PCM
Princeton Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
130,351
-3,641
| -3% | -$747K | 7.94% | 2 |
|
|
2025
Q1 | $29.8M | Sell |
133,992
-4,258
| -3% | -$946K | 10.48% | 2 |
|
|
2024
Q4 | $34.6M | Sell |
138,250
-1,604
| -1% | -$402K | 10.72% | 2 |
|
|
2024
Q3 | $32.6M | Buy |
139,854
+1,537
| +1% | +$358K | 10.26% | 2 |
|
|
2024
Q2 | $29.1M | Buy |
138,317
+283
| +0.2% | +$59.6K | 9.5% | 2 |
|
|
2024
Q1 | $23.7M | Sell |
138,034
-5,292
| -4% | -$907K | 8.54% | 2 |
|
|
2023
Q4 | $27.6M | Buy |
143,326
+1,198
| +0.8% | +$231K | 11.12% | 1 |
|
|
2023
Q3 | $24.3M | Sell |
142,128
-14,058
| -9% | -$2.41M | 11.21% | 1 |
|
|
2023
Q2 | $30.3M | Sell |
156,186
-1,644
| -1% | -$319K | 12.58% | 1 |
|
|
2023
Q1 | $26M | Sell |
157,830
-10,552
| -6% | -$1.74M | 11.14% | 1 |
|
|
2022
Q4 | $21.9M | Sell |
168,382
-6,728
| -4% | -$874K | 9.72% | 1 |
|
|
2022
Q3 | $24.2M | Sell |
175,110
-4,454
| -2% | -$616K | 10.59% | 1 |
|
|
2022
Q2 | $24.6M | Buy |
179,564
+2,728
| +2% | +$373K | 9.52% | 1 |
|
|
2022
Q1 | $30.9M | Sell |
176,836
-1,120
| -0.6% | -$196K | 9.59% | 1 |
|
|
2021
Q4 | $31.6M | Buy |
177,956
+226
| +0.1% | +$40.1K | 9.06% | 1 |
|
|
2021
Q3 | $25.1M | Buy |
177,730
+1,243
| +0.7% | +$176K | 8.02% | 1 |
|
|
2021
Q2 | $24.2M | Buy |
176,487
+1,895
| +1% | +$260K | 7.48% | 1 |
|
|
2021
Q1 | $21.3M | Sell |
174,592
-6,320
| -3% | -$772K | 7.21% | 1 |
|
|
2020
Q4 | $24M | Buy |
180,912
+4,204
| +2% | +$558K | 8.59% | 1 |
|
|
2020
Q3 | $20.5M | Buy |
176,708
+130,053
| +279% | +$15.1M | 8.24% | 1 |
|
|
2020
Q2 | $17M | Buy |
46,655
+1,207
| +3% | +$440K | 7.56% | 1 |
|
|
2020
Q1 | $13.7M | Buy |
45,448
+724
| +2% | +$218K | 7.1% | 1 |
|
|
2019
Q4 | $14.3M | Buy |
44,724
+313
| +0.7% | +$100K | 6.4% | 1 |
|
|
2019
Q3 | $9.95M | Sell |
44,411
-267
| -0.6% | -$59.8K | 4.83% | 2 |
|
|
2019
Q2 | $8.84M | Sell |
44,678
-960
| -2% | -$190K | 4.31% | 5 |
|
|
2019
Q1 | $8.67M | Sell |
45,638
-6,904
| -13% | -$1.31M | 4.37% | 5 |
|
|
2018
Q4 | $8.29M | Sell |
52,542
-11,098
| -17% | -$1.75M | 4.83% | 2 |
|
|
2018
Q3 | $14.4M | Sell |
63,640
-2,053
| -3% | -$463K | 5.96% | 1 |
|
|
2018
Q2 | $12.2M | Buy |
65,693
+3,283
| +5% | +$608K | 5.29% | 2 |
|
|
2018
Q1 | $10.5M | Sell |
62,410
-2,278
| -4% | -$382K | 4.65% | 2 |
|
|
2017
Q4 | $10.9M | Buy |
+64,688
| New | +$10.9M | 4.89% | 3 |
|
|
2016
Q4 | $4.18M | Sell |
36,067
-10,867
| -23% | -$1.26M | 6.04% | 1 |
|
|
2016
Q3 | $5.31M | Sell |
46,934
-4,073
| -8% | -$460K | 6.55% | 1 |
|
|
2016
Q2 | $4.88M | Sell |
51,007
-23
| -0% | -$2.2K | 5.57% | 1 |
|
|
2016
Q1 | $5.56M | Buy |
51,030
+677
| +1% | +$73.8K | 6.27% | 1 |
|
|
2015
Q4 | $5.3M | Sell |
50,353
-1,509
| -3% | -$159K | 5.97% | 1 |
|
|
2015
Q3 | $5.72M | Buy |
51,862
+413
| +0.8% | +$45.6K | 6.49% | 1 |
|
|
2015
Q2 | $6.45M | Sell |
51,449
-266
| -0.5% | -$33.4K | 6.54% | 1 |
|
|
2015
Q1 | $6.44M | Sell |
51,715
-975
| -2% | -$121K | 6.27% | 1 |
|
|
2014
Q4 | $5.82M | Sell |
52,690
-6,464
| -11% | -$714K | 5.77% | 1 |
|
|
2014
Q3 | $5.96M | Sell |
59,154
-5,083
| -8% | -$512K | 5.43% | 1 |
|
|
2014
Q2 | $5.97M | Buy |
64,237
+54,160
| +537% | +$5.03M | 5.04% | 1 |
|
|
2014
Q1 | $5.41M | Sell |
10,077
-672
| -6% | -$361K | 4.56% | 1 |
|
|
2013
Q4 | $6.03M | Sell |
10,749
-477
| -4% | -$268K | 5.01% | 1 |
|
|
2013
Q3 | $5.35M | Buy |
11,226
+304
| +3% | +$145K | 4.87% | 1 |
|
|
2013
Q2 | $4.33M | Buy |
+10,922
| New | +$4.33M | 4.1% | 1 |
|