Principal Street Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
327,064
+217,674
| +199% | +$44.7M | 6.58% | 2 |
|
|
2025
Q1 | $24.3M | Buy |
109,390
+50
| +0% | +$11.1K | 4.52% | 3 |
|
|
2024
Q4 | $27.4M | Sell |
109,340
-105,968
| -49% | -$26.5M | 5.38% | 2 |
|
|
2024
Q3 | $45.4M | Buy |
215,308
+107,022
| +99% | +$22.5M | 7.42% | 2 |
|
|
2024
Q2 | $22.8M | Buy |
108,286
+437
| +0.4% | +$92K | 4.09% | 4 |
|
|
2024
Q1 | $19.7M | Buy |
107,849
+821
| +0.8% | +$150K | 3.73% | 2 |
|
|
2023
Q4 | $20.6M | Sell |
107,028
-106,746
| -50% | -$20.6M | 4.97% | 3 |
|
|
2023
Q3 | $36.6M | Buy |
213,774
+107,470
| +101% | +$18.4M | 7.25% | 2 |
|
|
2023
Q2 | $20.6M | Sell |
106,304
-3,324
| -3% | -$645K | 4.9% | 2 |
|
|
2023
Q1 | $18.1M | Sell |
109,628
-921
| -0.8% | -$152K | 4.57% | 1 |
|
|
2022
Q4 | $14.4M | Sell |
110,549
-272
| -0.2% | -$35.3K | 3.62% | 3 |
|
|
2022
Q3 | $15.3M | Sell |
110,821
-258
| -0.2% | -$35.7K | 4.08% | 3 |
|
|
2022
Q2 | $15.2M | Buy |
111,079
+2,011
| +2% | +$275K | 3.93% | 3 |
|
|
2022
Q1 | $19M | Buy |
109,068
+3,371
| +3% | +$589K | 4.37% | 2 |
|
|
2021
Q4 | $18.8M | Buy |
105,697
+1,074
| +1% | +$191K | 4.52% | 2 |
|
|
2021
Q3 | $14.8M | Buy |
104,623
+4,224
| +4% | +$598K | 4.03% | 2 |
|
|
2021
Q2 | $13.8M | Buy |
100,399
+13,221
| +15% | +$1.81M | 3.63% | 2 |
|
|
2021
Q1 | $10.6M | Buy |
87,178
+1,696
| +2% | +$207K | 1.37% | 41 |
|
|
2020
Q4 | $11.3M | Buy |
85,482
+4,225
| +5% | +$561K | 3.47% | 2 |
|
|
2020
Q3 | $9.41M | Buy |
81,257
+925
| +1% | +$107K | 3.31% | 2 |
|
|
2020
Q2 | $7.33M | Sell |
80,332
-9,700
| -11% | -$885K | 2.74% | 2 |
|
|
2020
Q1 | $5.72M | Buy |
90,032
+8,772
| +11% | +$558K | 2.4% | 7 |
|
|
2019
Q4 | $5.97M | Sell |
81,260
-3,768
| -4% | -$277K | 1.33% | 39 |
|
|
2019
Q3 | $4.75M | Sell |
85,028
-324
| -0.4% | -$18.1K | 1.19% | 41 |
|
|
2019
Q2 | $4.22M | Buy |
+85,352
| New | +$4.22M | 2.33% | 6 |
|