PCM
Pointe Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
22,475
+6,805
| +43% | +$1.4M | 2.39% | 10 |
|
|
2025
Q1 | $3.48M | Sell |
15,670
-100
| -0.6% | -$22.2K | 2.04% | 9 |
|
|
2024
Q4 | $3.95M | Sell |
15,770
-153
| -1% | -$38.3K | 2.27% | 8 |
|
|
2024
Q3 | $3.71M | Buy |
15,923
+201
| +1% | +$46.8K | 2.16% | 8 |
|
|
2024
Q2 | $3.31M | Buy |
15,722
+193
| +1% | +$40.7K | 2.05% | 8 |
|
|
2024
Q1 | $2.66M | Buy |
15,529
+9
| +0.1% | +$1.54K | 1.63% | 10 |
|
|
2023
Q4 | $2.99M | Buy |
15,520
+350
| +2% | +$67.4K | 2.08% | 8 |
|
|
2023
Q3 | $2.6M | Sell |
15,170
-675
| -4% | -$116K | 1.92% | 9 |
|
|
2023
Q2 | $3.07M | Buy |
15,845
+434
| +3% | +$84.2K | 2.32% | 8 |
|
|
2023
Q1 | $2.54M | Sell |
15,411
-856
| -5% | -$141K | 1.83% | 10 |
|
|
2022
Q4 | $2.11M | Buy |
16,267
+86
| +0.5% | +$11.2K | 1.62% | 12 |
|
|
2022
Q3 | $2.24M | Hold |
16,181
| – | – | 1.79% | 11 |
|
|
2022
Q2 | $2.21M | Sell |
16,181
-1,114
| -6% | -$152K | 1.65% | 12 |
|
|
2022
Q1 | $3.02M | Buy |
17,295
+8
| +0% | +$1.4K | 1.93% | 10 |
|
|
2021
Q4 | $3.07M | Buy |
17,287
+879
| +5% | +$156K | 1.87% | 12 |
|
|
2021
Q3 | $2.32M | Sell |
16,408
-134
| -0.8% | -$19K | 1.61% | 14 |
|
|
2021
Q2 | $2.27M | Sell |
16,542
-419
| -2% | -$57.4K | 1.59% | 13 |
|
|
2021
Q1 | $2.07M | Buy |
16,961
+57
| +0.3% | +$6.96K | 1.47% | 14 |
|
|
2020
Q4 | $2.24M | Sell |
16,904
-3,133
| -16% | -$416K | 1.91% | 11 |
|
|
2020
Q3 | $2.32M | Buy |
20,037
+14,865
| +287% | +$1.72M | 2.03% | 12 |
|
|
2020
Q2 | $1.89M | Hold |
5,172
| – | – | 1.7% | 14 |
|
|
2020
Q1 | $1.32M | Sell |
5,172
-338
| -6% | -$85.9K | 1.28% | 20 |
|
|
2019
Q4 | $1.62M | Buy |
5,510
+121
| +2% | +$35.5K | 1.36% | 20 |
|
|
2019
Q3 | $1.21M | Sell |
5,389
-700
| -11% | -$157K | 1.02% | 26 |
|
|
2019
Q2 | $1.21M | Sell |
6,089
-373
| -6% | -$73.8K | 0.99% | 27 |
|
|
2019
Q1 | $1.23M | Hold |
6,462
| – | – | 1.03% | 26 |
|
|
2018
Q4 | $1.02M | Buy |
6,462
+38
| +0.6% | +$5.99K | 0.99% | 26 |
|
|
2018
Q3 | $1.45M | Sell |
6,424
-56
| -0.9% | -$12.6K | 1.14% | 21 |
|
|
2018
Q2 | $1.2M | Sell |
6,480
-519
| -7% | -$96.1K | 1.03% | 23 |
|
|
2018
Q1 | $1.17M | Sell |
6,999
-300
| -4% | -$50.3K | 1.01% | 23 |
|
|
2017
Q4 | $1.24M | Sell |
7,299
-114
| -2% | -$19.3K | 0.99% | 25 |
|
|
2017
Q3 | $1.14M | Buy |
7,413
+200
| +3% | +$30.8K | 0.84% | 34 |
|
|
2017
Q2 | $1.04M | Sell |
7,213
-1,373
| -16% | -$198K | 0.75% | 39 |
|
|
2017
Q1 | $1.23M | Buy |
+8,586
| New | +$1.23M | 0.94% | 31 |
|
|
2016
Q4 | – | Sell |
-10,454
| Closed | -$1.18M | – | 147 |
|
|
2016
Q3 | $1.18M | Sell |
10,454
-389
| -4% | -$44K | 0.86% | 32 |
|
|
2016
Q2 | $1.04M | Sell |
10,843
-1,355
| -11% | -$130K | 0.75% | 35 |
|
|
2016
Q1 | $1.33M | Sell |
12,198
-1,495
| -11% | -$163K | 1.05% | 23 |
|
|
2015
Q4 | $1.44M | Sell |
13,693
-330
| -2% | -$34.7K | 1.04% | 24 |
|
|
2015
Q3 | $1.55M | Sell |
14,023
-961
| -6% | -$106K | 0.94% | 27 |
|
|
2015
Q2 | $1.88M | Buy |
14,984
+4,946
| +49% | +$620K | 0.85% | 31 |
|
|
2015
Q1 | $1.25M | Buy |
+10,038
| New | +$1.25M | 0.58% | 40 |
|