TSW
Thompson Siegel & Walmsley’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
171,434
-1,276
| -0.7% | -$262K | 0.58% | 61 |
|
|
2025
Q1 | $38.4M | Sell |
172,710
-10,410
| -6% | -$2.31M | 0.64% | 59 |
|
|
2024
Q4 | $45.9M | Sell |
183,120
-14,648
| -7% | -$3.67M | 0.71% | 57 |
|
|
2024
Q3 | $46.1M | Sell |
197,768
-12,623
| -6% | -$2.94M | 0.69% | 57 |
|
|
2024
Q2 | $44.3M | Sell |
210,391
-2,140
| -1% | -$451K | 0.71% | 55 |
|
|
2024
Q1 | $36.4M | Sell |
212,531
-27,692
| -12% | -$4.75M | 0.56% | 64 |
|
|
2023
Q4 | $46.3M | Sell |
240,223
-36,666
| -13% | -$7.06M | 0.75% | 48 |
|
|
2023
Q3 | $47.4M | Buy |
276,889
+14,335
| +5% | +$2.45M | 0.79% | 45 |
|
|
2023
Q2 | $50.9M | Sell |
262,554
-5,402
| -2% | -$1.05M | 0.81% | 50 |
|
|
2023
Q1 | $44.2M | Sell |
267,956
-30,566
| -10% | -$5.04M | 0.71% | 55 |
|
|
2022
Q4 | $38.8M | Buy |
298,522
+10,720
| +4% | +$1.39M | 0.63% | 60 |
|
|
2022
Q3 | $39.8M | Sell |
287,802
-16,395
| -5% | -$2.27M | 0.69% | 54 |
|
|
2022
Q2 | $41.6M | Sell |
304,197
-50,410
| -14% | -$6.89M | 0.67% | 57 |
|
|
2022
Q1 | $61.9M | Sell |
354,607
-17,645
| -5% | -$3.08M | 0.88% | 41 |
|
|
2021
Q4 | $66.1M | Buy |
372,252
+29,263
| +9% | +$5.2M | 0.91% | 39 |
|
|
2021
Q3 | $48.5M | Sell |
342,989
-2,826
| -0.8% | -$400K | 0.7% | 51 |
|
|
2021
Q2 | $47.4M | Buy |
345,815
+17,418
| +5% | +$2.39M | 0.65% | 56 |
|
|
2021
Q1 | $40.1M | Sell |
328,397
-14,822
| -4% | -$1.81M | 0.57% | 60 |
|
|
2020
Q4 | $45.5M | Sell |
343,219
-27,995
| -8% | -$3.71M | 0.73% | 54 |
|
|
2020
Q3 | $43M | Buy |
371,214
+270,033
| +267% | +$31.3M | 0.83% | 46 |
|
|
2020
Q2 | $36.9M | Sell |
101,181
-16,257
| -14% | -$5.93M | 0.74% | 51 |
|
|
2020
Q1 | $29.9M | Sell |
117,438
-1,856
| -2% | -$472K | 0.71% | 51 |
|
|
2019
Q4 | $35M | Sell |
119,294
-5,611
| -4% | -$1.65M | 0.54% | 63 |
|
|
2019
Q3 | $28M | Buy |
124,905
+6,157
| +5% | +$1.38M | 0.44% | 71 |
|
|
2019
Q2 | $23.5M | Sell |
118,748
-646
| -0.5% | -$128K | 0.34% | 81 |
|
|
2019
Q1 | $22.7M | Sell |
119,394
-7,804
| -6% | -$1.48M | 0.32% | 82 |
|
|
2018
Q4 | $20.1M | Buy |
127,198
+3,807
| +3% | +$601K | 0.31% | 90 |
|
|
2018
Q3 | $27.9M | Buy |
123,391
+742
| +0.6% | +$168K | 0.36% | 83 |
|
|
2018
Q2 | $22.7M | Sell |
122,649
-7,814
| -6% | -$1.45M | 0.29% | 89 |
|
|
2018
Q1 | $21.9M | Sell |
130,463
-11,392
| -8% | -$1.91M | 0.27% | 101 |
|
|
2017
Q4 | $24M | Buy |
141,855
+523
| +0.4% | +$88.5K | 0.29% | 98 |
|
|
2017
Q3 | $21.8M | Sell |
141,332
-448
| -0.3% | -$69K | 0.26% | 103 |
|
|
2017
Q2 | $20.4M | Sell |
141,780
-1,491
| -1% | -$215K | 0.24% | 105 |
|
|
2017
Q1 | $20.6M | Sell |
143,271
-15,503
| -10% | -$2.23M | 0.24% | 119 |
|
|
2016
Q4 | $18.4M | Sell |
158,774
-816
| -0.5% | -$94.5K | 0.24% | 124 |
|
|
2016
Q3 | $18M | Sell |
159,590
-20,732
| -11% | -$2.34M | 0.28% | 120 |
|
|
2016
Q2 | $17.2M | Buy |
180,322
+15,328
| +9% | +$1.47M | 0.27% | 117 |
|
|
2016
Q1 | $18M | Buy |
164,994
+29,318
| +22% | +$3.2M | 0.29% | 117 |
|
|
2015
Q4 | $14.3M | Sell |
135,676
-17,861
| -12% | -$1.88M | 0.26% | 140 |
|
|
2015
Q3 | $16.9M | Buy |
153,537
+4,697
| +3% | +$518K | 0.32% | 122 |
|
|
2015
Q2 | $18.7M | Buy |
148,840
+16,002
| +12% | +$2.01M | 0.33% | 119 |
|
|
2015
Q1 | $16.5M | Buy |
132,838
+100,215
| +307% | +$12.5M | 0.29% | 144 |
|
|
2014
Q4 | $3.6M | Buy |
32,623
+11,898
| +57% | +$1.31M | 0.07% | 244 |
|
|
2014
Q3 | $2.09M | Buy |
20,725
+2,725
| +15% | +$275K | 0.04% | 248 |
|
|
2014
Q2 | $1.67M | Buy |
18,000
+15,925
| +767% | +$1.48M | 0.03% | 251 |
|
|
2014
Q1 | $1.11M | Buy |
2,075
+638
| +44% | +$343K | 0.03% | 271 |
|
|
2013
Q4 | $806K | Buy |
1,437
+750
| +109% | +$421K | 0.02% | 292 |
|
|
2013
Q3 | $328K | Sell |
687
-1,482
| -68% | -$708K | 0.01% | 357 |
|
|
2013
Q2 | $860K | Buy |
+2,169
| New | +$860K | 0.02% | 292 |
|