PCP
Proficio Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
127,000
+16,844
| +15% | +$3.46M | 1.62% | 11 |
|
|
2025
Q1 | $24.5M | Buy |
110,156
+1,909
| +2% | +$424K | 1.89% | 9 |
|
|
2024
Q4 | $27.1M | Buy |
108,247
+19,239
| +22% | +$4.82M | 2.2% | 10 |
|
|
2024
Q3 | $20.7M | Sell |
89,008
-17,342
| -16% | -$4.04M | 2.06% | 10 |
|
|
2024
Q2 | $22.4M | Buy |
106,350
+3,386
| +3% | +$713K | 2.35% | 11 |
|
|
2024
Q1 | $17.7M | Buy |
102,964
+877
| +0.9% | +$150K | 1.94% | 11 |
|
|
2023
Q4 | $19.7M | Buy |
102,087
+3,792
| +4% | +$730K | 2.43% | 10 |
|
|
2023
Q3 | $16.8M | Sell |
98,295
-2,492
| -2% | -$427K | 2.24% | 10 |
|
|
2023
Q2 | $19.5M | Buy |
100,787
+3,964
| +4% | +$769K | 2.66% | 8 |
|
|
2023
Q1 | $16M | Sell |
96,823
-1,379
| -1% | -$227K | 2.53% | 9 |
|
|
2022
Q4 | $12.7M | Buy |
98,202
+3,340
| +4% | +$433K | 2.41% | 6 |
|
|
2022
Q3 | $13.1M | Buy |
94,862
+3,352
| +4% | +$463K | 2.41% | 8 |
|
|
2022
Q2 | $12.5M | Buy |
91,510
+22,548
| +33% | +$3.08M | 2.34% | 8 |
|
|
2022
Q1 | $12M | Sell |
68,962
-13,250
| -16% | -$2.31M | 1.8% | 13 |
|
|
2021
Q4 | $14.6M | Sell |
82,212
-1,906
| -2% | -$338K | 2.03% | 10 |
|
|
2021
Q3 | $11.9M | Buy |
84,118
+94
| +0.1% | +$13.3K | 1.57% | 18 |
|
|
2021
Q2 | $11.5M | Buy |
84,024
+490
| +0.6% | +$67.1K | 1.4% | 21 |
|
|
2021
Q1 | $10.2M | Buy |
83,534
+11,097
| +15% | +$1.36M | 1.32% | 19 |
|
|
2020
Q4 | $9.61M | Sell |
72,437
-3,277
| -4% | -$435K | 1.51% | 15 |
|
|
2020
Q3 | $8.68M | Buy |
75,714
+56,947
| +303% | +$6.53M | 1.54% | 15 |
|
|
2020
Q2 | $6.85M | Buy |
18,767
+334
| +2% | +$122K | 1.4% | 18 |
|
|
2020
Q1 | $4.84M | Buy |
18,433
+3,680
| +25% | +$966K | 1.21% | 19 |
|
|
2019
Q4 | $4.33M | Buy |
14,753
+418
| +3% | +$123K | 1.25% | 21 |
|
|
2019
Q3 | $3.21M | Sell |
14,335
-2,146
| -13% | -$481K | 1.2% | 20 |
|
|
2019
Q2 | $3.26M | Sell |
16,481
-19,470
| -54% | -$3.85M | 1.12% | 18 |
|
|
2019
Q1 | $6.83M | Buy |
35,951
+2,701
| +8% | +$513K | 2.43% | 8 |
|
|
2018
Q4 | $5.25M | Sell |
33,250
-48
| -0.1% | -$7.57K | 2.33% | 9 |
|
|
2018
Q3 | $7.52M | Sell |
33,298
-234
| -0.7% | -$52.8K | 2.47% | 7 |
|
|
2018
Q2 | $6.21M | Buy |
33,532
+175
| +0.5% | +$32.4K | 2.55% | 8 |
|
|
2018
Q1 | $5.6M | Sell |
33,357
-2,987
| -8% | -$501K | 1.64% | 8 |
|
|
2017
Q4 | $6.15M | Sell |
36,344
-2,400
| -6% | -$406K | 1.98% | 6 |
|
|
2017
Q3 | $5.97M | Sell |
38,744
-29
| -0.1% | -$4.47K | 2.42% | 6 |
|
|
2017
Q2 | $6.09M | Sell |
38,773
-28
| -0.1% | -$4.4K | 2.53% | 4 |
|
|
2017
Q1 | $5.95M | Buy |
38,801
+22,393
| +136% | +$3.43M | 2.6% | 3 |
|
|
2016
Q4 | $1.9M | Sell |
16,408
-23,810
| -59% | -$2.76M | 0.81% | 25 |
|
|
2016
Q3 | $4.55M | Buy |
40,218
+24,759
| +160% | +$2.8M | 2.63% | 4 |
|
|
2016
Q2 | $1.61M | Buy |
15,459
+414
| +3% | +$43.2K | 1.01% | 23 |
|
|
2016
Q1 | $1.64M | Buy |
15,045
+2,283
| +18% | +$249K | 1.37% | 16 |
|
|
2015
Q4 | $1.34M | Buy |
+12,762
| New | +$1.34M | 1.32% | 20 |
|