Private Capital Management (Florida)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.48M | Sell |
16,949
-1,036
| -6% | -$213K | 0.34% | 44 |
|
2025
Q1 | $3.99M | Sell |
17,985
-188
| -1% | -$41.8K | 0.44% | 37 |
|
2024
Q4 | $4.55M | Buy |
18,173
+40
| +0.2% | +$10K | 0.48% | 33 |
|
2024
Q3 | $4.22M | Sell |
18,133
-839
| -4% | -$195K | 0.45% | 34 |
|
2024
Q2 | $4M | Sell |
18,972
-438
| -2% | -$92.3K | 0.46% | 35 |
|
2024
Q1 | $3.33M | Buy |
19,410
+2,960
| +18% | +$508K | 0.37% | 35 |
|
2023
Q4 | $3.17M | Sell |
16,450
-109
| -0.7% | -$21K | 0.35% | 38 |
|
2023
Q3 | $2.84M | Sell |
16,559
-57
| -0.3% | -$9.76K | 0.34% | 40 |
|
2023
Q2 | $3.22M | Buy |
16,616
+6,943
| +72% | +$1.35M | 0.38% | 37 |
|
2023
Q1 | $1.6M | Buy |
9,673
+39
| +0.4% | +$6.43K | 0.19% | 43 |
|
2022
Q4 | $1.25M | Buy |
9,634
+726
| +8% | +$94.3K | 0.17% | 42 |
|
2022
Q3 | $1.23M | Buy |
8,908
+86
| +1% | +$11.9K | 0.18% | 42 |
|
2022
Q2 | $1.21M | Buy |
8,822
+3,641
| +70% | +$498K | 0.18% | 43 |
|
2022
Q1 | $905K | Buy |
+5,181
| New | +$905K | 0.13% | 40 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 38 |
|