PFC
Poplar Forest Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.13M | Hold |
5,067
| – | – | 0.2% | 38 |
|
|
2024
Q4 | $1.27M | Hold |
5,067
| – | – | 0.23% | 37 |
|
|
2024
Q3 | $1.18M | Hold |
5,067
| – | – | 0.16% | 36 |
|
|
2024
Q2 | $1.07M | Hold |
5,067
| – | – | 0.15% | 36 |
|
|
2024
Q1 | $869K | Hold |
5,067
| – | – | 0.12% | 42 |
|
|
2023
Q4 | $976K | Sell |
5,067
-800
| -14% | -$154K | 0.14% | 40 |
|
|
2023
Q3 | $1M | Sell |
5,867
-133
| -2% | -$22.8K | 0.12% | 40 |
|
|
2023
Q2 | $1.16M | Sell |
6,000
-5,100
| -46% | -$989K | 0.15% | 37 |
|
|
2023
Q1 | $1.83M | Sell |
11,100
-1,550
| -12% | -$256K | 0.22% | 34 |
|
|
2022
Q4 | $1.64M | Sell |
12,650
-126
| -1% | -$16.4K | 0.2% | 36 |
|
|
2022
Q3 | $1.77M | Sell |
12,776
-700
| -5% | -$96.8K | 0.23% | 33 |
|
|
2022
Q2 | $1.84M | Hold |
13,476
| – | – | 0.21% | 36 |
|
|
2022
Q1 | $2.35M | Sell |
13,476
-2,300
| -15% | -$402K | 0.24% | 36 |
|
|
2021
Q4 | $2.8M | Sell |
15,776
-1,116
| -7% | -$198K | 0.29% | 32 |
|
|
2021
Q3 | $2.39M | Hold |
16,892
| – | – | 0.25% | 30 |
|
|
2021
Q2 | $2.31M | Hold |
16,892
| – | – | 0.23% | 34 |
|
|
2021
Q1 | $2.06M | Hold |
16,892
| – | – | 0.21% | 34 |
|
|
2020
Q4 | $2.24M | Hold |
16,892
| – | – | 0.26% | 34 |
|
|
2020
Q3 | $1.96M | Buy |
16,892
+12,699
| +303% | +$1.47M | 0.24% | 34 |
|
|
2020
Q2 | $1.53M | Sell |
4,193
-614
| -13% | -$224K | 0.18% | 35 |
|
|
2020
Q1 | $1.22M | Hold |
4,807
| – | – | 0.17% | 40 |
|
|
2019
Q4 | $1.41M | Buy |
4,807
+3,890
| +424% | +$1.14M | 0.12% | 36 |
|
|
2019
Q3 | $205K | Buy |
+917
| New | +$205K | 0.02% | 52 |
|
|
2018
Q4 | – | Sell |
-917
| Closed | -$207K | – | 59 |
|
|
2018
Q3 | $207K | Buy |
+917
| New | +$207K | 0.02% | 63 |
|