Premier Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.75M | 4.47% | 2 |
|
|
2022
Q3 | $5.47M | Sell |
39,613
-3,265
| -8% | -$512K | 5.67% | 1 |
|
|
2022
Q2 | $6.97M | Sell |
42,878
-72,779
| -63% | -$11M | 5.63% | 1 |
|
|
2022
Q1 | $20.2M | Sell |
115,657
-81,378
| -41% | -$13.7M | 6.29% | 1 |
|
|
2021
Q4 | $35M | Sell |
197,035
-55,983
| -22% | -$8.85M | 6.08% | 1 |
|
|
2021
Q3 | $35.8M | Buy |
253,018
+10,795
| +4% | +$1.59M | 4.96% | 2 |
|
|
2021
Q2 | $33.2M | Buy |
242,223
+32,030
| +15% | +$4.15M | 4.9% | 1 |
|
|
2021
Q1 | $25.7M | Buy |
210,193
+23,052
| +12% | +$2.96M | 4.58% | 1 |
|
|
2020
Q4 | $24.8M | Buy |
187,141
+11,634
| +7% | +$1.4M | 5.1% | 1 |
|
|
2020
Q3 | $20.3M | Buy |
175,507
+6,215
| +4% | +$678K | 5.18% | 1 |
|
|
2020
Q2 | $15.4M | Sell |
169,292
-2,608
| -2% | -$202K | 5.16% | 1 |
|
|
2020
Q1 | $10.9M | Sell |
171,900
-9,832
| -5% | -$723K | 4.58% | 2 |
|
|
2019
Q4 | $13.3M | Sell |
181,732
-83,828
| -32% | -$5.39M | 4.37% | 1 |
|
|
2019
Q3 | $14.9M | Buy |
265,560
+6,600
| +3% | +$345K | 3.55% | 1 |
|
|
2019
Q2 | $12.8M | Sell |
258,960
-5,740
| -2% | -$280K | 3.02% | 10 |
|
|
2019
Q1 | $12.6M | Sell |
264,700
-33,968
| -11% | -$1.44M | 2.99% | 5 |
|
|
2018
Q4 | $11.8M | Sell |
298,668
-100,392
| -25% | -$4.87M | 3.16% | 9 |
|
|
2018
Q3 | $22.5M | Sell |
399,060
-11,220
| -3% | -$584K | 5.03% | 1 |
|
|
2018
Q2 | $19M | Sell |
410,280
-33,472
| -8% | -$1.52M | 4.47% | 2 |
|
|
2018
Q1 | $18.6M | Sell |
443,752
-12,104
| -3% | -$521K | 4.17% | 1 |
|
|
2017
Q4 | $19.3M | Sell |
455,856
-30,040
| -6% | -$1.26M | 4.31% | 1 |
|
|
2017
Q3 | $18.7M | Sell |
485,896
-7,164
| -1% | -$278K | 4.2% | 1 |
|
|
2017
Q2 | $17.8M | Sell |
493,060
-37,304
| -7% | -$1.38M | 4.1% | 1 |
|
|
2017
Q1 | $19M | Sell |
530,364
-93,176
| -15% | -$3.07M | 4.52% | 1 |
|
|
2016
Q4 | $18.1M | Sell |
623,540
-28,284
| -4% | -$802K | 4.69% | 1 |
|
|
2016
Q3 | $18.4M | Sell |
651,824
-11,400
| -2% | -$302K | 4.58% | 1 |
|
|
2016
Q2 | $15.9M | Sell |
663,224
-9,696
| -1% | -$241K | 4.09% | 2 |
|
|
2016
Q1 | $18.3M | Buy |
672,920
+196
| +0% | +$4.88K | 4.73% | 1 |
|
|
2015
Q4 | $17.7M | Sell |
672,724
-6,640
| -1% | -$190K | 4.41% | 3 |
|
|
2015
Q3 | $18.7M | Buy |
679,364
+260
| +0% | +$7.63K | 4.74% | 1 |
|
|
2015
Q2 | $21.3M | Buy |
679,104
+5,936
| +0.9% | +$190K | 5.02% | 1 |
|
|
2015
Q1 | $20.9M | Sell |
673,168
-4,792
| -0.7% | -$145K | 4.86% | 1 |
|
|
2014
Q4 | $18.7M | Sell |
677,960
-4,140
| -0.6% | -$113K | 4.58% | 2 |
|
|
2014
Q3 | $17.2M | Sell |
682,100
-20,308
| -3% | -$498K | 4.39% | 1 |
|
|
2014
Q2 | $16.3M | Buy |
702,408
+1,596
| +0.2% | +$34K | 4.13% | 2 |
|
|
2014
Q1 | $13.4M | Buy |
700,812
+52,080
| +8% | +$991K | 3.72% | 5 |
|
|
2013
Q4 | $13M | Buy |
648,732
+5,180
| +0.8% | +$97.9K | 3.46% | 10 |
|
|
2013
Q3 | $11M | Buy |
+643,552
| New | +$10.7M | 3.16% | 10 |
|
Other funds holding AAPL
