PWC
PYA Waltman Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
10,991
+15
| +0.1% | +$3.08K | 0.65% | 36 |
|
|
2025
Q1 | $2.44M | Sell |
10,976
-416
| -4% | -$92.4K | 0.77% | 31 |
|
|
2024
Q4 | $2.85M | Buy |
11,392
+579
| +5% | +$145K | 0.92% | 28 |
|
|
2024
Q3 | $2.52M | Buy |
10,813
+2,827
| +35% | +$659K | 0.82% | 30 |
|
|
2024
Q2 | $1.68M | Buy |
7,986
+1
| +0% | +$211 | 0.62% | 39 |
|
|
2024
Q1 | $1.37M | Buy |
7,985
+13
| +0.2% | +$2.23K | 0.51% | 40 |
|
|
2023
Q4 | $1.53M | Sell |
7,972
-15
| -0.2% | -$2.89K | 0.64% | 35 |
|
|
2023
Q3 | $1.37M | Hold |
7,987
| – | – | 0.58% | 34 |
|
|
2023
Q2 | $1.43M | Sell |
7,987
-15
| -0.2% | -$2.69K | 0.62% | 32 |
|
|
2023
Q1 | $1.32M | Buy |
8,002
+15
| +0.2% | +$2.47K | 0.66% | 23 |
|
|
2022
Q4 | $1.04M | Buy |
7,987
+6
| +0.1% | +$780 | 0.54% | 22 |
|
|
2022
Q3 | $1.1M | Buy |
7,981
+70
| +0.9% | +$9.67K | 0.65% | 22 |
|
|
2022
Q2 | $1.08M | Hold |
7,911
| – | – | 0.6% | 23 |
|
|
2022
Q1 | $1.38M | Buy |
7,911
+6
| +0.1% | +$1.05K | 0.68% | 23 |
|
|
2021
Q4 | $1.4M | Hold |
7,905
| – | – | 0.72% | 21 |
|
|
2021
Q3 | $1.12M | Hold |
7,905
| – | – | 0.61% | 22 |
|
|
2021
Q2 | $1.08M | Buy |
7,905
+40
| +0.5% | +$5.48K | 0.56% | 22 |
|
|
2021
Q1 | $961K | Buy |
7,865
+9
| +0.1% | +$1.1K | 0.55% | 22 |
|
|
2020
Q4 | $1.04M | Buy |
7,856
+4,400
| +127% | +$584K | 0.62% | 21 |
|
|
2020
Q3 | $400K | Buy |
3,456
+2,607
| +307% | +$302K | 0.28% | 27 |
|
|
2020
Q2 | $310K | Buy |
849
+17
| +2% | +$6.21K | 0.26% | 25 |
|
|
2020
Q1 | $212K | Sell |
832
-154
| -16% | -$39.2K | 0.22% | 27 |
|
|
2019
Q4 | $290K | Buy |
+986
| New | +$290K | 0.26% | 26 |
|