PWW
Pettyjohn Wood & White’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
127,356
+5,185
| +4% | +$1.06M | 4.67% | 3 |
|
|
2025
Q1 | $27.1M | Sell |
122,171
-4,101
| -3% | -$911K | 5.2% | 1 |
|
|
2024
Q4 | $31.6M | Sell |
126,272
-2,894
| -2% | -$725K | 5.8% | 1 |
|
|
2024
Q3 | $30.1M | Sell |
129,166
-72
| -0.1% | -$16.8K | 5.54% | 2 |
|
|
2024
Q2 | $27.2M | Sell |
129,238
-1,832
| -1% | -$386K | 5.29% | 2 |
|
|
2024
Q1 | $22.5M | Buy |
131,070
+924
| +0.7% | +$158K | 4.47% | 3 |
|
|
2023
Q4 | $25.1M | Buy |
130,146
+1,470
| +1% | +$283K | 5.43% | 2 |
|
|
2023
Q3 | $22M | Sell |
128,676
-633
| -0.5% | -$108K | 5.2% | 2 |
|
|
2023
Q2 | $25.1M | Buy |
129,309
+608
| +0.5% | +$118K | 5.77% | 2 |
|
|
2023
Q1 | $21.2M | Sell |
128,701
-2,618
| -2% | -$432K | 5.19% | 2 |
|
|
2022
Q4 | $17.1M | Buy |
131,319
+262
| +0.2% | +$34K | 4.25% | 2 |
|
|
2022
Q3 | $18.1M | Buy |
131,057
+14
| +0% | +$1.94K | 4.83% | 1 |
|
|
2022
Q2 | $17.9M | Buy |
131,043
+11,034
| +9% | +$1.51M | 4.24% | 2 |
|
|
2022
Q1 | $21M | Sell |
120,009
-2,620
| -2% | -$457K | 4.48% | 2 |
|
|
2021
Q4 | $21.8M | Sell |
122,629
-1,845
| -1% | -$328K | 4.49% | 2 |
|
|
2021
Q3 | $17.6M | Buy |
124,474
+842
| +0.7% | +$119K | 3.91% | 3 |
|
|
2021
Q2 | $16.9M | Sell |
123,632
-5,030
| -4% | -$689K | 3.79% | 3 |
|
|
2021
Q1 | $15.7M | Sell |
128,662
-1,307
| -1% | -$160K | 3.73% | 3 |
|
|
2020
Q4 | $17.2M | Sell |
129,969
-2,859
| -2% | -$379K | 4.4% | 1 |
|
|
2020
Q3 | $15.4M | Buy |
132,828
+98,188
| +283% | +$11.4M | 4.5% | 2 |
|
|
2020
Q2 | $12.6M | Sell |
34,640
-442
| -1% | -$161K | 4.04% | 2 |
|
|
2020
Q1 | $8.92M | Sell |
35,082
-416
| -1% | -$106K | 3.33% | 3 |
|
|
2019
Q4 | $10.4M | Sell |
35,498
-1,513
| -4% | -$444K | 3% | 4 |
|
|
2019
Q3 | $8.29M | Sell |
37,011
-635
| -2% | -$142K | 2.52% | 8 |
|
|
2019
Q2 | $7.45M | Buy |
37,646
+80
| +0.2% | +$15.8K | 2.31% | 11 |
|
|
2019
Q1 | $7.14M | Buy |
37,566
+84
| +0.2% | +$16K | 2.32% | 10 |
|
|
2018
Q4 | $5.91M | Buy |
37,482
+7,483
| +25% | +$1.18M | 2.17% | 12 |
|
|
2018
Q3 | $6.77M | Buy |
29,999
+755
| +3% | +$170K | 2.2% | 9 |
|
|
2018
Q2 | $5.41M | Buy |
29,244
+1,254
| +4% | +$232K | 1.89% | 14 |
|
|
2018
Q1 | $4.7M | Buy |
27,990
+1,805
| +7% | +$303K | 1.7% | 15 |
|
|
2017
Q4 | $4.43M | Sell |
26,185
-1,108
| -4% | -$187K | 1.59% | 20 |
|
|
2017
Q3 | $4.21M | Sell |
27,293
-5
| -0% | -$771 | 1.56% | 25 |
|
|
2017
Q2 | $3.93M | Sell |
27,298
-1,852
| -6% | -$267K | 1.46% | 25 |
|
|
2017
Q1 | $4.19M | Sell |
29,150
-110
| -0.4% | -$15.8K | 1.56% | 21 |
|
|
2016
Q4 | $3.39M | Sell |
29,260
-850
| -3% | -$98.5K | 1.32% | 27 |
|
|
2016
Q3 | $3.4M | Sell |
30,110
-220
| -0.7% | -$24.9K | 1.62% | 21 |
|
|
2016
Q2 | $2.9M | Buy |
30,330
+3,012
| +11% | +$288K | 1.15% | 31 |
|
|
2016
Q1 | $2.98M | Buy |
27,318
+2,033
| +8% | +$222K | 1.21% | 30 |
|
|
2015
Q4 | $2.66M | Buy |
25,285
+105
| +0.4% | +$11.1K | 1.13% | 33 |
|
|
2015
Q3 | $2.78M | Buy |
25,180
+5,435
| +28% | +$599K | 1.28% | 28 |
|
|
2015
Q2 | $2.48M | Hold |
19,745
| – | – | 1.04% | 33 |
|
|
2015
Q1 | $2.46M | Sell |
19,745
-100
| -0.5% | -$12.4K | 1.02% | 36 |
|
|
2014
Q4 | $2.19M | Buy |
19,845
+249
| +1% | +$27.5K | 0.91% | 41 |
|
|
2014
Q3 | $1.97M | Buy |
19,596
+360
| +2% | +$36.3K | 0.85% | 42 |
|
|
2014
Q2 | $1.79M | Buy |
19,236
+16,403
| +579% | +$1.52M | 0.78% | 42 |
|
|
2014
Q1 | $1.52M | Buy |
2,833
+903
| +47% | +$485K | 0.7% | 47 |
|
|
2013
Q4 | $1.08M | Buy |
1,930
+25
| +1% | +$14K | 0.63% | 56 |
|
|
2013
Q3 | $908K | Sell |
1,905
-20
| -1% | -$9.53K | 0.56% | 58 |
|
|
2013
Q2 | $763K | Buy |
+1,925
| New | +$763K | 0.48% | 65 |
|