PTC
Private Trust Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
142,338
+1,028
| +0.7% | +$211K | 2.78% | 2 |
|
|
2025
Q1 | $31.4M | Sell |
141,310
-1,198
| -0.8% | -$266K | 3.23% | 1 |
|
|
2024
Q4 | $35.7M | Sell |
142,508
-6,830
| -5% | -$1.71M | 3.66% | 1 |
|
|
2024
Q3 | $34.8M | Sell |
149,338
-2,632
| -2% | -$613K | 3.51% | 1 |
|
|
2024
Q2 | $32M | Sell |
151,970
-7,629
| -5% | -$1.61M | 3.45% | 2 |
|
|
2024
Q1 | $27.4M | Sell |
159,599
-2,481
| -2% | -$425K | 2.96% | 2 |
|
|
2023
Q4 | $31.2M | Sell |
162,080
-2,311
| -1% | -$445K | 3.67% | 1 |
|
|
2023
Q3 | $28.1M | Sell |
164,391
-16,947
| -9% | -$2.9M | 3.71% | 1 |
|
|
2023
Q2 | $35.2M | Sell |
181,338
-785
| -0.4% | -$152K | 4.44% | 1 |
|
|
2023
Q1 | $30M | Buy |
182,123
+13,567
| +8% | +$2.24M | 4.09% | 1 |
|
|
2022
Q4 | $21.9M | Sell |
168,556
-1,776
| -1% | -$231K | 3.25% | 1 |
|
|
2022
Q3 | $23.5M | Sell |
170,332
-1,263
| -0.7% | -$175K | 3.82% | 1 |
|
|
2022
Q2 | $23.5M | Sell |
171,595
-62,475
| -27% | -$8.54M | 3.64% | 1 |
|
|
2022
Q1 | $40.9M | Sell |
234,070
-6,933
| -3% | -$1.21M | 6.38% | 1 |
|
|
2021
Q4 | $42.8M | Sell |
241,003
-6,496
| -3% | -$1.15M | 5.91% | 1 |
|
|
2021
Q3 | $35M | Buy |
247,499
+28,750
| +13% | +$4.07M | 5.1% | 1 |
|
|
2021
Q2 | $30M | Sell |
218,749
-2,068
| -0.9% | -$283K | 4.54% | 1 |
|
|
2021
Q1 | $27M | Sell |
220,817
-5,035
| -2% | -$615K | 4.38% | 1 |
|
|
2020
Q4 | $30M | Buy |
225,852
+7,109
| +3% | +$943K | 5.05% | 1 |
|
|
2020
Q3 | $25.3M | Buy |
218,743
+161,257
| +281% | +$18.7M | 4.89% | 1 |
|
|
2020
Q2 | $21.5M | Buy |
57,486
+711
| +1% | +$266K | 4.51% | 1 |
|
|
2020
Q1 | $14.4M | Sell |
56,775
-11,656
| -17% | -$2.96M | 3.74% | 2 |
|
|
2019
Q4 | $20.1M | Sell |
68,431
-4,709
| -6% | -$1.38M | 3.73% | 1 |
|
|
2019
Q3 | $16.4M | Buy |
73,140
+841
| +1% | +$188K | 3.23% | 2 |
|
|
2019
Q2 | $14.3M | Buy |
72,299
+623
| +0.9% | +$123K | 2.89% | 2 |
|
|
2019
Q1 | $13.6M | Buy |
71,676
+794
| +1% | +$151K | 2.83% | 2 |
|
|
2018
Q4 | $11.2M | Buy |
70,882
+3,951
| +6% | +$623K | 2.66% | 4 |
|
|
2018
Q3 | $15.1M | Sell |
66,931
-672
| -1% | -$152K | 3.08% | 1 |
|
|
2018
Q2 | $12.5M | Buy |
67,603
+516
| +0.8% | +$95.5K | 2.71% | 3 |
|
|
2018
Q1 | $11.3M | Buy |
67,087
+1,507
| +2% | +$253K | 2.46% | 4 |
|
|
2017
Q4 | $11.1M | Sell |
65,580
-2,567
| -4% | -$434K | 2.35% | 3 |
|
|
2017
Q3 | $10.5M | Sell |
68,147
-3,439
| -5% | -$530K | 2.29% | 3 |
|
|
2017
Q2 | $10.3M | Buy |
71,586
+1,591
| +2% | +$229K | 2.25% | 3 |
|
|
2017
Q1 | $10.1M | Buy |
69,995
+621
| +0.9% | +$89.2K | 2.32% | 3 |
|
|
2016
Q4 | $8.03M | Sell |
69,374
-3,313
| -5% | -$384K | 1.92% | 6 |
|
|
2016
Q3 | $8.22M | Sell |
72,687
-1,297
| -2% | -$147K | 2% | 4 |
|
|
2016
Q2 | $7.07M | Sell |
73,984
-10,257
| -12% | -$980K | 1.84% | 4 |
|
|
2016
Q1 | $9.18M | Buy |
84,241
+10,330
| +14% | +$1.13M | 2.49% | 3 |
|
|
2015
Q4 | $7.78M | Buy |
73,911
+2,616
| +4% | +$275K | 2.22% | 3 |
|
|
2015
Q3 | $7.86M | Buy |
71,295
+11,340
| +19% | +$1.25M | 2.36% | 3 |
|
|
2015
Q2 | $7.52M | Buy |
59,955
+395
| +0.7% | +$49.5K | 2.16% | 3 |
|
|
2015
Q1 | $7.41M | Sell |
59,560
-2,519
| -4% | -$313K | 2.12% | 3 |
|
|
2014
Q4 | $6.85M | Buy |
62,079
+16,633
| +37% | +$1.84M | 2.17% | 3 |
|
|
2014
Q3 | $4.58M | Sell |
45,446
-3,838
| -8% | -$387K | 1.55% | 7 |
|
|
2014
Q2 | $4.58M | Buy |
49,284
+43,097
| +697% | +$4.01M | 1.49% | 6 |
|
|
2014
Q1 | $3.32M | Buy |
6,187
+142
| +2% | +$76.2K | 1.25% | 11 |
|
|
2013
Q4 | $3.39M | Buy |
6,045
+30
| +0.5% | +$16.8K | 1.36% | 10 |
|
|
2013
Q3 | $2.87M | Sell |
6,015
-1,227
| -17% | -$585K | 1.3% | 9 |
|
|
2013
Q2 | $2.87M | Buy |
+7,242
| New | +$2.87M | 1.32% | 8 |
|