PCMC
Private Capital Management (Colorado)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.2M | Sell |
64,647
-27,650
| -30% | -$6.92M | 3.23% | 8 |
|
|
2024
Q3 | $21.5M | Buy |
92,297
+18,790
| +26% | +$4.38M | 3.87% | 7 |
|
|
2024
Q2 | $15.5M | Sell |
73,507
-1,690
| -2% | -$356K | 3.08% | 8 |
|
|
2024
Q1 | $12.9M | Buy |
75,197
+134
| +0.2% | +$23K | 2.84% | 9 |
|
|
2023
Q4 | $14.5M | Sell |
75,063
-10,680
| -12% | -$2.06M | 3.5% | 9 |
|
|
2023
Q3 | $14.7M | Buy |
85,743
+860
| +1% | +$147K | 4.24% | 8 |
|
|
2023
Q2 | $16.5M | Sell |
84,883
-3,687
| -4% | -$715K | 4.7% | 8 |
|
|
2023
Q1 | $14.6M | Buy |
88,570
+16,300
| +23% | +$2.69M | 4.37% | 7 |
|
|
2022
Q4 | $9.39M | Sell |
72,270
-23,652
| -25% | -$3.07M | 3.11% | 10 |
|
|
2022
Q3 | $13.3M | Sell |
95,922
-2,381
| -2% | -$329K | 4.86% | 6 |
|
|
2022
Q2 | $17.2M | Hold |
98,303
| – | – | 5.45% | 5 |
|
|
2022
Q1 | $17.2M | Buy |
98,303
+47,314
| +93% | +$8.26M | 5.45% | 5 |
|
|
2021
Q4 | $9.05M | Sell |
50,989
-6,484
| -11% | -$1.15M | 3.13% | 7 |
|
|
2021
Q3 | $8.13M | Buy |
57,473
+6,799
| +13% | +$962K | 3.33% | 7 |
|
|
2021
Q2 | $6.94M | Sell |
50,674
-264
| -0.5% | -$36.2K | 3.18% | 8 |
|
|
2021
Q1 | $6.22M | Sell |
50,938
-7,427
| -13% | -$907K | 3.29% | 7 |
|
|
2020
Q4 | $7.74M | Buy |
58,365
+29,532
| +102% | +$3.92M | 4.6% | 6 |
|
|
2020
Q3 | $3.34M | Buy |
28,833
+20,993
| +268% | +$2.43M | 2.62% | 9 |
|
|
2020
Q2 | $2.86M | Sell |
7,840
-924
| -11% | -$337K | 2.16% | 9 |
|
|
2020
Q1 | $2.23M | Sell |
8,764
-1,169
| -12% | -$297K | 2.03% | 9 |
|
|
2019
Q4 | $2.23M | Hold |
9,933
| – | – | 1.55% | 17 |
|
|
2019
Q3 | $2.23M | Buy |
9,933
+126
| +1% | +$28.2K | 1.54% | 17 |
|
|
2019
Q2 | $1.94M | Buy |
9,807
+155
| +2% | +$30.7K | 1.37% | 17 |
|
|
2019
Q1 | $1.83M | Buy |
9,652
+255
| +3% | +$48.4K | 1.36% | 16 |
|
|
2018
Q4 | $1.48M | Buy |
+9,397
| New | +$1.48M | 1.28% | 17 |
|