GW & Wade’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $142M | Buy |
736,292
+7,972
| +1% | +$1.47M | 4.6% | 2 |
|
|
2023
Q3 | $125M | Sell |
728,320
-518
| -0.1% | -$95K | 4.64% | 3 |
|
|
2023
Q2 | $141M | Sell |
728,838
-11,229
| -2% | -$1.96M | 5.14% | 1 |
|
|
2023
Q1 | $122M | Buy |
740,067
+13,979
| +2% | +$2.06M | 4.69% | 2 |
|
|
2022
Q4 | $94.3M | Buy |
726,088
+2,702
| +0.4% | +$386K | 3.86% | 2 |
|
|
2022
Q3 | $100M | Sell |
723,386
-1,348
| -0.2% | -$212K | 4.89% | 1 |
|
|
2022
Q2 | $99.1M | Sell |
724,734
-11,440
| -2% | -$1.73M | 4.49% | 2 |
|
|
2022
Q1 | $129M | Sell |
736,174
-3,076
| -0.4% | -$517K | 5.51% | 1 |
|
|
2021
Q4 | $131M | Buy |
739,250
+17,060
| +2% | +$2.7M | 5.7% | 1 |
|
|
2021
Q3 | $102M | Sell |
722,190
-16,239
| -2% | -$2.39M | 4.85% | 1 |
|
|
2021
Q2 | $101M | Buy |
738,429
+1,490
| +0.2% | +$193K | 4.86% | 1 |
|
|
2021
Q1 | $90M | Buy |
736,939
+39,181
| +6% | +$5.03M | 4.79% | 1 |
|
|
2020
Q4 | $92.6M | Buy |
697,758
+58,493
| +9% | +$7.04M | 5.63% | 1 |
|
|
2020
Q3 | $74M | Sell |
639,265
-26,775
| -4% | -$2.92M | 5.64% | 2 |
|
|
2020
Q2 | $60.7M | Sell |
666,040
-23,316
| -3% | -$1.81M | 4.97% | 3 |
|
|
2020
Q1 | $43.8M | Sell |
689,356
-34,176
| -5% | -$2.51M | 4.12% | 3 |
|
|
2019
Q4 | $53.1M | Buy |
723,532
+12,592
| +2% | +$810K | 4.08% | 4 |
|
|
2019
Q3 | $39.8M | Sell |
710,940
-9,028
| -1% | -$472K | 3.39% | 5 |
|
|
2019
Q2 | $35.6M | Sell |
719,968
-4,952
| -0.7% | -$241K | 3.24% | 5 |
|
|
2019
Q1 | $34.4M | Sell |
724,920
-117,108
| -14% | -$4.97M | 3.25% | 5 |
|
|
2018
Q4 | $33.2M | Buy |
842,028
+41,972
| +5% | +$2.03M | 3.59% | 5 |
|
|
2018
Q3 | $45.2M | Buy |
800,056
+1,720
| +0.2% | +$89.6K | 4.79% | 2 |
|
|
2018
Q2 | $36.9M | Sell |
798,336
-9,144
| -1% | -$415K | 4.17% | 2 |
|
|
2018
Q1 | $33.9M | Buy |
807,480
+14,656
| +2% | +$631K | 3.92% | 3 |
|
|
2017
Q4 | $33.5M | Buy |
792,824
+16,096
| +2% | +$673K | 3.85% | 3 |
|
|
2017
Q3 | $29.9M | Buy |
776,728
+7,800
| +1% | +$303K | 3.63% | 3 |
|
|
2017
Q2 | $27.7M | Buy |
768,928
+1,976
| +0.3% | +$73.1K | 3.51% | 4 |
|
|
2017
Q1 | $27.5M | Buy |
766,952
+176,856
| +30% | +$5.82M | 3.62% | 3 |
|
|
2016
Q4 | $17.1M | Sell |
590,096
-3,344
| -0.6% | -$94.8K | 2.81% | 7 |
|
|
2016
Q3 | $16.8M | Sell |
593,440
-65,668
| -10% | -$1.74M | 3.02% | 5 |
|
|
2016
Q2 | $15.8M | Buy |
659,108
+57,196
| +10% | +$1.42M | 2.7% | 5 |
|
|
2016
Q1 | $16.4M | Buy |
601,912
+22,536
| +4% | +$561K | 3.2% | 5 |
|
|
2015
Q4 | $15.2M | Buy |
579,376
+1,284
| +0.2% | +$36.7K | 3.2% | 5 |
|
|
2015
Q3 | $15.9M | Buy |
578,092
+45,392
| +9% | +$1.33M | 3.54% | 5 |
|
|
2015
Q2 | $16.7M | Buy |
532,700
+1,604
| +0.3% | +$51.3K | 3.3% | 5 |
|
|
2015
Q1 | $16.5M | Buy |
531,096
+215,664
| +68% | +$6.51M | 3.11% | 5 |
|
|
2014
Q4 | $8.7M | Sell |
315,432
-2,380
| -0.7% | -$64.8K | 2.28% | 7 |
|
|
2014
Q3 | $8.01M | Buy |
317,812
+79,632
| +33% | +$1.95M | 2.33% | 8 |
|
|
2014
Q2 | $5.53M | Buy |
+238,180
| New | +$5.07M | 1.63% | 20 |
|
Other funds holding AAPL
GW & Wade's AAPL Position: Q4 2023 in Review
GW & Wade increased its Apple (AAPL) stake by 1.1% in Q4 2023, buying an estimated $1.47M and bringing the position to 736,292 shares worth $142M. The position accounts for 4.6% of the portfolio, ranked #2.
GW & Wade first reported a position in AAPL in Q2 2014 and has held it in 39 quarters since. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- GW & Wade held 736,292 shares of Apple worth $142M as of Q4 2023.
- GW & Wade bought 7,972 Apple shares in Q4 2023, an estimated $1.47M.
- Apple made up 4.6% of GW & Wade's portfolio in Q4 2023, its #2 holding.
- GW & Wade first reported a position in Apple in Q2 2014 and has held it in 39 quarters since.
- 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.