PAM
Private Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.2M | Sell |
158,625
-27,800
| -15% | -$4.76M | 6.38% | 2 |
|
|
2023
Q2 | $36.2M | Sell |
186,425
-43,502
| -19% | -$8.44M | 6.95% | 2 |
|
|
2023
Q1 | $37.9M | Sell |
229,927
-2,514
| -1% | -$415K | 6.25% | 2 |
|
|
2022
Q4 | $30.2M | Sell |
232,441
-6,215
| -3% | -$808K | 5.12% | 2 |
|
|
2022
Q3 | $33M | Sell |
238,656
-6,747
| -3% | -$932K | 5.83% | 2 |
|
|
2022
Q2 | $33.6M | Sell |
245,403
-7,414
| -3% | -$1.01M | 5.45% | 2 |
|
|
2022
Q1 | $44.1M | Sell |
252,817
-12,154
| -5% | -$2.12M | 5.98% | 2 |
|
|
2021
Q4 | $47.1M | Sell |
264,971
-6,877
| -3% | -$1.22M | 5.78% | 2 |
|
|
2021
Q3 | $38.5M | Sell |
271,848
-4,531
| -2% | -$641K | 5.24% | 2 |
|
|
2021
Q2 | $37.9M | Sell |
276,379
-1,519
| -0.5% | -$208K | 5.04% | 2 |
|
|
2021
Q1 | $33.9M | Buy |
277,898
+2,601
| +0.9% | +$318K | 4.75% | 2 |
|
|
2020
Q4 | $36.5M | Sell |
275,297
-19,867
| -7% | -$2.64M | 5.48% | 2 |
|
|
2020
Q3 | $34.2M | Buy |
295,164
+219,250
| +289% | +$25.4M | 5.69% | 2 |
|
|
2020
Q2 | $27.7M | Sell |
75,914
-877
| -1% | -$320K | 4.92% | 2 |
|
|
2020
Q1 | $19.5M | Sell |
76,791
-1,256
| -2% | -$319K | 4.11% | 2 |
|
|
2019
Q4 | $22.9M | Sell |
78,047
-2,032
| -3% | -$597K | 3.74% | 3 |
|
|
2019
Q3 | $17.9M | Sell |
80,079
-1,601
| -2% | -$359K | 3.1% | 6 |
|
|
2019
Q2 | $16.2M | Sell |
81,680
-1,771
| -2% | -$351K | 2.75% | 9 |
|
|
2019
Q1 | $15.9M | Sell |
83,451
-723
| -0.9% | -$137K | 2.82% | 10 |
|
|
2018
Q4 | $13.3M | Sell |
84,174
-10,572
| -11% | -$1.67M | 2.58% | 10 |
|
|
2018
Q3 | $21.4M | Sell |
94,746
-2,253
| -2% | -$509K | 3.37% | 3 |
|
|
2018
Q2 | $18M | Sell |
96,999
-2,093
| -2% | -$387K | 2.9% | 7 |
|
|
2018
Q1 | $16.6M | Sell |
99,092
-4,102
| -4% | -$688K | 2.84% | 8 |
|
|
2017
Q4 | $17.5M | Sell |
103,194
-8,553
| -8% | -$1.45M | 2.78% | 7 |
|
|
2017
Q3 | $17.2M | Buy |
111,747
+476
| +0.4% | +$73.4K | 2.77% | 6 |
|
|
2017
Q2 | $16M | Buy |
111,271
+3,333
| +3% | +$480K | 2.59% | 9 |
|
|
2017
Q1 | $15.5M | Sell |
107,938
-568
| -0.5% | -$81.6K | 2.53% | 11 |
|
|
2016
Q4 | $12.6M | Buy |
108,506
+109
| +0.1% | +$12.6K | 2.1% | 14 |
|
|
2016
Q3 | $12.3M | Sell |
108,397
-36
| -0% | -$4.07K | 2.05% | 13 |
|
|
2016
Q2 | $10.4M | Buy |
108,433
+1,511
| +1% | +$144K | 1.82% | 18 |
|
|
2016
Q1 | $11.7M | Sell |
106,922
-2,722
| -2% | -$297K | 2.11% | 14 |
|
|
2015
Q4 | $11.5M | Buy |
109,644
+1,259
| +1% | +$133K | 2.09% | 15 |
|
|
2015
Q3 | $12M | Buy |
108,385
+1,163
| +1% | +$128K | 2.23% | 14 |
|
|
2015
Q2 | $13.4M | Sell |
107,222
-1,220
| -1% | -$153K | 2.26% | 13 |
|
|
2015
Q1 | $13.5M | Buy |
108,442
+697
| +0.6% | +$86.7K | 2.2% | 12 |
|
|
2014
Q4 | $11.9M | Sell |
107,745
-8,508
| -7% | -$939K | 1.89% | 16 |
|
|
2014
Q3 | $11.7M | Buy |
116,253
+8,646
| +8% | +$871K | 1.88% | 15 |
|
|
2014
Q2 | $10M | Buy |
107,607
+92,677
| +621% | +$8.61M | 1.61% | 18 |
|
|
2014
Q1 | $8.01M | Buy |
14,930
+324
| +2% | +$174K | 1.35% | 25 |
|
|
2013
Q4 | $8.19M | Buy |
14,606
+1,841
| +14% | +$1.03M | 1.41% | 21 |
|
|
2013
Q3 | $6.09M | Sell |
12,765
-1,944
| -13% | -$927K | 1.17% | 33 |
|
|
2013
Q2 | $5.83M | Buy |
+14,709
| New | +$5.83M | 1.11% | 32 |
|