PAIM
Punch & Associates Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,034
| Closed | -$2.12M | – | 177 |
|
|
2023
Q4 | $2.12M | Sell |
11,034
-305
| -3% | -$58.7K | 0.12% | 148 |
|
|
2023
Q3 | $1.94M | Buy |
11,339
+801
| +8% | +$137K | 0.12% | 146 |
|
|
2023
Q2 | $2.04M | Buy |
10,538
+5
| +0% | +$970 | 0.12% | 148 |
|
|
2023
Q1 | $1.74M | Buy |
10,533
+1
| +0% | +$165 | 0.11% | 148 |
|
|
2022
Q4 | $1.37M | Buy |
10,532
+5,981
| +131% | +$777K | 0.09% | 158 |
|
|
2022
Q3 | $629K | Buy |
4,551
+1
| +0% | +$138 | 0.04% | 174 |
|
|
2022
Q2 | $622K | Buy |
4,550
+1,551
| +52% | +$212K | 0.04% | 176 |
|
|
2022
Q1 | $524K | Buy |
2,999
+505
| +20% | +$88.2K | 0.03% | 184 |
|
|
2021
Q4 | $443K | Buy |
2,494
+1
| +0% | +$178 | 0.02% | 193 |
|
|
2021
Q3 | $353K | Buy |
+2,493
| New | +$353K | 0.02% | 203 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$14.7K | – | 167 |
|
|
2015
Q4 | $14.7K | Buy |
+140
| New | +$14.7K | ﹤0.01% | 215 |
|