PMG
ProVise Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
80,564
+1,854
| +2% | +$380K | 1.31% | 24 |
|
|
2025
Q1 | $17.5M | Sell |
78,710
-2,698
| -3% | -$599K | 1.48% | 18 |
|
|
2024
Q4 | $20.4M | Sell |
81,408
-10,543
| -11% | -$2.64M | 1.75% | 14 |
|
|
2024
Q3 | $21.4M | Sell |
91,951
-1,627
| -2% | -$379K | 1.7% | 13 |
|
|
2024
Q2 | $19.7M | Sell |
93,578
-129
| -0.1% | -$27.2K | 1.68% | 15 |
|
|
2024
Q1 | $16.1M | Sell |
93,707
-11,426
| -11% | -$1.96M | 1.39% | 19 |
|
|
2023
Q4 | $20.2M | Sell |
105,133
-135
| -0.1% | -$26K | 1.72% | 13 |
|
|
2023
Q3 | $18M | Buy |
105,268
+2,164
| +2% | +$371K | 1.68% | 14 |
|
|
2023
Q2 | $20M | Buy |
103,104
+884
| +0.9% | +$171K | 1.81% | 7 |
|
|
2023
Q1 | $16.9M | Sell |
102,220
-530
| -0.5% | -$87.4K | 1.61% | 13 |
|
|
2022
Q4 | $13.4M | Sell |
102,750
-1,035
| -1% | -$134K | 1.35% | 19 |
|
|
2022
Q3 | $14.3M | Buy |
103,785
+465
| +0.5% | +$64.3K | 1.6% | 11 |
|
|
2022
Q2 | $14.1M | Sell |
103,320
-1,280
| -1% | -$175K | 1.51% | 12 |
|
|
2022
Q1 | $18.3M | Buy |
104,600
+30
| +0% | +$5.24K | 1.72% | 8 |
|
|
2021
Q4 | $18.6M | Sell |
104,570
-2,449
| -2% | -$435K | 1.68% | 8 |
|
|
2021
Q3 | $15.1M | Sell |
107,019
-710
| -0.7% | -$100K | 1.5% | 10 |
|
|
2021
Q2 | $14.8M | Sell |
107,729
-3,056
| -3% | -$419K | 1.51% | 11 |
|
|
2021
Q1 | $13.5M | Sell |
110,785
-4,240
| -4% | -$518K | 1.46% | 11 |
|
|
2020
Q4 | $15.3M | Buy |
115,025
+4,682
| +4% | +$621K | 1.76% | 9 |
|
|
2020
Q3 | $12.8M | Buy |
110,343
+80,542
| +270% | +$9.33M | 1.71% | 9 |
|
|
2020
Q2 | $10.9M | Sell |
29,801
-2,541
| -8% | -$927K | 1.56% | 11 |
|
|
2020
Q1 | $8.22M | Sell |
32,342
-679
| -2% | -$173K | 1.38% | 11 |
|
|
2019
Q4 | $9.7M | Sell |
33,021
-3,005
| -8% | -$882K | 1.19% | 19 |
|
|
2019
Q3 | $8.07M | Sell |
36,026
-2,612
| -7% | -$585K | 1.07% | 22 |
|
|
2019
Q2 | $7.65M | Buy |
38,638
+170
| +0.4% | +$33.6K | 1.02% | 25 |
|
|
2019
Q1 | $7.31M | Sell |
38,468
-3,516
| -8% | -$668K | 1.03% | 27 |
|
|
2018
Q4 | $6.62M | Sell |
41,984
-1,634
| -4% | -$258K | 1.05% | 25 |
|
|
2018
Q3 | $9.85M | Buy |
43,618
+174
| +0.4% | +$39.3K | 1.3% | 16 |
|
|
2018
Q2 | $111K | Buy |
43,444
+324
| +0.8% | +$825 | 8.33% | 1 |
|
|
2018
Q1 | $7.24M | Buy |
43,120
+319
| +0.7% | +$53.5K | 1.07% | 24 |
|
|
2017
Q4 | $7.24M | Sell |
42,801
-770
| -2% | -$130K | 1.04% | 26 |
|
|
2017
Q3 | $6.72M | Buy |
43,571
+1,099
| +3% | +$169K | 0.97% | 28 |
|
|
2017
Q2 | $6.12M | Buy |
42,472
+802
| +2% | +$116K | 0.93% | 29 |
|
|
2017
Q1 | $5.99M | Buy |
41,670
+138
| +0.3% | +$19.8K | 0.96% | 23 |
|
|
2016
Q4 | $4.81M | Buy |
41,532
+77
| +0.2% | +$8.92K | 0.82% | 31 |
|
|
2016
Q3 | $4.69M | Buy |
41,455
+4,814
| +13% | +$544K | 0.81% | 32 |
|
|
2016
Q2 | $3.5M | Sell |
36,641
-1,036
| -3% | -$99K | 0.64% | 44 |
|
|
2016
Q1 | $4.11M | Buy |
37,677
+2,325
| +7% | +$253K | 0.84% | 31 |
|
|
2015
Q4 | $3.72M | Buy |
35,352
+1,061
| +3% | +$112K | 0.78% | 32 |
|
|
2015
Q3 | $3.78M | Buy |
34,291
+2,656
| +8% | +$293K | 0.88% | 30 |
|
|
2015
Q2 | $3.97M | Buy |
31,635
+1,104
| +4% | +$138K | 0.84% | 32 |
|
|
2015
Q1 | $3.8M | Buy |
30,531
+763
| +3% | +$94.9K | 0.8% | 33 |
|
|
2014
Q4 | $3.29M | Buy |
29,768
+1,763
| +6% | +$195K | 0.7% | 34 |
|
|
2014
Q3 | $2.82M | Buy |
28,005
+7,253
| +35% | +$731K | 0.61% | 43 |
|
|
2014
Q2 | $1.93M | Buy |
20,752
+17,199
| +484% | +$1.6M | 0.42% | 75 |
|
|
2014
Q1 | $1.91M | Buy |
3,553
+26
| +0.7% | +$14K | 0.46% | 64 |
|
|
2013
Q4 | $1.98M | Buy |
3,527
+365
| +12% | +$205K | 0.51% | 59 |
|
|
2013
Q3 | $1.51M | Buy |
3,162
+331
| +12% | +$158K | 0.43% | 67 |
|
|
2013
Q2 | $1.12M | Buy |
+2,831
| New | +$1.12M | 0.33% | 85 |
|