PFM
Probabilities Fund Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $249K | Sell |
1,400
-360
| -20% | -$64K | 0.89% | 11 |
|
|
2021
Q3 | $249K | Hold |
1,760
| – | – | 0.9% | 11 |
|
|
2021
Q2 | $241K | Hold |
1,760
| – | – | 0.61% | 12 |
|
|
2021
Q1 | $215K | Hold |
1,760
| – | – | 0.47% | 12 |
|
|
2020
Q4 | $234K | Hold |
1,760
| – | – | 0.73% | 11 |
|
|
2020
Q3 | $204K | Buy |
+1,760
| New | +$204K | 0.67% | 10 |
|
|
2019
Q1 | – | Sell |
-3,014
| Closed | -$475K | – | 19 |
|
|
2018
Q4 | $475K | Buy |
3,014
+942
| +45% | +$148K | 0.77% | 24 |
|
|
2018
Q3 | $468K | Sell |
2,072
-170
| -8% | -$38.4K | 1.05% | 26 |
|
|
2018
Q2 | $419K | Hold |
2,242
| – | – | 0.62% | 26 |
|
|
2018
Q1 | $376K | Buy |
2,242
+30
| +1% | +$5.03K | 0.38% | 27 |
|
|
2017
Q4 | $369K | Buy |
+2,212
| New | +$369K | 0.53% | 28 |
|