PAG
Private Advisory Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
241,294
+7,229
| +3% | +$1.48M | 4.48% | 3 |
|
|
2025
Q1 | $52M | Buy |
234,065
+15,598
| +7% | +$3.46M | 5.81% | 1 |
|
|
2024
Q4 | $54.7M | Buy |
218,467
+4,114
| +2% | +$1.03M | 6.13% | 1 |
|
|
2024
Q3 | $49.9M | Sell |
214,353
-4,229
| -2% | -$985K | 5.96% | 2 |
|
|
2024
Q2 | $46M | Buy |
218,582
+14,240
| +7% | +$3M | 5.99% | 3 |
|
|
2024
Q1 | $35M | Buy |
204,342
+69,143
| +51% | +$11.9M | 5% | 3 |
|
|
2023
Q4 | $26M | Sell |
135,199
-107
| -0.1% | -$20.6K | 4.52% | 3 |
|
|
2023
Q3 | $23.2M | Buy |
135,306
+8,615
| +7% | +$1.47M | 4.58% | 3 |
|
|
2023
Q2 | $24.6M | Sell |
126,691
-9,394
| -7% | -$1.82M | 4.87% | 2 |
|
|
2023
Q1 | $22.4M | Sell |
136,085
-33,892
| -20% | -$5.59M | 4.77% | 2 |
|
|
2022
Q4 | $22.1M | Sell |
169,977
-7,188
| -4% | -$934K | 4.83% | 1 |
|
|
2022
Q3 | $24.5M | Buy |
177,165
+4,476
| +3% | +$619K | 5.59% | 1 |
|
|
2022
Q2 | $23.6M | Buy |
172,689
+9,464
| +6% | +$1.29M | 5.35% | 1 |
|
|
2022
Q1 | $28.5M | Sell |
163,225
-25,182
| -13% | -$4.4M | 5.58% | 2 |
|
|
2021
Q4 | $33.5M | Buy |
188,407
+11,594
| +7% | +$2.06M | 6.31% | 1 |
|
|
2021
Q3 | $25M | Buy |
176,813
+1,075
| +0.6% | +$152K | 6.1% | 1 |
|
|
2021
Q2 | $24.1M | Buy |
175,738
+7,197
| +4% | +$986K | 6.06% | 3 |
|
|
2021
Q1 | $20.6M | Buy |
168,541
+13,191
| +8% | +$1.61M | 5.9% | 2 |
|
|
2020
Q4 | $20.6M | Buy |
155,350
+29,122
| +23% | +$3.86M | 6.81% | 2 |
|
|
2020
Q3 | $14.6M | Buy |
126,228
+85,282
| +208% | +$9.88M | 5.89% | 2 |
|
|
2020
Q2 | $14.9M | Buy |
40,946
+506
| +1% | +$185K | 6.11% | 3 |
|
|
2020
Q1 | $10.3M | Buy |
40,440
+75
| +0.2% | +$19.1K | 5.24% | 3 |
|
|
2019
Q4 | $11.9M | Sell |
40,365
-1,166
| -3% | -$342K | 4.74% | 1 |
|
|
2019
Q3 | $9.3M | Buy |
41,531
+1,637
| +4% | +$367K | 4.09% | 1 |
|
|
2019
Q2 | $7.9M | Buy |
39,894
+18,321
| +85% | +$3.63M | 3.62% | 4 |
|
|
2019
Q1 | $3.4M | Hold |
21,573
| – | – | 1.91% | 17 |
|
|
2018
Q4 | $3.4M | Sell |
21,573
-621
| -3% | -$98K | 1.91% | 17 |
|
|
2018
Q3 | $4.91M | Buy |
22,194
+709
| +3% | +$157K | 2.5% | 7 |
|
|
2018
Q2 | $3.98M | Buy |
21,485
+2,147
| +11% | +$397K | 1.99% | 10 |
|
|
2018
Q1 | $3.25M | Buy |
19,338
+3,390
| +21% | +$569K | 2% | 19 |
|
|
2017
Q4 | $2.7M | Sell |
15,948
-512
| -3% | -$86.7K | 1.45% | 20 |
|
|
2017
Q3 | $2.54M | Sell |
16,460
-525
| -3% | -$80.9K | 1.5% | 21 |
|
|
2017
Q2 | $2.45M | Buy |
16,985
+6,131
| +56% | +$883K | 1.46% | 24 |
|
|
2017
Q1 | $1.56M | Sell |
10,854
-486
| -4% | -$69.9K | 1.05% | 27 |
|
|
2016
Q4 | $1.31M | Buy |
+11,340
| New | +$1.31M | 0.91% | 31 |
|