PAM
Premier Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,364
| Closed | -$3.56M | – | 1 |
|
|
2022
Q4 | $3.56M | Sell |
27,364
-12,249
| -31% | -$1.59M | 4.47% | 2 |
|
|
2022
Q3 | $5.48M | Sell |
39,613
-3,265
| -8% | -$451K | 5.67% | 1 |
|
|
2022
Q2 | $6.97M | Sell |
42,878
-72,779
| -63% | -$11.8M | 5.63% | 1 |
|
|
2022
Q1 | $20.2M | Sell |
115,657
-81,378
| -41% | -$14.2M | 6.29% | 1 |
|
|
2021
Q4 | $35M | Sell |
197,035
-55,983
| -22% | -$9.94M | 6.08% | 1 |
|
|
2021
Q3 | $35.8M | Buy |
253,018
+10,795
| +4% | +$1.53M | 4.96% | 2 |
|
|
2021
Q2 | $33.2M | Buy |
242,223
+32,030
| +15% | +$4.39M | 4.9% | 1 |
|
|
2021
Q1 | $25.7M | Buy |
210,193
+23,052
| +12% | +$2.82M | 4.58% | 1 |
|
|
2020
Q4 | $24.8M | Buy |
187,141
+11,634
| +7% | +$1.54M | 5.1% | 1 |
|
|
2020
Q3 | $20.3M | Buy |
175,507
+133,184
| +315% | +$15.4M | 5.18% | 1 |
|
|
2020
Q2 | $15.4M | Sell |
42,323
-652
| -2% | -$238K | 5.16% | 1 |
|
|
2020
Q1 | $10.9M | Sell |
42,975
-2,458
| -5% | -$625K | 4.58% | 2 |
|
|
2019
Q4 | $13.3M | Sell |
45,433
-20,957
| -32% | -$6.15M | 4.37% | 1 |
|
|
2019
Q3 | $14.9M | Buy |
66,390
+1,650
| +3% | +$370K | 3.55% | 1 |
|
|
2019
Q2 | $12.8M | Sell |
64,740
-1,435
| -2% | -$284K | 3.02% | 10 |
|
|
2019
Q1 | $12.6M | Sell |
66,175
-8,492
| -11% | -$1.61M | 2.99% | 5 |
|
|
2018
Q4 | $11.8M | Sell |
74,667
-25,098
| -25% | -$3.96M | 3.16% | 9 |
|
|
2018
Q3 | $22.5M | Sell |
99,765
-2,805
| -3% | -$633K | 5.03% | 1 |
|
|
2018
Q2 | $19M | Sell |
102,570
-8,368
| -8% | -$1.55M | 4.47% | 2 |
|
|
2018
Q1 | $18.6M | Sell |
110,938
-3,026
| -3% | -$508K | 4.17% | 1 |
|
|
2017
Q4 | $19.3M | Sell |
113,964
-7,510
| -6% | -$1.27M | 4.31% | 1 |
|
|
2017
Q3 | $18.7M | Sell |
121,474
-1,791
| -1% | -$276K | 4.2% | 1 |
|
|
2017
Q2 | $17.8M | Sell |
123,265
-9,326
| -7% | -$1.34M | 4.1% | 1 |
|
|
2017
Q1 | $19M | Sell |
132,591
-23,294
| -15% | -$3.35M | 4.52% | 1 |
|
|
2016
Q4 | $18.1M | Sell |
155,885
-7,071
| -4% | -$819K | 4.69% | 1 |
|
|
2016
Q3 | $18.4M | Sell |
162,956
-2,850
| -2% | -$322K | 4.58% | 1 |
|
|
2016
Q2 | $15.9M | Sell |
165,806
-2,424
| -1% | -$232K | 4.09% | 2 |
|
|
2016
Q1 | $18.3M | Buy |
168,230
+49
| +0% | +$5.34K | 4.73% | 1 |
|
|
2015
Q4 | $17.7M | Sell |
168,181
-1,660
| -1% | -$175K | 4.41% | 3 |
|
|
2015
Q3 | $18.7M | Buy |
169,841
+65
| +0% | +$7.17K | 4.74% | 1 |
|
|
2015
Q2 | $21.3M | Buy |
169,776
+1,484
| +0.9% | +$186K | 5.02% | 1 |
|
|
2015
Q1 | $20.9M | Sell |
168,292
-1,198
| -0.7% | -$149K | 4.86% | 1 |
|
|
2014
Q4 | $18.7M | Sell |
169,490
-1,035
| -0.6% | -$114K | 4.58% | 2 |
|
|
2014
Q3 | $17.2M | Sell |
170,525
-5,077
| -3% | -$511K | 4.39% | 1 |
|
|
2014
Q2 | $16.3M | Buy |
175,602
+150,573
| +602% | +$14M | 4.13% | 2 |
|
|
2014
Q1 | $13.4M | Buy |
25,029
+1,860
| +8% | +$998K | 3.72% | 5 |
|
|
2013
Q4 | $13M | Buy |
23,169
+185
| +0.8% | +$104K | 3.46% | 10 |
|
|
2013
Q3 | $11M | Buy |
+22,984
| New | +$11M | 3.16% | 10 |
|