GWI
Grace & White Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Hold |
12,179
| – | – | 0.46% | 58 |
|
|
2025
Q1 | $2.71M | Sell |
12,179
-104
| -0.8% | -$23.1K | 0.52% | 52 |
|
|
2024
Q4 | $3.08M | Sell |
12,283
-2,000
| -14% | -$501K | 0.58% | 46 |
|
|
2024
Q3 | $3.33M | Sell |
14,283
-3,306
| -19% | -$770K | 0.6% | 46 |
|
|
2024
Q2 | $3.7M | Hold |
17,589
| – | – | 0.7% | 43 |
|
|
2024
Q1 | $3.02M | Sell |
17,589
-1,840
| -9% | -$316K | 0.54% | 51 |
|
|
2023
Q4 | $3.74M | Hold |
19,429
| – | – | 0.66% | 44 |
|
|
2023
Q3 | $3.33M | Hold |
19,429
| – | – | 0.62% | 49 |
|
|
2023
Q2 | $3.77M | Buy |
19,429
+4,370
| +29% | +$848K | 0.69% | 42 |
|
|
2023
Q1 | $2.48M | Buy |
15,059
+3,000
| +25% | +$495K | 0.48% | 57 |
|
|
2022
Q4 | $1.57M | Buy |
12,059
+840
| +7% | +$109K | 0.31% | 73 |
|
|
2022
Q3 | $1.55M | Hold |
11,219
| – | – | 0.33% | 73 |
|
|
2022
Q2 | $1.53M | Hold |
11,219
| – | – | 0.32% | 75 |
|
|
2022
Q1 | $1.96M | Buy |
11,219
+500
| +5% | +$87.3K | 0.37% | 69 |
|
|
2021
Q4 | $1.9M | Sell |
10,719
-600
| -5% | -$107K | 0.35% | 73 |
|
|
2021
Q3 | $1.6M | Sell |
11,319
-400
| -3% | -$56.6K | 0.31% | 81 |
|
|
2021
Q2 | $1.61M | Hold |
11,719
| – | – | 0.29% | 80 |
|
|
2021
Q1 | $1.43M | Buy |
11,719
+675
| +6% | +$82.4K | 0.27% | 83 |
|
|
2020
Q4 | $1.47M | Hold |
11,044
| – | – | 0.31% | 75 |
|
|
2020
Q3 | $1.28M | Buy |
11,044
+8,283
| +300% | +$959K | 0.33% | 75 |
|
|
2020
Q2 | $1.01M | Sell |
2,761
-15
| -0.5% | -$5.47K | 0.27% | 80 |
|
|
2020
Q1 | $706K | Buy |
2,776
+195
| +8% | +$49.6K | 0.25% | 86 |
|
|
2019
Q4 | $758K | Hold |
2,581
| – | – | 0.17% | 91 |
|
|
2019
Q3 | $578K | Hold |
2,581
| – | – | 0.13% | 94 |
|
|
2019
Q2 | $511K | Hold |
2,581
| – | – | 0.12% | 100 |
|
|
2019
Q1 | $490K | Hold |
2,581
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $407K | Hold |
2,581
| – | – | 0.1% | 103 |
|
|
2018
Q3 | $583K | Sell |
2,581
-26
| -1% | -$5.87K | 0.12% | 98 |
|
|
2018
Q2 | $483K | Hold |
2,607
| – | – | 0.1% | 102 |
|
|
2018
Q1 | $437K | Buy |
2,607
+42
| +2% | +$7.04K | 0.09% | 107 |
|
|
2017
Q4 | $434K | Hold |
2,565
| – | – | 0.09% | 110 |
|
|
2017
Q3 | $395K | Hold |
2,565
| – | – | 0.08% | 110 |
|
|
2017
Q2 | $369K | Hold |
2,565
| – | – | 0.08% | 110 |
|
|
2017
Q1 | $368K | Buy |
2,565
+260
| +11% | +$37.3K | 0.08% | 111 |
|
|
2016
Q4 | $267K | Buy |
+2,305
| New | +$267K | 0.06% | 124 |
|
|
2016
Q1 | – | Sell |
-3,795
| Closed | -$399K | – | 138 |
|
|
2015
Q4 | $399K | Hold |
3,795
| – | – | 0.09% | 114 |
|
|
2015
Q3 | $419K | Hold |
3,795
| – | – | 0.1% | 113 |
|
|
2015
Q2 | $476K | Hold |
3,795
| – | – | 0.1% | 112 |
|
|
2015
Q1 | $472K | Hold |
3,795
| – | – | 0.09% | 113 |
|
|
2014
Q4 | $419K | Buy |
+3,795
| New | +$419K | 0.08% | 117 |
|