WI
Wafra Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-490,437
| Closed | -$84.1M | – | 3 |
|
|
2024
Q1 | $84.1M | Buy |
490,437
+9,108
| +2% | +$1.56M | 4.41% | 5 |
|
|
2023
Q4 | $92.7M | Sell |
481,329
-506,367
| -51% | -$97.5M | 5.45% | 3 |
|
|
2023
Q3 | $169M | Sell |
987,696
-158,902
| -14% | -$27.2M | 5.64% | 3 |
|
|
2023
Q2 | $222M | Sell |
1,146,598
-97,744
| -8% | -$19M | 7.29% | 1 |
|
|
2023
Q1 | $205M | Buy |
1,244,342
+291,208
| +31% | +$48M | 7.3% | 2 |
|
|
2022
Q4 | $124M | Sell |
953,134
-59,316
| -6% | -$7.71M | 4.74% | 3 |
|
|
2022
Q3 | $140M | Buy |
1,012,450
+118,337
| +13% | +$16.4M | 5.54% | 3 |
|
|
2022
Q2 | $122M | Sell |
894,113
-104,167
| -10% | -$14.2M | 4.65% | 3 |
|
|
2022
Q1 | $174M | Buy |
998,280
+18,379
| +2% | +$3.21M | 6.02% | 2 |
|
|
2021
Q4 | $174M | Sell |
979,901
-111,835
| -10% | -$19.9M | 5.5% | 2 |
|
|
2021
Q3 | $154M | Buy |
1,091,736
+57,717
| +6% | +$8.17M | 5.66% | 2 |
|
|
2021
Q2 | $142M | Buy |
1,034,019
+16,084
| +2% | +$2.2M | 5.32% | 2 |
|
|
2021
Q1 | $124M | Buy |
1,017,935
+47,459
| +5% | +$5.8M | 5.17% | 2 |
|
|
2020
Q4 | $129M | Hold |
970,476
| – | – | 5.75% | 2 |
|
|
2020
Q3 | $112M | Buy |
970,476
+694,707
| +252% | +$80.5M | 6.35% | 2 |
|
|
2020
Q2 | $101M | Hold |
275,769
| – | – | 6.37% | 2 |
|
|
2020
Q1 | $70.1M | Hold |
275,769
| – | – | 5.37% | 2 |
|
|
2019
Q4 | $81M | Buy |
275,769
+59,347
| +27% | +$17.4M | 4.97% | 2 |
|
|
2019
Q3 | $48.5M | Buy |
216,422
+12,071
| +6% | +$2.7M | 1.6% | 5 |
|
|
2019
Q2 | $40.4M | Buy |
204,351
+59,917
| +41% | +$11.9M | 1.36% | 5 |
|
|
2019
Q1 | $27.4M | Buy |
144,434
+42,835
| +42% | +$8.14M | 0.95% | 14 |
|
|
2018
Q4 | $16M | Hold |
101,599
| – | – | 0.63% | 28 |
|
|
2018
Q3 | $22.9M | Hold |
101,599
| – | – | 0.78% | 18 |
|
|
2018
Q2 | $18.8M | Sell |
101,599
-72,078
| -42% | -$13.3M | 0.71% | 21 |
|
|
2018
Q1 | $29.1M | Sell |
173,677
-72,311
| -29% | -$12.1M | 1.32% | 8 |
|
|
2017
Q4 | $41.6M | Buy |
245,988
+24,710
| +11% | +$4.18M | 1.9% | 5 |
|
|
2017
Q3 | $34.1M | Buy |
221,278
+155,410
| +236% | +$24M | 1.66% | 6 |
|
|
2017
Q2 | $9.49M | Sell |
65,868
-6,052
| -8% | -$872K | 0.48% | 48 |
|
|
2017
Q1 | $10.3M | Sell |
71,920
-2,816
| -4% | -$405K | 0.53% | 44 |
|
|
2016
Q4 | $8.66M | Sell |
74,736
-1,694
| -2% | -$196K | 0.47% | 47 |
|
|
2016
Q3 | $8.64M | Sell |
76,430
-102,582
| -57% | -$11.6M | 0.64% | 48 |
|
|
2016
Q2 | $17.1M | Sell |
179,012
-41,291
| -19% | -$3.95M | 2.09% | 18 |
|
|
2016
Q1 | $24M | Sell |
220,303
-137,667
| -38% | -$15M | 2.73% | 8 |
|
|
2015
Q4 | $37.7M | Sell |
357,970
-130,616
| -27% | -$13.7M | 4.37% | 1 |
|
|
2015
Q3 | $53.9M | Buy |
488,586
+20,449
| +4% | +$2.26M | 6.62% | 1 |
|
|
2015
Q2 | $58.7M | Buy |
468,137
+8,017
| +2% | +$1.01M | 6.38% | 1 |
|
|
2015
Q1 | $57.3M | Buy |
460,120
+11,700
| +3% | +$1.46M | 6% | 1 |
|
|
2014
Q4 | $49.5M | Buy |
448,420
+1,300
| +0.3% | +$143K | 5.11% | 2 |
|
|
2014
Q3 | $45M | Buy |
447,120
+55,050
| +14% | +$5.55M | 5.23% | 2 |
|
|
2014
Q2 | $36.4M | Buy |
392,070
+334,360
| +579% | +$31.1M | 4.55% | 2 |
|
|
2014
Q1 | $31M | Hold |
57,710
| – | – | 3.75% | 2 |
|
|
2013
Q4 | $32.4M | Sell |
57,710
-24,240
| -30% | -$13.6M | 4.14% | 2 |
|
|
2013
Q3 | $39.1M | Buy |
81,950
+10,150
| +14% | +$4.84M | 5.68% | 1 |
|
|
2013
Q2 | $28.5M | Buy |
+71,800
| New | +$28.5M | 4.52% | 1 |
|