PAG
Private Advisor Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462M | Sell |
2,253,126
-1,320
| -0.1% | -$271K | 2.49% | 1 |
|
|
2025
Q1 | $501M | Sell |
2,254,446
-23,788
| -1% | -$5.28M | 3.03% | 1 |
|
|
2024
Q4 | $571M | Sell |
2,278,234
-1,485
| -0.1% | -$372K | 3.21% | 2 |
|
|
2024
Q3 | $531M | Sell |
2,279,719
-31,512
| -1% | -$7.34M | 3.3% | 1 |
|
|
2024
Q2 | $487M | Buy |
2,311,231
+202,235
| +10% | +$42.6M | 3.27% | 1 |
|
|
2024
Q1 | $362M | Sell |
2,108,996
-30,597
| -1% | -$5.25M | 2.6% | 1 |
|
|
2023
Q4 | $412M | Buy |
2,139,593
+16,262
| +0.8% | +$3.13M | 3.2% | 1 |
|
|
2023
Q3 | $363M | Buy |
2,123,331
+3,980
| +0.2% | +$681K | 3.25% | 1 |
|
|
2023
Q2 | $413M | Sell |
2,119,351
-29,732
| -1% | -$5.79M | 3.59% | 1 |
|
|
2023
Q1 | $354M | Sell |
2,149,083
-22,635
| -1% | -$3.73M | 3.38% | 1 |
|
|
2022
Q4 | $74.2M | Sell |
2,171,718
-26,156
| -1% | -$894K | 3.74% | 1 |
|
|
2022
Q3 | $304M | Sell |
2,197,874
-603,392
| -22% | -$83.4M | 3.49% | 1 |
|
|
2022
Q2 | $383M | Sell |
2,801,266
-144,353
| -5% | -$19.7M | 3.42% | 1 |
|
|
2022
Q1 | $514M | Buy |
2,945,619
+33,101
| +1% | +$5.78M | 3.94% | 1 |
|
|
2021
Q4 | $517M | Sell |
2,912,518
-1,056,163
| -27% | -$188M | 3.88% | 1 |
|
|
2021
Q3 | $562M | Buy |
3,968,681
+1,180,997
| +42% | +$167M | 3.57% | 1 |
|
|
2021
Q2 | $382M | Sell |
2,787,684
-71,647
| -3% | -$9.81M | 3.33% | 1 |
|
|
2021
Q1 | $349M | Buy |
2,859,331
+31,446
| +1% | +$3.84M | 3.33% | 1 |
|
|
2020
Q4 | $375M | Buy |
2,827,885
+746,231
| +36% | +$99M | 3.91% | 1 |
|
|
2020
Q3 | $306M | Buy |
2,081,654
+1,367,159
| +191% | +$201M | 3.98% | 1 |
|
|
2020
Q2 | $260M | Buy |
714,495
+74,401
| +12% | +$27.1M | 3.61% | 1 |
|
|
2020
Q1 | $163M | Buy |
640,094
+15,316
| +2% | +$3.89M | 2.99% | 3 |
|
|
2019
Q4 | $183M | Sell |
624,778
-23,241
| -4% | -$6.82M | 2.85% | 1 |
|
|
2019
Q3 | $148M | Buy |
648,019
+90,397
| +16% | +$20.6M | 2.3% | 3 |
|
|
2019
Q2 | $110M | Buy |
557,622
+14,637
| +3% | +$2.9M | 2% | 3 |
|
|
2019
Q1 | $103M | Sell |
542,985
-24,574
| -4% | -$4.68M | 2.04% | 3 |
|
|
2018
Q4 | $89.5M | Buy |
567,559
+37,930
| +7% | +$5.98M | 2.16% | 3 |
|
|
2018
Q3 | $120M | Sell |
529,629
-3,791,141
| -88% | -$856M | 2.45% | 2 |
|
|
2018
Q2 | $800M | Buy |
4,320,770
+3,984,643
| +1,185% | +$738M | 13.13% | 2 |
|
|
2018
Q1 | $56.4M | Sell |
336,127
-20,605
| -6% | -$3.46M | 2.21% | 3 |
|
|
2017
Q4 | $61.9M | Sell |
356,732
-214,459
| -38% | -$37.2M | 2.62% | 2 |
|
|
2017
Q3 | $88.9M | Buy |
571,191
+23,229
| +4% | +$3.62M | 2.2% | 2 |
|
|
2017
Q2 | $79.5M | Sell |
547,962
-15,746
| -3% | -$2.28M | 2.15% | 2 |
|
|
2017
Q1 | $79.2M | Sell |
563,708
-3,909
| -0.7% | -$549K | 2.22% | 2 |
|
|
2016
Q4 | $67.8M | Buy |
567,617
+4,013
| +0.7% | +$480K | 2.22% | 3 |
|
|
2016
Q3 | $63.7M | Sell |
563,604
-2,633
| -0.5% | -$298K | 2.6% | 2 |
|
|
2016
Q2 | $55.1M | Buy |
566,237
+44,101
| +8% | +$4.29M | 2.23% | 3 |
|
|
2016
Q1 | $57.8M | Buy |
522,136
+6,519
| +1% | +$722K | 2.79% | 2 |
|
|
2015
Q4 | $54.3M | Buy |
515,617
+34,212
| +7% | +$3.6M | 2.6% | 3 |
|
|
2015
Q3 | $53.1M | Buy |
481,405
+53,261
| +12% | +$5.87M | 2.92% | 2 |
|
|
2015
Q2 | $53.7M | Buy |
428,144
+45,198
| +12% | +$5.67M | 2.55% | 4 |
|
|
2015
Q1 | $47.7M | Buy |
382,946
+33,258
| +10% | +$4.14M | 2.75% | 3 |
|
|
2014
Q4 | $38.6M | Sell |
349,688
-926
| -0.3% | -$102K | 2.49% | 3 |
|
|
2014
Q3 | $35.3M | Buy |
350,614
+4,626
| +1% | +$466K | 2.44% | 3 |
|
|
2014
Q2 | $32.2M | Buy |
345,988
+302,635
| +698% | +$28.1M | 2.77% | 1 |
|
|
2014
Q1 | $23.3M | Sell |
43,353
-863
| -2% | -$463K | 2.45% | 1 |
|
|
2013
Q4 | $24.8M | Buy |
+44,216
| New | +$24.8M | 2.77% | 2 |
|