Ferguson Wellman Capital 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 | $256M | Buy |
1,245,752
+4,030
| +0.3% | +$827K | 4.5% | 3 |
|
|
2025
Q1 | $276M | Buy |
1,241,722
+8,362
| +0.7% | +$1.86M | 5.35% | 2 |
|
|
2024
Q4 | $309M | Sell |
1,233,360
-10,723
| -0.9% | -$2.69M | 5.88% | 2 |
|
|
2024
Q3 | $290M | Sell |
1,244,083
-7,000
| -0.6% | -$1.63M | 5.61% | 2 |
|
|
2024
Q2 | $264M | Sell |
1,251,083
-182,314
| -13% | -$38.4M | 5.35% | 3 |
|
|
2024
Q1 | $246M | Sell |
1,433,397
-62,841
| -4% | -$10.8M | 5.01% | 2 |
|
|
2023
Q4 | $288M | Buy |
1,496,238
+31,258
| +2% | +$6.02M | 6.45% | 2 |
|
|
2023
Q3 | $251M | Sell |
1,464,980
-6,546
| -0.4% | -$1.12M | 6.14% | 2 |
|
|
2023
Q2 | $285M | Buy |
1,471,526
+14,180
| +1% | +$2.75M | 6.7% | 2 |
|
|
2023
Q1 | $240M | Buy |
1,457,346
+81,676
| +6% | +$13.5M | 6.03% | 2 |
|
|
2022
Q4 | $179M | Buy |
1,375,670
+55,969
| +4% | +$7.27M | 4.66% | 2 |
|
|
2022
Q3 | $182M | Buy |
1,319,701
+84,587
| +7% | +$11.7M | 7.13% | 2 |
|
|
2022
Q2 | $169M | Buy |
1,235,114
+13,361
| +1% | +$1.83M | 6.26% | 2 |
|
|
2022
Q1 | $213M | Sell |
1,221,753
-13,619
| -1% | -$2.38M | 6.72% | 2 |
|
|
2021
Q4 | $219M | Buy |
1,235,372
+12,325
| +1% | +$2.19M | 6.39% | 2 |
|
|
2021
Q3 | $173M | Buy |
1,223,047
+4,461
| +0.4% | +$631K | 5.58% | 3 |
|
|
2021
Q2 | $167M | Sell |
1,218,586
-13,719
| -1% | -$1.88M | 5.43% | 2 |
|
|
2021
Q1 | $151M | Sell |
1,232,305
-226,514
| -16% | -$27.7M | 5.23% | 2 |
|
|
2020
Q4 | $194M | Buy |
1,458,819
+5,284
| +0.4% | +$701K | 4.73% | 2 |
|
|
2020
Q3 | $168M | Sell |
1,453,535
-100,889
| -6% | -$11.7M | 4.64% | 2 |
|
|
2020
Q2 | $142M | Buy |
1,554,424
+334,956
| +27% | +$30.5M | 4.33% | 2 |
|
|
2020
Q1 | $77.5M | Sell |
1,219,468
-11,656
| -0.9% | -$741K | 2.91% | 2 |
|
|
2019
Q4 | $90.4M | Sell |
1,231,124
-101,368
| -8% | -$7.44M | 2.66% | 3 |
|
|
2019
Q3 | $74.6M | Buy |
1,332,492
+10,476
| +0.8% | +$587K | 2.38% | 5 |
|
|
2019
Q2 | $65.4M | Sell |
1,322,016
-58,144
| -4% | -$2.88M | 2.17% | 8 |
|
|
2019
Q1 | $65.5M | Sell |
1,380,160
-22,060
| -2% | -$1.05M | 2.23% | 6 |
|
|
2018
Q4 | $55.3M | Sell |
1,402,220
-536,640
| -28% | -$21.2M | 2.12% | 7 |
|
|
2018
Q3 | $109M | Buy |
1,938,860
+184,208
| +10% | +$10.4M | 3.6% | 2 |
|
|
2018
Q2 | $81.2M | Buy |
1,754,652
+273,468
| +18% | +$12.7M | 2.84% | 4 |
|
|
2018
Q1 | $62.1M | Sell |
1,481,184
-17,744
| -1% | -$744K | 2.21% | 6 |
|
|
2017
Q4 | $63.4M | Buy |
1,498,928
+23,764
| +2% | +$1.01M | 2.19% | 4 |
|
|
2017
Q3 | $56.8M | Sell |
1,475,164
-19,476
| -1% | -$750K | 2.05% | 5 |
|
|
2017
Q2 | $53.8M | Sell |
1,494,640
-6,032
| -0.4% | -$217K | 2.02% | 6 |
|
|
2017
Q1 | $53.9M | Sell |
1,500,672
-230,288
| -13% | -$8.27M | 2.07% | 6 |
|
|
2016
Q4 | $50.1M | Sell |
1,730,960
-86,620
| -5% | -$2.51M | 2.04% | 7 |
|
|
2016
Q3 | $51.4M | Sell |
1,817,580
-658,412
| -27% | -$18.6M | 2.2% | 5 |
|
|
2016
Q2 | $59.2M | Sell |
2,475,992
-654,600
| -21% | -$15.6M | 2.49% | 3 |
|
|
2016
Q1 | $85.3M | Buy |
3,130,592
+9,508
| +0.3% | +$259K | 3.63% | 1 |
|
|
2015
Q4 | $82.1M | Buy |
3,121,084
+60,544
| +2% | +$1.59M | 3.38% | 1 |
|
|
2015
Q3 | $84.4M | Buy |
3,060,540
+109,988
| +4% | +$3.03M | 3.75% | 1 |
|
|
2015
Q2 | $92.5M | Sell |
2,950,552
-49,092
| -2% | -$1.54M | 3.83% | 1 |
|
|
2015
Q1 | $93.3M | Buy |
2,999,644
+97,012
| +3% | +$3.02M | 3.84% | 1 |
|
|
2014
Q4 | $80.1M | Buy |
2,902,632
+361,732
| +14% | +$9.98M | 3.22% | 1 |
|
|
2014
Q3 | $64M | Buy |
2,540,900
+236,976
| +10% | +$5.97M | 2.73% | 1 |
|
|
2014
Q2 | $53.5M | Buy |
2,303,924
+64,288
| +3% | +$1.49M | 2.26% | 2 |
|
|
2014
Q1 | $42.9M | Buy |
2,239,636
+826,924
| +59% | +$15.9M | 1.91% | 4 |
|
|
2013
Q4 | $28.3M | Buy |
1,412,712
+592,452
| +72% | +$11.9M | 1.28% | 24 |
|
|
2013
Q3 | $14M | Buy |
820,260
+606,396
| +284% | +$10.3M | 0.69% | 53 |
|
|
2013
Q2 | $3.03M | Buy |
+213,864
| New | +$3.03M | 0.23% | 74 |
|