PVH
Psagot Value Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,396
| Closed | -$582K | – | 1 |
|
|
2024
Q1 | $582K | Sell |
3,396
-25,174
| -88% | -$4.31M | 5.29% | 6 |
|
|
2023
Q4 | $5.53M | Sell |
28,570
-3,107
| -10% | -$601K | 2.41% | 9 |
|
|
2023
Q3 | $5.41M | Sell |
31,677
-4,200
| -12% | -$717K | 2.75% | 8 |
|
|
2023
Q2 | $6.82M | Sell |
35,877
-16,273
| -31% | -$3.09M | 3.45% | 6 |
|
|
2023
Q1 | $8.39M | Sell |
52,150
-38,943
| -43% | -$6.27M | 3.5% | 5 |
|
|
2022
Q4 | $11.8M | Sell |
91,093
-12,802
| -12% | -$1.66M | 3.49% | 3 |
|
|
2022
Q3 | $14.4M | Sell |
103,895
-10,749
| -9% | -$1.49M | 4.06% | 3 |
|
|
2022
Q2 | $15.7M | Sell |
114,644
-3,512
| -3% | -$480K | 3.67% | 4 |
|
|
2022
Q1 | $20.6M | Sell |
118,156
-5,833
| -5% | -$1.02M | 4.54% | 2 |
|
|
2021
Q4 | $22M | Sell |
123,989
-43,857
| -26% | -$7.79M | 4.21% | 3 |
|
|
2021
Q3 | $23.8M | Sell |
167,846
-195,183
| -54% | -$27.6M | 4.09% | 2 |
|
|
2021
Q2 | $49.7M | Sell |
363,029
-19,564
| -5% | -$2.68M | 1.78% | 18 |
|
|
2021
Q1 | $46.7M | Buy |
382,593
+4,816
| +1% | +$588K | 1.05% | 28 |
|
|
2020
Q4 | $50.1M | Sell |
377,777
-224,535
| -37% | -$29.8M | 1.16% | 23 |
|
|
2020
Q3 | $69.8M | Buy |
+602,312
| New | +$69.8M | 1.76% | 16 |
|
|
2020
Q1 | – | Sell |
-170,796
| Closed | -$50.2M | – | 374 |
|
|
2019
Q4 | $50.2M | Buy |
+170,796
| New | +$50.2M | 1.7% | 13 |
|
|
2019
Q3 | – | Sell |
-172,934
| Closed | -$34.2M | – | 390 |
|
|
2019
Q2 | $34.2M | Buy |
172,934
+9,572
| +6% | +$1.89M | 1.39% | 19 |
|
|
2019
Q1 | $31M | Sell |
163,362
-3,133
| -2% | -$595K | 1.31% | 20 |
|
|
2018
Q4 | $26.3M | Buy |
+166,495
| New | +$26.3M | 1.21% | 23 |
|
|
2018
Q2 | – | Sell |
-175,426
| Closed | -$29.4M | – | 342 |
|
|
2018
Q1 | $29.4M | Buy |
+175,426
| New | +$29.4M | 1.27% | 22 |
|
|
2017
Q4 | – | Sell |
-49,548
| Closed | -$7.64M | – | 300 |
|
|
2017
Q3 | $7.64M | Sell |
49,548
-7,233
| -13% | -$1.11M | 0.32% | 54 |
|
|
2017
Q2 | $8.18M | Buy |
56,781
+834
| +1% | +$120K | 0.35% | 52 |
|
|
2017
Q1 | $8.04M | Buy |
+55,947
| New | +$8.04M | 0.34% | 51 |
|
|
2016
Q2 | – | Sell |
-66,184
| Closed | -$7.21M | – | 348 |
|
|
2016
Q1 | $7.21M | Buy |
66,184
+246
| +0.4% | +$26.8K | 0.3% | 71 |
|
|
2015
Q4 | $6.94M | Sell |
65,938
-10,357
| -14% | -$1.09M | 0.25% | 76 |
|
|
2015
Q3 | $8.42M | Sell |
76,295
-106,506
| -58% | -$11.7M | 0.31% | 64 |
|
|
2015
Q2 | $22.9M | Buy |
182,801
+106,752
| +140% | +$13.4M | 0.73% | 35 |
|
|
2015
Q1 | $9.46M | Buy |
76,049
+274
| +0.4% | +$34.1K | 0.3% | 65 |
|
|
2014
Q4 | $8.36M | Buy |
75,775
+2,489
| +3% | +$275K | 0.28% | 64 |
|
|
2014
Q3 | $7.38M | Sell |
73,286
-11,004
| -13% | -$1.11M | 0.25% | 64 |
|
|
2014
Q2 | $7.83M | Buy |
84,290
+68,217
| +424% | +$6.34M | 0.26% | 60 |
|
|
2014
Q1 | $8.63M | Buy |
16,073
+904
| +6% | +$485K | 0.29% | 60 |
|
|
2013
Q4 | $8.51M | Sell |
15,169
-1,754
| -10% | -$984K | 0.3% | 57 |
|
|
2013
Q3 | $8.07M | Sell |
16,923
-31,491
| -65% | -$15M | 0.3% | 59 |
|
|
2013
Q2 | $19.2M | Buy |
+48,414
| New | +$19.2M | 0.81% | 36 |
|