GW&K Investment 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 | $25.2M | Buy |
122,579
+144
| +0.1% | +$29.5K | 0.23% | 171 |
|
|
2025
Q1 | $27.2M | Buy |
122,435
+308
| +0.3% | +$68.4K | 0.25% | 160 |
|
|
2024
Q4 | $30.6M | Buy |
122,127
+2,348
| +2% | +$588K | 0.26% | 151 |
|
|
2024
Q3 | $27.9M | Buy |
119,779
+106,998
| +837% | +$24.9M | 0.24% | 173 |
|
|
2024
Q2 | $2.69M | Buy |
12,781
+1,642
| +15% | +$346K | 0.02% | 293 |
|
|
2024
Q1 | $1.91M | Buy |
11,139
+660
| +6% | +$113K | 0.02% | 309 |
|
|
2023
Q4 | $2.02M | Buy |
10,479
+609
| +6% | +$117K | 0.02% | 307 |
|
|
2023
Q3 | $1.69M | Buy |
9,870
+2,083
| +27% | +$357K | 0.02% | 313 |
|
|
2023
Q2 | $1.51M | Buy |
7,787
+4,833
| +164% | +$937K | 0.01% | 318 |
|
|
2023
Q1 | $487K | Buy |
2,954
+2,552
| +635% | +$421K | ﹤0.01% | 319 |
|
|
2022
Q4 | $52K | Buy |
402
+1
| +0.2% | +$129 | ﹤0.01% | 337 |
|
|
2022
Q3 | $55K | Sell |
401
-5,489
| -93% | -$753K | ﹤0.01% | 335 |
|
|
2022
Q2 | $805K | Buy |
5,890
+2,114
| +56% | +$289K | 0.01% | 327 |
|
|
2022
Q1 | $659K | Buy |
3,776
+3,374
| +839% | +$589K | 0.01% | 325 |
|
|
2021
Q4 | $71K | Hold |
402
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $57K | Sell |
402
-1,071
| -73% | -$152K | ﹤0.01% | 353 |
|
|
2021
Q2 | $202K | Buy |
1,473
+1,073
| +268% | +$147K | ﹤0.01% | 339 |
|
|
2021
Q1 | $49K | Hold |
400
| – | – | ﹤0.01% | 355 |
|
|
2020
Q4 | $53K | Hold |
400
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $46K | Hold |
400
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $36K | Buy |
+400
| New | +$36K | ﹤0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-203,328
| Closed | -$5.89M | – | 230 |
|
|
2016
Q4 | $5.89M | Sell |
203,328
-4,476
| -2% | -$130K | 0.11% | 184 |
|
|
2016
Q3 | $5.87M | Sell |
207,804
-88,992
| -30% | -$2.52M | 0.11% | 181 |
|
|
2016
Q2 | $7.09M | Sell |
296,796
-7,656
| -3% | -$183K | 0.15% | 174 |
|
|
2016
Q1 | $8.3M | Buy |
304,452
+1,008
| +0.3% | +$27.5K | 0.18% | 156 |
|
|
2015
Q4 | $7.99M | Buy |
303,444
+1,100
| +0.4% | +$28.9K | 0.19% | 146 |
|
|
2015
Q3 | $8.34M | Sell |
302,344
-9,312
| -3% | -$257K | 0.2% | 147 |
|
|
2015
Q2 | $9.77M | Sell |
311,656
-2,832
| -0.9% | -$88.8K | 0.22% | 136 |
|
|
2015
Q1 | $9.78M | Sell |
314,488
-7,884
| -2% | -$245K | 0.22% | 131 |
|
|
2014
Q4 | $8.9M | Sell |
322,372
-6,316
| -2% | -$174K | 0.21% | 136 |
|
|
2014
Q3 | $8.28M | Sell |
328,688
-1,624
| -0.5% | -$40.9K | 0.22% | 134 |
|
|
2014
Q2 | $7.67M | Sell |
330,312
-8,992
| -3% | -$209K | 0.19% | 140 |
|
|
2014
Q1 | $6.5M | Buy |
339,304
+4,648
| +1% | +$89.1K | 0.17% | 149 |
|
|
2013
Q4 | $6.71M | Sell |
334,656
-868
| -0.3% | -$17.4K | 0.18% | 141 |
|
|
2013
Q3 | $5.71M | Buy |
335,524
+1,092
| +0.3% | +$18.6K | 0.17% | 141 |
|
|
2013
Q2 | $4.74M | Buy |
+334,432
| New | +$4.74M | 0.18% | 140 |
|