |
247,160
-622
| -0.3% | -$85K | 1.97% | 6 |
|
|
2022
Q1 | $43.3M | Sell |
247,782
-67
| -0% | -$11.7K | 2.12% | 5 |
|
|
2021
Q4 | $44M | Buy |
247,849
+3,077
| +1% | +$546K | 2.03% | 5 |
|
|
2021
Q3 | $34.6M | Buy |
244,772
+3,098
| +1% | +$438K | 1.74% | 7 |
|
|
2021
Q2 | $33.1M | Sell |
241,674
-971
| -0.4% | -$133K | 1.7% | 8 |
|
|
2021
Q1 | $29.6M | Buy |
242,645
+185
| +0.1% | +$22.6K | 1.6% | 8 |
|
|
2020
Q4 | $32.2M | Sell |
242,460
-4,899
| -2% | -$650K | 1.82% | 5 |
|
|
2020
Q3 | $28.6M | Buy |
247,359
+184,648
| +294% | +$21.4M | 1.83% | 5 |
|
|
2020
Q2 | $22.9M | Buy |
62,711
+557
| +0.9% | +$203K | 1.61% | 6 |
|
|
2020
Q1 | $15.8M | Buy |
62,154
+390
| +0.6% | +$99.2K | 1.34% | 7 |
|
|
2019
Q4 | $18.1M | Sell |
61,764
-1,277
| -2% | -$375K | 1.21% | 10 |
|
|
2019
Q3 | $14.1M | Buy |
63,041
+218
| +0.3% | +$48.8K | 1.02% | 14 |
|
|
2019
Q2 | $12.4M | Sell |
62,823
-120
| -0.2% | -$23.8K | 0.93% | 21 |
|
|
2019
Q1 | $12M | Buy |
62,943
+1,289
| +2% | +$245K | 0.94% | 19 |
|
|
2018
Q4 | $9.73M | Buy |
61,654
+2,234
| +4% | +$352K | 0.89% | 20 |
|
|
2018
Q3 | $13.4M | Sell |
59,420
-489
| -0.8% | -$110K | 1.06% | 16 |
|
|
2018
Q2 | $11.1M | Sell |
59,909
-1,676
| -3% | -$310K | 0.95% | 18 |
|
|
2018
Q1 | $10.3M | Sell |
61,585
-1,085
| -2% | -$182K | 0.91% | 20 |
|
|
2017
Q4 | $10.6M | Buy |
62,670
+993
| +2% | +$168K | 0.93% | 19 |
|
|
2017
Q3 | $9.51M | Sell |
61,677
-1,680
| -3% | -$259K | 0.86% | 19 |
|
|
2017
Q2 | $9.13M | Buy |
63,357
+647
| +1% | +$93.2K | 0.87% | 19 |
|
|
2017
Q1 | $9.01M | Sell |
62,710
-10,589
| -14% | -$1.52M | 0.91% | 14 |
|
|
2016
Q4 | $8.49M | Sell |
73,299
-2,970
| -4% | -$344K | 0.9% | 12 |
|
|
2016
Q3 | $8.62M | Sell |
76,269
-2,741
| -3% | -$310K | 0.96% | 10 |
|
|
2016
Q2 | $7.55M | Sell |
79,010
-164
| -0.2% | -$15.7K | 0.83% | 13 |
|
|
2016
Q1 | $8.63M | Sell |
79,174
-440
| -0.6% | -$48K | 1% | 8 |
|
|
2015
Q4 | $8.38M | Buy |
79,614
+764
| +1% | +$80.4K | 1.05% | 6 |
|
|
2015
Q3 | $8.76M | Buy |
78,850
+1,259
| +2% | +$140K | 1.16% | 5 |
|
|
2015
Q2 | $9.73M | Sell |
77,591
-260
| -0.3% | -$32.6K | 1.25% | 3 |
|
|
2015
Q1 | $9.69M | Buy |
77,851
+1,010
| +1% | +$126K | 1.25% | 3 |
|
|
2014
Q4 | $8.48M | Buy |
76,841
+8,217
| +12% | +$907K | 1.12% | 4 |
|
|
2014
Q3 | $6.91M | Sell |
68,624
-2,754
| -4% | -$277K | 1.01% | 5 |
|
|
2014
Q2 | $6.63M | Buy |
71,378
+60,477
| +555% | +$5.62M | 0.98% | 7 |
|
|
2014
Q1 | $5.85M | Buy |
10,901
+147
| +1% | +$78.9K | 0.82% | 9 |
|
|
2013
Q4 | $6.03M | Buy |
10,754
+536
| +5% | +$301K | 0.85% | 8 |
|
|
2013
Q3 | $4.87M | Buy |
10,218
+1,360
| +15% | +$648K | 0.78% | 10 |
|
|
2013
Q2 | $3.51M | Buy |
+8,858
| New | +$3.51M | 0.61% | 26 |
|