V
ValueWorks’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
15,768
-380
| -2% | -$78K | 1.06% | 26 |
|
|
2025
Q1 | $3.59M | Buy |
16,148
+150
| +0.9% | +$33.3K | 1.35% | 25 |
|
|
2024
Q4 | $4.01M | Sell |
15,998
-6,315
| -28% | -$1.58M | 1.33% | 27 |
|
|
2024
Q3 | $5.2M | Sell |
22,313
-270
| -1% | -$62.9K | 1.66% | 26 |
|
|
2024
Q2 | $4.76M | Buy |
22,583
+140
| +0.6% | +$29.5K | 1.48% | 26 |
|
|
2024
Q1 | $3.85M | Sell |
22,443
-220
| -1% | -$37.7K | 1.25% | 27 |
|
|
2023
Q4 | $4.36M | Sell |
22,663
-575
| -2% | -$111K | 1.48% | 25 |
|
|
2023
Q3 | $3.98M | Sell |
23,238
-140
| -0.6% | -$24K | 1.45% | 24 |
|
|
2023
Q2 | $4.53M | Sell |
23,378
-385
| -2% | -$74.6K | 1.64% | 23 |
|
|
2023
Q1 | $3.92M | Sell |
23,763
-503
| -2% | -$82.9K | 1.49% | 25 |
|
|
2022
Q4 | $3.15M | Sell |
24,266
-600
| -2% | -$78K | 1.11% | 26 |
|
|
2022
Q3 | $3.44M | Sell |
24,866
-723
| -3% | -$99.9K | 1.4% | 23 |
|
|
2022
Q2 | $3.5M | Sell |
25,589
-2,698
| -10% | -$369K | 1.44% | 25 |
|
|
2022
Q1 | $4.94M | Sell |
28,287
-530
| -2% | -$92.5K | 1.62% | 23 |
|
|
2021
Q4 | $5.12M | Buy |
28,817
+120
| +0.4% | +$21.3K | 2.03% | 19 |
|
|
2021
Q3 | $4.06M | Hold |
28,697
| – | – | 1.73% | 21 |
|
|
2021
Q2 | $3.93M | Sell |
28,697
-440
| -2% | -$60.3K | 1.7% | 22 |
|
|
2021
Q1 | $3.56M | Hold |
29,137
| – | – | 2.02% | 18 |
|
|
2020
Q4 | $3.87M | Sell |
29,137
-320
| -1% | -$42.5K | 2.47% | 17 |
|
|
2020
Q3 | $3.41M | Buy |
29,457
+8,677
| +42% | +$1M | 2.87% | 17 |
|
|
2020
Q2 | $7.58M | Sell |
20,780
-3,923
| -16% | -$1.43M | 6.5% | 3 |
|
|
2020
Q1 | $6.28M | Sell |
24,703
-7,813
| -24% | -$1.99M | 6.1% | 3 |
|
|
2019
Q4 | $9.55M | Sell |
32,516
-15,312
| -32% | -$4.5M | 5.97% | 2 |
|
|
2019
Q3 | $10.7M | Sell |
47,828
-3,892
| -8% | -$872K | 7.27% | 1 |
|
|
2019
Q2 | $10.2M | Buy |
51,720
+8,560
| +20% | +$1.69M | 6.75% | 2 |
|
|
2019
Q1 | $8.2M | Buy |
43,160
+7,118
| +20% | +$1.35M | 5.49% | 2 |
|
|
2018
Q4 | $5.69M | Buy |
+36,042
| New | +$5.69M | 3.91% | 9 |
|