PA
Procyon Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
159,111
-84,955
| -35% | -$17.4M | 3.06% | 3 |
|
|
2025
Q1 | $54.2M | Buy |
244,066
+4,356
| +2% | +$968K | 3.28% | 1 |
|
|
2024
Q4 | $60M | Buy |
239,710
+7,711
| +3% | +$1.93M | 3.81% | 1 |
|
|
2024
Q3 | $54M | Buy |
231,999
+7,618
| +3% | +$1.77M | 3.69% | 1 |
|
|
2024
Q2 | $47.3M | Sell |
224,381
-1,116
| -0.5% | -$235K | 3.5% | 2 |
|
|
2024
Q1 | $38.7M | Buy |
225,497
+1,842
| +0.8% | +$316K | 2.99% | 2 |
|
|
2023
Q4 | $43.1M | Buy |
223,655
+23,670
| +12% | +$4.56M | 3.66% | 2 |
|
|
2023
Q3 | $34.2M | Buy |
199,985
+19,803
| +11% | +$3.39M | 3.51% | 1 |
|
|
2023
Q2 | $34.9M | Buy |
180,182
+17,635
| +11% | +$3.42M | 4.39% | 1 |
|
|
2023
Q1 | $26.8M | Buy |
162,547
+16,798
| +12% | +$2.77M | 4.45% | 2 |
|
|
2022
Q4 | $18.9M | Buy |
145,749
+23,042
| +19% | +$2.99M | 3.47% | 3 |
|
|
2022
Q3 | $17M | Sell |
122,707
-4,866
| -4% | -$672K | 4.14% | 3 |
|
|
2022
Q2 | $17.4M | Sell |
127,573
-3,873
| -3% | -$530K | 3.84% | 4 |
|
|
2022
Q1 | $23M | Buy |
131,446
+1,103
| +0.8% | +$193K | 4.73% | 2 |
|
|
2021
Q4 | $23.1M | Buy |
130,343
+12,876
| +11% | +$2.29M | 4.93% | 2 |
|
|
2021
Q3 | $16.6M | Sell |
117,467
-312
| -0.3% | -$44.1K | 4.24% | 2 |
|
|
2021
Q2 | $16.1M | Buy |
117,779
+25,089
| +27% | +$3.44M | 4.4% | 2 |
|
|
2021
Q1 | $11.3M | Buy |
92,690
+610
| +0.7% | +$74.5K | 5.05% | 1 |
|
|
2020
Q4 | $12.2M | Buy |
92,080
+2,410
| +3% | +$320K | 5.96% | 1 |
|
|
2020
Q3 | $10.4M | Buy |
89,670
+67,201
| +299% | +$7.78M | 5.77% | 1 |
|
|
2020
Q2 | $8.2M | Buy |
22,469
+252
| +1% | +$91.9K | 4.35% | 1 |
|
|
2020
Q1 | $5.65M | Buy |
22,217
+2,199
| +11% | +$559K | 3.76% | 1 |
|
|
2019
Q4 | $5.88M | Buy |
+20,018
| New | +$5.88M | 3.59% | 1 |
|