Schaper Benz & Wise Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
208,066
-5,660
| -3% | -$1.16M | 3.28% | 1 |
|
|
2025
Q1 | $47.5M | Sell |
213,726
-1,888
| -0.9% | -$419K | 3.85% | 1 |
|
|
2024
Q4 | $54M | Sell |
215,614
-3,190
| -1% | -$799K | 4.33% | 1 |
|
|
2024
Q3 | $51M | Buy |
218,804
+3,222
| +1% | +$751K | 4.07% | 1 |
|
|
2024
Q2 | $45.4M | Sell |
215,582
-5,561
| -3% | -$1.17M | 3.93% | 1 |
|
|
2024
Q1 | $37.9M | Buy |
221,143
+1,360
| +0.6% | +$233K | 3.16% | 2 |
|
|
2023
Q4 | $42.3M | Sell |
219,783
-1,341
| -0.6% | -$258K | 3.83% | 1 |
|
|
2023
Q3 | $37.9M | Sell |
221,124
-3,096
| -1% | -$530K | 3.74% | 1 |
|
|
2023
Q2 | $43.5M | Sell |
224,220
-7,189
| -3% | -$1.39M | 4.18% | 1 |
|
|
2023
Q1 | $38.2M | Sell |
231,409
-8,661
| -4% | -$1.43M | 3.86% | 1 |
|
|
2022
Q4 | $31.2M | Sell |
240,070
-8,748
| -4% | -$1.14M | 3.31% | 2 |
|
|
2022
Q3 | $34.4M | Sell |
248,818
-50,653
| -17% | -$7M | 3.98% | 1 |
|
|
2022
Q2 | $40.9M | Sell |
299,471
-400
| -0.1% | -$54.7K | 4.21% | 1 |
|
|
2022
Q1 | $52.4M | Buy |
299,871
+1,920
| +0.6% | +$335K | 4.52% | 1 |
|
|
2021
Q4 | $52.9M | Sell |
297,951
-8,549
| -3% | -$1.52M | 4.25% | 1 |
|
|
2021
Q3 | $43.4M | Buy |
306,500
+876
| +0.3% | +$124K | 3.89% | 1 |
|
|
2021
Q2 | $41.9M | Buy |
305,624
+32
| +0% | +$4.38K | 3.77% | 2 |
|
|
2021
Q1 | $37.3M | Sell |
305,592
-4,351
| -1% | -$531K | 3.64% | 1 |
|
|
2020
Q4 | $41.1M | Sell |
309,943
-3,496
| -1% | -$464K | 4.26% | 1 |
|
|
2020
Q3 | $36.3M | Sell |
313,439
-8,061
| -3% | -$934K | 4.23% | 2 |
|
|
2020
Q2 | $29.3M | Sell |
321,500
-4,472
| -1% | -$408K | 3.64% | 2 |
|
|
2020
Q1 | $20.7M | Sell |
325,972
-1,192
| -0.4% | -$75.8K | 3.02% | 4 |
|
|
2019
Q4 | $24M | Sell |
327,164
-3,616
| -1% | -$265K | 2.81% | 6 |
|
|
2019
Q3 | $18.5M | Buy |
330,780
+2,776
| +0.8% | +$155K | 2.31% | 10 |
|
|
2019
Q2 | $16.2M | Buy |
328,004
+4,936
| +2% | +$244K | 2.05% | 14 |
|
|
2019
Q1 | $15.3M | Buy |
323,068
+5,300
| +2% | +$252K | 1.99% | 18 |
|
|
2018
Q4 | $12.5M | Buy |
317,768
+12,124
| +4% | +$478K | 1.87% | 19 |
|
|
2018
Q3 | $17.2M | Buy |
305,644
+3,656
| +1% | +$206K | 2.31% | 10 |
|
|
2018
Q2 | $14M | Buy |
301,988
+1,104
| +0.4% | +$51.1K | 2% | 19 |
|
|
2018
Q1 | $12.6M | Sell |
300,884
-6,260
| -2% | -$263K | 1.87% | 22 |
|
|
2017
Q4 | $13M | Buy |
307,144
+1,212
| +0.4% | +$51.3K | 1.89% | 21 |
|
|
2017
Q3 | $11.8M | Buy |
305,932
+6,196
| +2% | +$239K | 1.83% | 23 |
|
|
2017
Q2 | $10.8M | Sell |
299,736
-1,992
| -0.7% | -$71.7K | 1.73% | 22 |
|
|
2017
Q1 | $10.8M | Buy |
301,728
+8,260
| +3% | +$297K | 1.84% | 20 |
|
|
2016
Q4 | $8.5M | Buy |
293,468
+1,372
| +0.5% | +$39.7K | 1.51% | 29 |
|
|
2016
Q3 | $8.26M | Buy |
292,096
+300
| +0.1% | +$8.48K | 1.45% | 30 |
|
|
2016
Q2 | $6.97M | Buy |
291,796
+16,832
| +6% | +$402K | 1.26% | 36 |
|
|
2016
Q1 | $7.49M | Buy |
274,964
+21,600
| +9% | +$589K | 1.41% | 31 |
|
|
2015
Q4 | $6.67M | Buy |
253,364
+6,460
| +3% | +$170K | 1.31% | 32 |
|
|
2015
Q3 | $6.81M | Buy |
246,904
+2,040
| +0.8% | +$56.3K | 1.38% | 31 |
|
|
2015
Q2 | $7.68M | Buy |
244,864
+1,680
| +0.7% | +$52.7K | 1.51% | 31 |
|
|
2015
Q1 | $7.57M | Buy |
243,184
+13,820
| +6% | +$430K | 1.49% | 34 |
|
|
2014
Q4 | $6.33M | Sell |
229,364
-980
| -0.4% | -$27K | 1.27% | 35 |
|
|
2014
Q3 | $5.8M | Buy |
230,344
+532
| +0.2% | +$13.4K | 1.22% | 36 |
|
|
2014
Q2 | $5.34M | Buy |
229,812
+4,216
| +2% | +$97.9K | 1.1% | 40 |
|
|
2014
Q1 | $4.33M | Buy |
225,596
+16,492
| +8% | +$316K | 0.94% | 41 |
|
|
2013
Q4 | $4.19M | Buy |
209,104
+3,640
| +2% | +$72.9K | 0.93% | 41 |
|
|
2013
Q3 | $3.5M | Buy |
205,464
+5,180
| +3% | +$88.2K | 0.81% | 45 |
|
|
2013
Q2 | $2.84M | Buy |
+200,284
| New | +$2.84M | 0.7% | 47 |
|