PG
Proffitt & Goodson’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
20,589
+509
| +3% | +$104K | 0.64% | 23 |
|
|
2025
Q1 | $4.46M | Buy |
20,080
+1,398
| +7% | +$311K | 0.73% | 20 |
|
|
2024
Q4 | $4.68M | Buy |
18,682
+109
| +0.6% | +$27.3K | 0.78% | 22 |
|
|
2024
Q3 | $4.33M | Buy |
18,573
+254
| +1% | +$59.2K | 0.71% | 23 |
|
|
2024
Q2 | $3.86M | Buy |
18,319
+563
| +3% | +$119K | 0.68% | 23 |
|
|
2024
Q1 | $3.04M | Sell |
17,756
-245
| -1% | -$42K | 0.54% | 25 |
|
|
2023
Q4 | $3.47M | Sell |
18,001
-318
| -2% | -$61.2K | 0.65% | 24 |
|
|
2023
Q3 | $3.14M | Sell |
18,319
-168
| -0.9% | -$28.8K | 0.64% | 24 |
|
|
2023
Q2 | $3.59M | Sell |
18,487
-239
| -1% | -$46.4K | 0.71% | 23 |
|
|
2023
Q1 | $3.09M | Sell |
18,726
-754
| -4% | -$124K | 0.63% | 25 |
|
|
2022
Q4 | $2.53M | Sell |
19,480
-198
| -1% | -$25.7K | 0.54% | 27 |
|
|
2022
Q3 | $2.72M | Sell |
19,678
-605
| -3% | -$83.6K | 0.59% | 28 |
|
|
2022
Q2 | $2.77M | Sell |
20,283
-841
| -4% | -$115K | 0.57% | 28 |
|
|
2022
Q1 | $3.69M | Buy |
21,124
+42
| +0.2% | +$7.33K | 0.67% | 24 |
|
|
2021
Q4 | $3.74M | Sell |
21,082
-225
| -1% | -$39.9K | 0.66% | 21 |
|
|
2021
Q3 | $3.02M | Buy |
21,307
+132
| +0.6% | +$18.7K | 0.55% | 25 |
|
|
2021
Q2 | $2.9M | Sell |
21,175
-41
| -0.2% | -$5.62K | 0.53% | 25 |
|
|
2021
Q1 | $2.59M | Buy |
21,216
+298
| +1% | +$36.4K | 0.49% | 25 |
|
|
2020
Q4 | $2.78M | Sell |
20,918
-1,829
| -8% | -$243K | 0.57% | 24 |
|
|
2020
Q3 | $2.63M | Buy |
22,747
+16,062
| +240% | +$1.86M | 0.56% | 26 |
|
|
2020
Q2 | $2.44M | Buy |
6,685
+123
| +2% | +$44.9K | 0.54% | 26 |
|
|
2020
Q1 | $1.67M | Sell |
6,562
-3,036
| -32% | -$772K | 0.44% | 25 |
|
|
2019
Q4 | $2.82M | Buy |
9,598
+123
| +1% | +$36.1K | 0.64% | 21 |
|
|
2019
Q3 | $2.12M | Buy |
9,475
+403
| +4% | +$90.3K | 0.51% | 25 |
|
|
2019
Q2 | $1.8M | Sell |
9,072
-44
| -0.5% | -$8.71K | 0.44% | 30 |
|
|
2019
Q1 | $1.73M | Buy |
9,116
+47
| +0.5% | +$8.93K | 0.44% | 30 |
|
|
2018
Q4 | $1.43M | Sell |
9,069
-38
| -0.4% | -$6K | 0.4% | 31 |
|
|
2018
Q3 | $2.06M | Sell |
9,107
-701
| -7% | -$158K | 0.52% | 17 |
|
|
2018
Q2 | $1.82M | Sell |
9,808
-815
| -8% | -$151K | 0.78% | 10 |
|
|
2018
Q1 | $1.78M | Sell |
10,623
-740
| -7% | -$124K | 0.76% | 11 |
|
|
2017
Q4 | $1.92M | Sell |
11,363
-1,338
| -11% | -$226K | 0.8% | 11 |
|
|
2017
Q3 | $1.96M | Sell |
12,701
-502
| -4% | -$77.3K | 0.86% | 10 |
|
|
2017
Q2 | $1.9M | Sell |
13,203
-1,869
| -12% | -$269K | 0.85% | 11 |
|
|
2017
Q1 | $2.17M | Sell |
15,072
-1,215
| -7% | -$175K | 1.02% | 10 |
|
|
2016
Q4 | $1.89M | Sell |
16,287
-703
| -4% | -$81.4K | 0.95% | 12 |
|
|
2016
Q3 | $1.92M | Buy |
16,990
+424
| +3% | +$47.9K | 0.99% | 11 |
|
|
2016
Q2 | $1.58M | Sell |
16,566
-785
| -5% | -$75.1K | 0.87% | 12 |
|
|
2016
Q1 | $1.89M | Buy |
17,351
+5,111
| +42% | +$557K | 1.08% | 9 |
|
|
2015
Q4 | $1.29M | Sell |
12,240
-2,452
| -17% | -$258K | 0.76% | 13 |
|
|
2015
Q3 | $1.62M | Sell |
14,692
-23
| -0.2% | -$2.54K | 1.02% | 10 |
|
|
2015
Q2 | $1.85M | Sell |
14,715
-687
| -4% | -$86.2K | 1.08% | 9 |
|
|
2015
Q1 | $1.92M | Sell |
15,402
-294
| -2% | -$36.6K | 1.12% | 9 |
|
|
2014
Q4 | $1.73M | Sell |
15,696
-670
| -4% | -$74K | 1.02% | 9 |
|
|
2014
Q3 | $1.65M | Sell |
16,366
-471
| -3% | -$47.5K | 1.01% | 10 |
|
|
2014
Q2 | $1.57M | Buy |
16,837
+14,376
| +584% | +$1.34M | 0.94% | 12 |
|
|
2014
Q1 | $1.32M | Buy |
2,461
+50
| +2% | +$26.8K | 0.85% | 18 |
|
|
2013
Q4 | $1.35M | Sell |
2,411
-17
| -0.7% | -$9.54K | 0.88% | 15 |
|
|
2013
Q3 | $1.16M | Buy |
2,428
+231
| +11% | +$110K | 0.84% | 17 |
|
|
2013
Q2 | $871K | Buy |
+2,197
| New | +$871K | 0.67% | 35 |
|