WAM
Wakefield Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
6,037
| – | – | 0.35% | 91 |
|
|
2025
Q1 | $1.34M | Buy |
+6,037
| New | +$1.34M | 0.41% | 77 |
|
|
2023
Q3 | – | Sell |
-2,628
| Closed | -$510K | – | 147 |
|
|
2023
Q2 | $510K | Hold |
2,628
| – | – | 0.2% | 127 |
|
|
2023
Q1 | $433K | Sell |
2,628
-340
| -11% | -$56.1K | 0.18% | 130 |
|
|
2022
Q4 | $386K | Hold |
2,968
| – | – | 0.16% | 134 |
|
|
2022
Q3 | $410K | Hold |
2,968
| – | – | 0.19% | 129 |
|
|
2022
Q2 | $406K | Hold |
2,968
| – | – | 0.17% | 129 |
|
|
2022
Q1 | $518K | Hold |
2,968
| – | – | 0.19% | 134 |
|
|
2021
Q4 | $527K | Sell |
2,968
-45
| -1% | -$7.99K | 0.18% | 138 |
|
|
2021
Q3 | $426K | Hold |
3,013
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $413K | Buy |
3,013
+45
| +2% | +$6.17K | 0.16% | 132 |
|
|
2021
Q1 | $363K | Hold |
2,968
| – | – | 0.15% | 134 |
|
|
2020
Q4 | $394K | Sell |
2,968
-40
| -1% | -$5.31K | 0.17% | 135 |
|
|
2020
Q3 | $348K | Buy |
3,008
+2,256
| +300% | +$261K | 0.16% | 136 |
|
|
2020
Q2 | $274K | Buy |
+752
| New | +$274K | 0.13% | 140 |
|
|
2020
Q1 | – | Sell |
-766
| Closed | -$225K | – | 150 |
|
|
2019
Q4 | $225K | Buy |
+766
| New | +$225K | 0.09% | 150 |
|