PIM
Platinum Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,500
| Closed | -$4.38M | – | 116 |
|
|
2024
Q4 | $4.38M | Sell |
17,500
-2,500
| -13% | -$626K | 0.26% | 40 |
|
|
2024
Q3 | $4.66M | Sell |
20,000
-14,133
| -41% | -$3.29M | 0.21% | 39 |
|
|
2024
Q2 | $7.19M | Buy |
+34,133
| New | +$7.19M | 0.29% | 30 |
|
|
2022
Q1 | – | Sell |
-8,378
| Closed | -$1.49M | – | 136 |
|
|
2021
Q4 | $1.49M | Sell |
8,378
-4,410
| -34% | -$783K | 0.04% | 103 |
|
|
2021
Q3 | $1.81M | Hold |
12,788
| – | – | 0.05% | 104 |
|
|
2021
Q2 | $1.75M | Hold |
12,788
| – | – | 0.04% | 97 |
|
|
2021
Q1 | $1.56M | Hold |
12,788
| – | – | 0.03% | 102 |
|
|
2020
Q4 | $1.7M | Hold |
12,788
| – | – | 0.04% | 98 |
|
|
2020
Q3 | $1.48M | Buy |
12,788
+7,426
| +138% | +$860K | 0.04% | 92 |
|
|
2020
Q2 | $1.96M | Hold |
5,362
| – | – | 0.04% | 87 |
|
|
2020
Q1 | $1.36M | Sell |
5,362
-1,686
| -24% | -$429K | 0.03% | 89 |
|
|
2019
Q4 | $2.07M | Sell |
7,048
-632
| -8% | -$186K | 0.04% | 65 |
|
|
2019
Q3 | $1.72M | Hold |
7,680
| – | – | 0.04% | 66 |
|
|
2019
Q2 | $1.52M | Sell |
7,680
-3,698
| -33% | -$732K | 0.04% | 75 |
|
|
2019
Q1 | $2.16M | Hold |
11,378
| – | – | 0.05% | 61 |
|
|
2018
Q4 | $1.8M | Sell |
11,378
-1,322
| -10% | -$209K | 0.06% | 51 |
|
|
2018
Q3 | $2.87M | Hold |
12,700
| – | – | 0.08% | 42 |
|
|
2018
Q2 | $2.35M | Hold |
12,700
| – | – | 0.06% | 51 |
|
|
2018
Q1 | $2.13M | Hold |
12,700
| – | – | 0.06% | 49 |
|
|
2017
Q4 | $2.15M | Sell |
12,700
-11,000
| -46% | -$1.86M | 0.06% | 51 |
|
|
2017
Q3 | $3.65M | Hold |
23,700
| – | – | 0.09% | 39 |
|
|
2017
Q2 | $3.41M | Sell |
23,700
-4,500
| -16% | -$648K | 0.09% | 40 |
|
|
2017
Q1 | $4.05M | Hold |
28,200
| – | – | 0.11% | 37 |
|
|
2016
Q4 | $3.27M | Sell |
28,200
-5,500
| -16% | -$637K | 0.1% | 35 |
|
|
2016
Q3 | $3.81M | Hold |
33,700
| – | – | 0.09% | 41 |
|
|
2016
Q2 | $3.22M | Hold |
33,700
| – | – | 0.08% | 43 |
|
|
2016
Q1 | $3.67M | Buy |
33,700
+15,000
| +80% | +$1.63M | 0.08% | 47 |
|
|
2015
Q4 | $1.97M | Buy |
18,700
+4,000
| +27% | +$421K | 0.04% | 52 |
|
|
2015
Q3 | $1.62M | Hold |
14,700
| – | – | 0.04% | 54 |
|
|
2015
Q2 | $1.84M | Hold |
14,700
| – | – | 0.04% | 57 |
|
|
2015
Q1 | $1.83M | Hold |
14,700
| – | – | 0.04% | 69 |
|
|
2014
Q4 | $1.62M | Hold |
14,700
| – | – | 0.03% | 72 |
|
|
2014
Q3 | $1.48M | Hold |
14,700
| – | – | 0.03% | 69 |
|
|
2014
Q2 | $1.37M | Buy |
14,700
+10,700
| +268% | +$994K | 0.02% | 74 |
|
|
2014
Q1 | $2.15M | Buy |
4,000
+500
| +14% | +$268K | 0.04% | 63 |
|
|
2013
Q4 | $1.96M | Buy |
3,500
+1,700
| +94% | +$953K | 0.03% | 56 |
|
|
2013
Q3 | $858K | Buy |
+1,800
| New | +$858K | 0.02% | 72 |
|