PSC
Prentiss Smith & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
7,009
| – | – | 0.86% | 34 |
|
|
2025
Q1 | $1.56M | Hold |
7,009
| – | – | 1.01% | 29 |
|
|
2024
Q4 | $1.76M | Sell |
7,009
-165
| -2% | -$41.3K | 1.15% | 27 |
|
|
2024
Q3 | $1.67M | Hold |
7,174
| – | – | 1.07% | 29 |
|
|
2024
Q2 | $1.51M | Hold |
7,174
| – | – | 1.05% | 28 |
|
|
2024
Q1 | $1.23M | Sell |
7,174
-620
| -8% | -$106K | 0.87% | 30 |
|
|
2023
Q4 | $1.5M | Sell |
7,794
-60
| -0.8% | -$11.6K | 1.12% | 26 |
|
|
2023
Q3 | $1.34M | Buy |
7,854
+1,440
| +22% | +$247K | 0.99% | 27 |
|
|
2023
Q2 | $1.24M | Hold |
6,414
| – | – | 0.93% | 28 |
|
|
2023
Q1 | $1.06M | Sell |
6,414
-7
| -0.1% | -$1.15K | 0.79% | 31 |
|
|
2022
Q4 | $834K | Sell |
6,421
-3,993
| -38% | -$519K | 0.76% | 31 |
|
|
2022
Q3 | $1.44M | Hold |
10,414
| – | – | 1.28% | 27 |
|
|
2022
Q2 | $1.42M | Hold |
10,414
| – | – | 1.1% | 29 |
|
|
2022
Q1 | $1.82M | Buy |
10,414
+34
| +0.3% | +$5.94K | 1.09% | 30 |
|
|
2021
Q4 | $1.84M | Sell |
10,380
-100
| -1% | -$17.8K | 0.87% | 35 |
|
|
2021
Q3 | $1.48M | Buy |
10,480
+8,680
| +482% | +$1.23M | 0.75% | 36 |
|
|
2021
Q2 | $247K | Hold |
1,800
| – | – | 0.12% | 71 |
|
|
2021
Q1 | $220K | Buy |
1,800
+80
| +5% | +$9.78K | 0.11% | 68 |
|
|
2020
Q4 | $228K | Buy |
+1,720
| New | +$228K | 0.11% | 71 |
|
|
2019
Q1 | – | Sell |
-32,153
| Closed | -$5.07M | – | 60 |
|
|
2018
Q4 | $5.07M | Buy |
32,153
+28,548
| +792% | +$4.5M | 3.19% | 14 |
|
|
2018
Q3 | $814K | Hold |
3,605
| – | – | 0.46% | 29 |
|
|
2018
Q2 | $667K | Sell |
3,605
-2,838
| -44% | -$525K | 0.4% | 33 |
|
|
2018
Q1 | $1.08M | Sell |
6,443
-672
| -9% | -$113K | 0.57% | 28 |
|
|
2017
Q4 | $1.2M | Sell |
7,115
-160
| -2% | -$27.1K | 0.59% | 29 |
|
|
2017
Q3 | $1.12M | Sell |
7,275
-180
| -2% | -$27.7K | 0.65% | 27 |
|
|
2017
Q2 | $1.07M | Buy |
7,455
+495
| +7% | +$71.3K | 0.56% | 33 |
|
|
2017
Q1 | $1M | Sell |
6,960
-2,567
| -27% | -$369K | 0.57% | 33 |
|
|
2016
Q4 | $1.1M | Sell |
9,527
-934
| -9% | -$108K | 0.67% | 28 |
|
|
2016
Q3 | $1.18M | Buy |
10,461
+4,516
| +76% | +$511K | 0.66% | 29 |
|
|
2016
Q2 | $568K | Sell |
5,945
-600
| -9% | -$57.3K | 0.32% | 41 |
|
|
2016
Q1 | $713K | Sell |
6,545
-2,030
| -24% | -$221K | 0.41% | 42 |
|
|
2015
Q4 | $903K | Buy |
8,575
+3,725
| +77% | +$392K | 0.48% | 37 |
|
|
2015
Q3 | $535K | Sell |
4,850
-4,180
| -46% | -$461K | 0.3% | 45 |
|
|
2015
Q2 | $1.13M | Buy |
9,030
+100
| +1% | +$12.5K | 0.56% | 35 |
|
|
2015
Q1 | $1.11M | Buy |
8,930
+2,110
| +31% | +$263K | 0.53% | 35 |
|
|
2014
Q4 | $753K | Sell |
6,820
-7,544
| -53% | -$833K | 0.35% | 44 |
|
|
2014
Q3 | $1.45M | Sell |
14,364
-700
| -5% | -$70.5K | 0.72% | 31 |
|
|
2014
Q2 | $1.4M | Buy |
15,064
+12,719
| +542% | +$1.18M | 0.71% | 28 |
|
|
2014
Q1 | $1.26M | Buy |
2,345
+23
| +1% | +$12.3K | 0.67% | 27 |
|
|
2013
Q4 | $1.3M | Sell |
2,322
-118
| -5% | -$66.2K | 0.68% | 31 |
|
|
2013
Q3 | $1.16M | Sell |
2,440
-170
| -7% | -$81K | 0.6% | 37 |
|
|
2013
Q2 | $1.04M | Buy |
+2,610
| New | +$1.04M | 0.54% | 46 |
|