Provident Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
2,966
-5,790
| -66% | -$1.19M | 0.05% | 59 |
|
|
2025
Q1 | $1.94M | Sell |
8,756
-500
| -5% | -$111K | 0.18% | 26 |
|
|
2024
Q4 | $2.32M | Buy |
9,256
+1
| +0% | +$250 | 0.22% | 25 |
|
|
2024
Q3 | $2.16M | Buy |
9,255
+156
| +2% | +$36.3K | 0.19% | 26 |
|
|
2024
Q2 | $1.92M | Buy |
9,099
+1,877
| +26% | +$395K | 0.17% | 26 |
|
|
2024
Q1 | $1.24M | Sell |
7,222
-946
| -12% | -$162K | 0.11% | 31 |
|
|
2023
Q4 | $1.57M | Sell |
8,168
-542
| -6% | -$104K | 0.15% | 28 |
|
|
2023
Q3 | $1.49M | Hold |
8,710
| – | – | 0.16% | 27 |
|
|
2023
Q2 | $1.69M | Sell |
8,710
-395
| -4% | -$76.6K | 0.18% | 26 |
|
|
2023
Q1 | $1.5M | Sell |
9,105
-1,049
| -10% | -$173K | 0.16% | 28 |
|
|
2022
Q4 | $1.32M | Buy |
10,154
+4,238
| +72% | +$551K | 0.16% | 29 |
|
|
2022
Q3 | $818K | Hold |
5,916
| – | – | 0.1% | 38 |
|
|
2022
Q2 | $808K | Sell |
5,916
-185
| -3% | -$25.3K | 0.1% | 37 |
|
|
2022
Q1 | $1.07M | Sell |
6,101
-1,300
| -18% | -$227K | 0.1% | 35 |
|
|
2021
Q4 | $1.31M | Hold |
7,401
| – | – | 0.12% | 34 |
|
|
2021
Q3 | $1.05M | Sell |
7,401
-1,416
| -16% | -$200K | 0.1% | 37 |
|
|
2021
Q2 | $1.21M | Buy |
8,817
+1,381
| +19% | +$189K | 0.12% | 33 |
|
|
2021
Q1 | $908K | Sell |
7,436
-300
| -4% | -$36.6K | 0.1% | 36 |
|
|
2020
Q4 | $1.03M | Sell |
7,736
-600
| -7% | -$79.6K | 0.12% | 33 |
|
|
2020
Q3 | $965K | Sell |
8,336
-3,028
| -27% | -$351K | 0.13% | 28 |
|
|
2020
Q2 | $1.04M | Sell |
11,364
-800
| -7% | -$72.9K | 0.15% | 24 |
|
|
2020
Q1 | $773K | Buy |
12,164
+168
| +1% | +$10.7K | 0.14% | 29 |
|
|
2019
Q4 | $881K | Buy |
11,996
+920
| +8% | +$67.6K | 0.12% | 32 |
|
|
2019
Q3 | $620K | Sell |
11,076
-300
| -3% | -$16.8K | 0.09% | 37 |
|
|
2019
Q2 | $563K | Buy |
+11,376
| New | +$563K | 0.08% | 41 |
|
|
2014
Q3 | – | Sell |
-9,604
| Closed | -$223K | – | 53 |
|
|
2014
Q2 | $223K | Buy |
+9,604
| New | +$223K | 0.05% | 51 |
|
|
2014
Q1 | – | Sell |
-13,496
| Closed | -$270K | – | 49 |
|
|
2013
Q4 | $270K | Sell |
13,496
-308
| -2% | -$6.16K | 0.07% | 47 |
|
|
2013
Q3 | $235K | Buy |
+13,804
| New | +$235K | 0.06% | 46 |
|