PCM
Prelude Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
1,050
-2,743
| -72% | -$563K | 0.02% | 776 |
|
|
2025
Q1 | $843K | Sell |
3,793
-5,332
| -58% | -$1.18M | 0.06% | 297 |
|
|
2024
Q4 | $2.29M | Sell |
9,125
-3,054
| -25% | -$765K | 0.14% | 130 |
|
|
2024
Q3 | $2.84M | Sell |
12,179
-14,687
| -55% | -$3.42M | 0.17% | 123 |
|
|
2024
Q2 | $5.66M | Buy |
26,866
+12,011
| +81% | +$2.53M | 0.39% | 40 |
|
|
2024
Q1 | $2.55M | Buy |
+14,855
| New | +$2.55M | 0.13% | 159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 970 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2022
Q3 | – | Sell |
-7,932
| Closed | -$1.08M | – | 1451 |
|
|
2022
Q2 | $1.08M | Buy |
+7,932
| New | +$1.08M | 0.03% | 398 |
|
|
2022
Q1 | – | Sell |
-12,137
| Closed | -$2.16M | – | 1441 |
|
|
2021
Q4 | $2.16M | Buy |
+12,137
| New | +$2.16M | 0.06% | 205 |
|
|
2021
Q3 | – | Sell |
-22,612
| Closed | -$3.1M | – | 1307 |
|
|
2021
Q2 | $3.1M | Buy |
22,612
+18,245
| +418% | +$2.5M | 0.09% | 122 |
|
|
2021
Q1 | $533K | Sell |
4,367
-30,126
| -87% | -$3.68M | 0.01% | 564 |
|
|
2020
Q4 | $4.58M | Buy |
34,493
+1,899
| +6% | +$252K | 0.12% | 45 |
|
|
2020
Q3 | $3.78M | Buy |
32,594
+24,059
| +282% | +$2.79M | 0.18% | 34 |
|
|
2020
Q2 | $3.11M | Buy |
8,535
+8,210
| +2,526% | +$3M | 0.17% | 31 |
|
|
2020
Q1 | $83K | Buy |
+325
| New | +$83K | 0.01% | 394 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2019
Q3 | – | Sell |
-19,156
| Closed | -$3.79M | – | 1143 |
|
|
2019
Q2 | $3.79M | Buy |
+19,156
| New | +$3.79M | 0.19% | 49 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2017
Q3 | – | Sell |
-44,897
| Closed | -$6.47M | – | 1448 |
|
|
2017
Q2 | $6.47M | Buy |
44,897
+13,897
| +45% | +$2M | 0.61% | 34 |
|
|
2017
Q1 | $4.45M | Buy |
31,000
+12,169
| +65% | +$1.75M | 0.43% | 33 |
|
|
2016
Q4 | $2.18M | Sell |
18,831
-5,792
| -24% | -$671K | 0.26% | 101 |
|
|
2016
Q3 | $2.78M | Buy |
24,623
+9,802
| +66% | +$1.11M | 0.29% | 57 |
|
|
2016
Q2 | $1.42M | Sell |
14,821
-12,854
| -46% | -$1.23M | 0.2% | 125 |
|
|
2016
Q1 | $3.02M | Buy |
27,675
+17,983
| +186% | +$1.96M | 0.42% | 31 |
|
|
2015
Q4 | $1.02M | Sell |
9,692
-12,852
| -57% | -$1.35M | 0.16% | 136 |
|
|
2015
Q3 | $2.49M | Sell |
22,544
-19,346
| -46% | -$2.13M | 0.36% | 40 |
|
|
2015
Q2 | $5.25M | Sell |
41,890
-12,528
| -23% | -$1.57M | 0.74% | 13 |
|
|
2015
Q1 | $6.77M | Buy |
54,418
+35,486
| +187% | +$4.42M | 0.94% | 4 |
|
|
2014
Q4 | $2.09M | Sell |
18,932
-25,185
| -57% | -$2.78M | 0.31% | 45 |
|
|
2014
Q3 | $4.45M | Buy |
44,117
+18,444
| +72% | +$1.86M | 0.63% | 9 |
|
|
2014
Q2 | $2.39M | Buy |
25,673
+21,495
| +514% | +$2M | 0.32% | 37 |
|
|
2014
Q1 | $2.24M | Sell |
4,178
-2,217
| -35% | -$1.19M | 0.3% | 38 |
|
|
2013
Q4 | $3.59M | Buy |
6,395
+1,053
| +20% | +$591K | 0.59% | 10 |
|
|
2013
Q3 | $2.55M | Sell |
5,342
-6,246
| -54% | -$2.98M | 0.41% | 22 |
|
|
2013
Q2 | $4.6M | Buy |
+11,588
| New | +$4.6M | 0.99% | 3 |
|