PWLP
Prio Wealth Limited Partnership’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $297M | Sell |
1,276,209
-45,123
| -3% | -$10.5M | 8.71% | 1 |
|
|
2024
Q2 | $278M | Sell |
1,321,332
-97,161
| -7% | -$20.5M | 8.3% | 1 |
|
|
2024
Q1 | $243M | Buy |
1,418,493
+49,360
| +4% | +$8.46M | 7.03% | 1 |
|
|
2023
Q4 | $264M | Sell |
1,369,133
-13,895
| -1% | -$2.68M | 9.05% | 1 |
|
|
2023
Q3 | $237M | Sell |
1,383,028
-42,129
| -3% | -$7.21M | 9.11% | 1 |
|
|
2023
Q2 | $276M | Sell |
1,425,157
-33,345
| -2% | -$6.47M | 9.89% | 1 |
|
|
2023
Q1 | $241M | Sell |
1,458,502
-55,511
| -4% | -$9.15M | 9.22% | 1 |
|
|
2022
Q4 | $197M | Sell |
1,514,013
-50,390
| -3% | -$6.55M | 7.88% | 1 |
|
|
2022
Q3 | $216M | Sell |
1,564,403
-28,456
| -2% | -$3.93M | 9.27% | 1 |
|
|
2022
Q2 | $218M | Sell |
1,592,859
-19,701
| -1% | -$2.69M | 8.7% | 1 |
|
|
2022
Q1 | $282M | Sell |
1,612,560
-44,973
| -3% | -$7.85M | 9.3% | 1 |
|
|
2021
Q4 | $294M | Sell |
1,657,533
-35,099
| -2% | -$6.23M | 9.03% | 1 |
|
|
2021
Q3 | $240M | Sell |
1,692,632
-24,551
| -1% | -$3.47M | 8.07% | 1 |
|
|
2021
Q2 | $235M | Sell |
1,717,183
-51,500
| -3% | -$7.05M | 7.93% | 1 |
|
|
2021
Q1 | $216M | Sell |
1,768,683
-94,194
| -5% | -$11.5M | 7.79% | 1 |
|
|
2020
Q4 | $247M | Sell |
1,862,877
-102,308
| -5% | -$13.6M | 9.28% | 1 |
|
|
2020
Q3 | $228M | Buy |
1,965,185
+1,463,045
| +291% | +$169M | 9.47% | 1 |
|
|
2020
Q2 | $183M | Sell |
502,140
-11,266
| -2% | -$4.11M | 8.45% | 1 |
|
|
2020
Q1 | $131M | Sell |
513,406
-45,474
| -8% | -$11.6M | 7.2% | 1 |
|
|
2019
Q4 | $164M | Sell |
558,880
-30,237
| -5% | -$8.88M | 6.96% | 1 |
|
|
2019
Q3 | $132M | Sell |
589,117
-24,202
| -4% | -$5.42M | 6.04% | 1 |
|
|
2019
Q2 | $121M | Sell |
613,319
-7,455
| -1% | -$1.48M | 5.57% | 1 |
|
|
2019
Q1 | $118M | Sell |
620,774
-10,090
| -2% | -$1.92M | 5.53% | 1 |
|
|
2018
Q4 | $99.5M | Sell |
630,864
-4,176
| -0.7% | -$659K | 5.3% | 1 |
|
|
2018
Q3 | $143M | Sell |
635,040
-9,582
| -1% | -$2.16M | 6.53% | 1 |
|
|
2018
Q2 | $119M | Sell |
644,622
-18,345
| -3% | -$3.4M | 5.9% | 1 |
|
|
2018
Q1 | $111M | Sell |
662,967
-49,284
| -7% | -$8.27M | 5.54% | 1 |
|
|
2017
Q4 | $121M | Sell |
712,251
-22,518
| -3% | -$3.81M | 5.63% | 1 |
|
|
2017
Q3 | $113M | Sell |
734,769
-17,879
| -2% | -$2.76M | 5.54% | 1 |
|
|
2017
Q2 | $108M | Sell |
752,648
-15,241
| -2% | -$2.2M | 5.4% | 1 |
|
|
2017
Q1 | $110M | Sell |
767,889
-13,843
| -2% | -$1.99M | 5.67% | 1 |
|
|
2016
Q4 | $90.5M | Sell |
781,732
-39,303
| -5% | -$4.55M | 4.84% | 1 |
|
|
2016
Q3 | $92.8M | Sell |
821,035
-1,013
| -0.1% | -$115K | 4.94% | 1 |
|
|
2016
Q2 | $78.6M | Sell |
822,048
-4,037
| -0.5% | -$386K | 4.31% | 1 |
|
|
2016
Q1 | $90M | Sell |
826,085
-12,355
| -1% | -$1.35M | 4.91% | 1 |
|
|
2015
Q4 | $88.3M | Sell |
838,440
-12,402
| -1% | -$1.31M | 4.82% | 1 |
|
|
2015
Q3 | $93.8M | Buy |
850,842
+5,447
| +0.6% | +$601K | 5.32% | 1 |
|
|
2015
Q2 | $106M | Sell |
845,395
-53,976
| -6% | -$6.77M | 5.46% | 1 |
|
|
2015
Q1 | $112M | Sell |
899,371
-8,989
| -1% | -$1.12M | 5.53% | 1 |
|
|
2014
Q4 | $100M | Buy |
908,360
+4,618
| +0.5% | +$510K | 5% | 1 |
|
|
2014
Q3 | $91.1M | Sell |
903,742
-24,492
| -3% | -$2.47M | 4.7% | 1 |
|
|
2014
Q2 | $86.3M | Buy |
928,234
+793,209
| +587% | +$73.7M | 4.35% | 1 |
|
|
2014
Q1 | $72.5M | Buy |
135,025
+2,629
| +2% | +$1.41M | 3.68% | 2 |
|
|
2013
Q4 | $74.3M | Buy |
132,396
+3,997
| +3% | +$2.24M | 3.75% | 2 |
|
|
2013
Q3 | $61.2M | Buy |
128,399
+1,342
| +1% | +$640K | 3.47% | 2 |
|
|
2013
Q2 | $50.4M | Buy |
+127,057
| New | +$50.4M | 3.03% | 2 |
|