PFS
Prospera Financial Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
832,443
+41,960
| +5% | +$8.61M | 3.18% | 1 |
|
|
2025
Q1 | $176M | Buy |
790,483
+22,750
| +3% | +$5.05M | 4.04% | 1 |
|
|
2024
Q4 | $192M | Buy |
767,733
+50,584
| +7% | +$12.7M | 4.48% | 1 |
|
|
2024
Q3 | $167M | Buy |
717,149
+52,940
| +8% | +$12.3M | 4.27% | 1 |
|
|
2024
Q2 | $140M | Buy |
664,209
+7,383
| +1% | +$1.56M | 3.89% | 1 |
|
|
2024
Q1 | $113M | Sell |
656,826
-22,298
| -3% | -$3.82M | 3.36% | 1 |
|
|
2023
Q4 | $131M | Sell |
679,124
-2,122
| -0.3% | -$409K | 4.33% | 1 |
|
|
2023
Q3 | $117M | Sell |
681,246
-15,684
| -2% | -$2.69M | 4.51% | 1 |
|
|
2023
Q2 | $135M | Sell |
696,930
-10,534
| -1% | -$2.04M | 5.17% | 1 |
|
|
2023
Q1 | $117M | Buy |
707,464
+71,705
| +11% | +$11.8M | 4.8% | 1 |
|
|
2022
Q4 | $82.6M | Sell |
635,759
-55,658
| -8% | -$7.23M | 4.14% | 1 |
|
|
2022
Q3 | $95.6M | Buy |
691,417
+19,847
| +3% | +$2.74M | 4.99% | 1 |
|
|
2022
Q2 | $91.8M | Sell |
671,570
-13,568
| -2% | -$1.86M | 4.68% | 1 |
|
|
2022
Q1 | $120M | Buy |
685,138
+16,731
| +3% | +$2.92M | 5.01% | 1 |
|
|
2021
Q4 | $119M | Buy |
668,407
+18,952
| +3% | +$3.37M | 5.13% | 2 |
|
|
2021
Q3 | $91.9M | Sell |
649,455
-10,581
| -2% | -$1.5M | 4.58% | 2 |
|
|
2021
Q2 | $90.4M | Buy |
660,036
+23,492
| +4% | +$3.22M | 4.53% | 2 |
|
|
2021
Q1 | $77.8M | Buy |
636,544
+63,466
| +11% | +$7.75M | 4.61% | 2 |
|
|
2020
Q4 | $76M | Buy |
573,078
+552,146
| +2,638% | +$73.3M | 5.24% | 2 |
|
|
2020
Q3 | $2.42M | Sell |
20,932
-121,385
| -85% | -$14.1M | 0.93% | 16 |
|
|
2020
Q2 | $51.9M | Buy |
142,317
+2,761
| +2% | +$1.01M | 4.6% | 2 |
|
|
2020
Q1 | $35.5M | Sell |
139,556
-270
| -0.2% | -$68.7K | 3.77% | 3 |
|
|
2019
Q4 | $41.1M | Buy |
139,826
+26,259
| +23% | +$7.71M | 3.16% | 4 |
|
|
2019
Q3 | $25.4M | Sell |
113,567
-5,643
| -5% | -$1.26M | 2.61% | 5 |
|
|
2019
Q2 | $24M | Buy |
+119,210
| New | +$24M | 2.69% | 5 |
|
|
2019
Q1 | – | Sell |
-75,845
| Closed | -$11.8M | – | 322 |
|
|
2018
Q4 | $11.8M | Buy |
75,845
+14,305
| +23% | +$2.22M | 2.38% | 5 |
|
|
2018
Q3 | $12.7M | Sell |
61,540
-6,591
| -10% | -$1.36M | 2.37% | 5 |
|
|
2018
Q2 | $12.6M | Buy |
68,131
+14,799
| +28% | +$2.74M | 1.71% | 7 |
|
|
2018
Q1 | $9.05M | Buy |
53,332
+8,017
| +18% | +$1.36M | 1.26% | 9 |
|
|
2017
Q4 | $7.75M | Sell |
45,315
-5,549
| -11% | -$950K | 1.18% | 11 |
|
|
2017
Q3 | $7.82M | Buy |
50,864
+402
| +0.8% | +$61.8K | 1.19% | 10 |
|
|
2017
Q2 | $7.24M | Sell |
50,462
-5,469
| -10% | -$784K | 1.16% | 9 |
|
|
2017
Q1 | $8.04M | Sell |
55,931
-2,516
| -4% | -$362K | 1.45% | 8 |
|
|
2016
Q4 | $6.79M | Buy |
58,447
+7,535
| +15% | +$875K | 1.33% | 8 |
|
|
2016
Q3 | $5.76M | Sell |
50,912
-107,556
| -68% | -$12.2M | 1.16% | 12 |
|
|
2016
Q2 | $15.2M | Buy |
158,468
+10,938
| +7% | +$1.05M | 3.13% | 7 |
|
|
2016
Q1 | $16.1M | Buy |
147,530
+3,594
| +2% | +$391K | 3.57% | 7 |
|
|
2015
Q4 | $15.2M | Buy |
143,936
+94,761
| +193% | +$9.97M | 3.32% | 4 |
|
|
2015
Q3 | $5.14M | Buy |
49,175
+5,641
| +13% | +$589K | 1.3% | 14 |
|
|
2015
Q2 | $5.14M | Sell |
43,534
-6,074
| -12% | -$716K | 1.22% | 12 |
|
|
2015
Q1 | $5.85M | Buy |
49,608
+5,730
| +13% | +$676K | 1.3% | 11 |
|
|
2014
Q4 | $4.84M | Sell |
43,878
-1,010
| -2% | -$111K | 1.21% | 13 |
|
|
2014
Q3 | $3.9M | Buy |
44,888
+7,325
| +20% | +$637K | 1.05% | 16 |
|
|
2014
Q2 | $3.49M | Buy |
37,563
+31,616
| +532% | +$2.94M | 0.94% | 17 |
|
|
2014
Q1 | $2.71M | Buy |
5,947
+757
| +15% | +$344K | 0.85% | 22 |
|
|
2013
Q4 | $2.91M | Sell |
5,190
-886
| -15% | -$497K | 0.98% | 28 |
|
|
2013
Q3 | $2.97M | Buy |
6,076
+1,453
| +31% | +$709K | 1.12% | 22 |
|
|
2013
Q2 | $1.89M | Buy |
+4,623
| New | +$1.89M | 0.88% | 29 |
|