PPSG
Princeton Portfolio Strategies Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.2M | Sell |
169,454
-14,580
| -8% | -$2M | 4.49% | 1 |
|
|
2021
Q1 | $22.5M | Sell |
184,034
-6,698
| -4% | -$818K | 4.36% | 1 |
|
|
2020
Q4 | $25.3M | Sell |
190,732
-3,257
| -2% | -$432K | 5% | 1 |
|
|
2020
Q3 | $22.5M | Buy |
193,989
+139,575
| +257% | +$16.2M | 4.91% | 1 |
|
|
2020
Q2 | $19.9M | Sell |
54,414
-944
| -2% | -$344K | 4.74% | 1 |
|
|
2020
Q1 | $14.1M | Sell |
55,358
-1,759
| -3% | -$447K | 4.08% | 2 |
|
|
2019
Q4 | $16.8M | Sell |
57,117
-2,759
| -5% | -$810K | 3.95% | 1 |
|
|
2019
Q3 | $13.4M | Sell |
59,876
-1,195
| -2% | -$268K | 3.35% | 1 |
|
|
2019
Q2 | $12.1M | Sell |
61,071
-113
| -0.2% | -$22.4K | 3.07% | 3 |
|
|
2019
Q1 | $11.6M | Sell |
61,184
-975
| -2% | -$185K | 3.1% | 2 |
|
|
2018
Q4 | $9.81M | Sell |
62,159
-1,018
| -2% | -$161K | 3.06% | 3 |
|
|
2018
Q3 | $14.3M | Sell |
63,177
-2,451
| -4% | -$553K | 3.71% | 1 |
|
|
2018
Q2 | $12.1M | Sell |
65,628
-1,450
| -2% | -$268K | 3.52% | 1 |
|
|
2018
Q1 | $11.3M | Sell |
67,078
-2,063
| -3% | -$346K | 3.2% | 1 |
|
|
2017
Q4 | $11.7M | Sell |
69,141
-2,291
| -3% | -$388K | 3.19% | 2 |
|
|
2017
Q3 | $11M | Sell |
71,432
-1,091
| -2% | -$168K | 2.98% | 2 |
|
|
2017
Q2 | $10.4M | Sell |
72,523
-7,405
| -9% | -$1.07M | 2.99% | 3 |
|
|
2017
Q1 | $11.5M | Sell |
79,928
-4,023
| -5% | -$578K | 3.41% | 2 |
|
|
2016
Q4 | $9.72M | Buy |
83,951
+1,815
| +2% | +$210K | 3.06% | 3 |
|
|
2016
Q3 | $9.29M | Buy |
82,136
+226
| +0.3% | +$25.5K | 2.91% | 2 |
|
|
2016
Q2 | $7.83M | Buy |
81,910
+12,413
| +18% | +$1.19M | 2.53% | 6 |
|
|
2016
Q1 | $7.57M | Buy |
69,497
+22,152
| +47% | +$2.41M | 2.57% | 5 |
|
|
2015
Q4 | $4.98M | Buy |
47,345
+957
| +2% | +$101K | 1.77% | 18 |
|
|
2015
Q3 | $5.12M | Sell |
46,388
-3,744
| -7% | -$413K | 2.08% | 12 |
|
|
2015
Q2 | $6.29M | Buy |
50,132
+4,216
| +9% | +$529K | 2.21% | 9 |
|
|
2015
Q1 | $5.71M | Sell |
45,916
-1,475
| -3% | -$184K | 2.21% | 10 |
|
|
2014
Q4 | $5.23M | Sell |
47,391
-75
| -0.2% | -$8.28K | 2.08% | 10 |
|
|
2014
Q3 | $4.78M | Buy |
47,466
+1,918
| +4% | +$193K | 2.01% | 13 |
|
|
2014
Q2 | $4.23M | Buy |
45,548
+39,089
| +605% | +$3.63M | 1.81% | 14 |
|
|
2014
Q1 | $3.47M | Sell |
6,459
-510
| -7% | -$274K | 2.29% | 8 |
|
|
2013
Q4 | $3.91M | Sell |
6,969
-401
| -5% | -$225K | 2.63% | 8 |
|
|
2013
Q3 | $3.51M | Buy |
7,370
+379
| +5% | +$181K | 2.58% | 8 |
|
|
2013
Q2 | $2.77M | Buy |
+6,991
| New | +$2.77M | 2.27% | 9 |
|