PGA
Portland Global Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
34,563
-2,952
| -8% | -$606K | 0.83% | 34 |
|
|
2025
Q1 | $8.33M | Sell |
37,515
-1,468
| -4% | -$326K | 1.05% | 27 |
|
|
2024
Q4 | $9.76M | Sell |
38,983
-1,884
| -5% | -$472K | 1.24% | 23 |
|
|
2024
Q3 | $9.52M | Sell |
40,867
-20
| -0% | -$4.66K | 1.2% | 23 |
|
|
2024
Q2 | $8.61M | Sell |
40,887
-4,539
| -10% | -$956K | 1.17% | 25 |
|
|
2024
Q1 | $7.79M | Sell |
45,426
-4,291
| -9% | -$736K | 1.06% | 26 |
|
|
2023
Q4 | $9.57M | Sell |
49,717
-588
| -1% | -$113K | 1.43% | 21 |
|
|
2023
Q3 | $8.61M | Sell |
50,305
-1,054
| -2% | -$180K | 1.44% | 20 |
|
|
2023
Q2 | $9.96M | Sell |
51,359
-898
| -2% | -$174K | 1.63% | 19 |
|
|
2023
Q1 | $8.62M | Sell |
52,257
-2,632
| -5% | -$434K | 1.48% | 22 |
|
|
2022
Q4 | $7.13M | Sell |
54,889
-215
| -0.4% | -$27.9K | 1.31% | 23 |
|
|
2022
Q3 | $7.62M | Sell |
55,104
-312
| -0.6% | -$43.1K | 1.52% | 19 |
|
|
2022
Q2 | $7.58M | Sell |
55,416
-977
| -2% | -$134K | 1.45% | 21 |
|
|
2022
Q1 | $9.85M | Sell |
56,393
-670
| -1% | -$117K | 1.69% | 19 |
|
|
2021
Q4 | $10.1M | Sell |
57,063
-1,359
| -2% | -$241K | 1.69% | 19 |
|
|
2021
Q3 | $8.27M | Sell |
58,422
-712
| -1% | -$101K | 1.53% | 19 |
|
|
2021
Q2 | $8.1M | Buy |
59,134
+3,576
| +6% | +$490K | 1.57% | 16 |
|
|
2021
Q1 | $6.79M | Sell |
55,558
-737
| -1% | -$90K | 1.44% | 16 |
|
|
2020
Q4 | $7.47M | Buy |
56,295
+1,517
| +3% | +$201K | 1.82% | 13 |
|
|
2020
Q3 | $6.34M | Buy |
54,778
+40,659
| +288% | +$4.71M | 1.84% | 13 |
|
|
2020
Q2 | $5.15M | Sell |
14,119
-52
| -0.4% | -$19K | 1.66% | 13 |
|
|
2020
Q1 | $3.6M | Sell |
14,171
-257
| -2% | -$65.4K | 1.4% | 14 |
|
|
2019
Q4 | $4.24M | Sell |
14,428
-1,009
| -7% | -$296K | 1.26% | 17 |
|
|
2019
Q3 | $3.46M | Sell |
15,437
-25
| -0.2% | -$5.6K | 1.16% | 20 |
|
|
2019
Q2 | $3.06M | Buy |
15,462
+360
| +2% | +$71.2K | 1.02% | 24 |
|
|
2019
Q1 | $2.87M | Buy |
15,102
+64
| +0.4% | +$12.2K | 1.01% | 23 |
|
|
2018
Q4 | $2.37M | Sell |
15,038
-625
| -4% | -$98.6K | 0.95% | 25 |
|
|
2018
Q3 | $3.54M | Buy |
15,663
+75
| +0.5% | +$16.9K | 1.25% | 16 |
|
|
2018
Q2 | $2.89M | Buy |
15,588
+126
| +0.8% | +$23.3K | 1.09% | 19 |
|
|
2018
Q1 | $2.59M | Sell |
15,462
-60
| -0.4% | -$10.1K | 0.99% | 22 |
|
|
2017
Q4 | $2.63M | Buy |
15,522
+472
| +3% | +$79.9K | 0.97% | 22 |
|
|
2017
Q3 | $2.32M | Buy |
15,050
+45
| +0.3% | +$6.94K | 0.89% | 24 |
|
|
2017
Q2 | $2.16M | Hold |
15,005
| – | – | 0.87% | 25 |
|
|
2017
Q1 | $2.16M | Sell |
15,005
-780
| -5% | -$112K | 0.9% | 25 |
|
|
2016
Q4 | $1.83M | Buy |
15,785
+2,140
| +16% | +$248K | 0.79% | 29 |
|
|
2016
Q3 | $1.54M | Sell |
13,645
-400
| -3% | -$45.2K | 0.68% | 38 |
|
|
2016
Q2 | $1.34M | Buy |
14,045
+80
| +0.6% | +$7.65K | 0.62% | 43 |
|
|
2016
Q1 | $1.52M | Hold |
13,965
| – | – | 0.73% | 36 |
|
|
2015
Q4 | $1.47M | Buy |
13,965
+830
| +6% | +$87.4K | 0.79% | 34 |
|
|
2015
Q3 | $1.45M | Sell |
13,135
-203
| -2% | -$22.4K | 0.85% | 31 |
|
|
2015
Q2 | $1.67M | Buy |
13,338
+780
| +6% | +$97.8K | 0.87% | 31 |
|
|
2015
Q1 | $1.56M | Sell |
12,558
-315
| -2% | -$39.2K | 0.81% | 30 |
|
|
2014
Q4 | $1.42M | Buy |
12,873
+1,421
| +12% | +$157K | 0.73% | 39 |
|
|
2014
Q3 | $1.15M | Hold |
11,452
| – | – | 0.6% | 46 |
|
|
2014
Q2 | $1.06M | Buy |
11,452
+9,845
| +613% | +$915K | 0.54% | 50 |
|
|
2014
Q1 | $863K | Buy |
1,607
+347
| +28% | +$186K | 0.51% | 49 |
|
|
2013
Q4 | $707K | Buy |
1,260
+10
| +0.8% | +$5.61K | 0.44% | 53 |
|
|
2013
Q3 | $596K | Buy |
1,250
+10
| +0.8% | +$4.77K | 0.4% | 57 |
|
|
2013
Q2 | $492K | Buy |
+1,240
| New | +$492K | 0.35% | 60 |
|