WPW
Waldron Private Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
112,665
-194
| -0.2% | -$39.8K | 1.01% | 22 |
|
|
2025
Q1 | $25.1M | Sell |
112,859
-87,700
| -44% | -$19.5M | 1.18% | 17 |
|
|
2024
Q4 | $50.2M | Sell |
200,559
-1,144
| -0.6% | -$286K | 2.02% | 10 |
|
|
2024
Q3 | $47M | Buy |
201,703
+962
| +0.5% | +$224K | 1.95% | 12 |
|
|
2024
Q2 | $42.3M | Sell |
200,741
-7,128
| -3% | -$1.5M | 1.89% | 11 |
|
|
2024
Q1 | $35.6M | Sell |
207,869
-15,728
| -7% | -$2.7M | 1.61% | 14 |
|
|
2023
Q4 | $43M | Sell |
223,597
-12,232
| -5% | -$2.36M | 2.05% | 12 |
|
|
2023
Q3 | $40.4M | Sell |
235,829
-3,634
| -2% | -$622K | 2.1% | 10 |
|
|
2023
Q2 | $46.4M | Sell |
239,463
-16,081
| -6% | -$3.12M | 2.32% | 9 |
|
|
2023
Q1 | $42.1M | Buy |
255,544
+3,219
| +1% | +$531K | 2.05% | 11 |
|
|
2022
Q4 | $34.9M | Hold |
252,325
| – | – | 2.17% | 8 |
|
|
2022
Q3 | $34.9M | Buy |
252,325
+3,109
| +1% | +$430K | 2.17% | 8 |
|
|
2022
Q2 | $34.1M | Buy |
249,216
+7,458
| +3% | +$1.02M | 1.91% | 9 |
|
|
2022
Q1 | $42.2M | Buy |
241,758
+8,545
| +4% | +$1.49M | 2.16% | 7 |
|
|
2021
Q4 | $41.4M | Sell |
233,213
-2,238
| -1% | -$397K | 2.04% | 8 |
|
|
2021
Q3 | $33.3M | Buy |
235,451
+43,254
| +23% | +$6.12M | 1.94% | 10 |
|
|
2021
Q2 | $26.3M | Sell |
192,197
-1,602
| -0.8% | -$219K | 1.68% | 14 |
|
|
2021
Q1 | $23.7M | Sell |
193,799
-6,040
| -3% | -$738K | 1.64% | 14 |
|
|
2020
Q4 | $26.5M | Sell |
199,839
-4,375
| -2% | -$581K | 1.97% | 12 |
|
|
2020
Q3 | $23.7M | Buy |
204,214
+154,332
| +309% | +$17.9M | 2.02% | 11 |
|
|
2020
Q2 | $18.2M | Sell |
49,882
-759
| -1% | -$277K | 1.61% | 15 |
|
|
2020
Q1 | $12.9M | Buy |
50,641
+680
| +1% | +$173K | 1.37% | 19 |
|
|
2019
Q4 | $14.7M | Buy |
49,961
+2,165
| +5% | +$636K | 1.31% | 19 |
|
|
2019
Q3 | $10.7M | Buy |
47,796
+8,456
| +21% | +$1.89M | 1.09% | 20 |
|
|
2019
Q2 | $7.79M | Buy |
39,340
+77
| +0.2% | +$15.2K | 0.83% | 23 |
|
|
2019
Q1 | $7.46M | Buy |
39,263
+2,449
| +7% | +$465K | 0.84% | 23 |
|
|
2018
Q4 | $5.81M | Buy |
36,814
+9,555
| +35% | +$1.51M | 0.84% | 22 |
|
|
2018
Q3 | $6.15M | Buy |
27,259
+2,527
| +10% | +$570K | 1.2% | 13 |
|
|
2018
Q2 | $4.58M | Buy |
24,732
+32
| +0.1% | +$5.92K | 0.99% | 15 |
|
|
2018
Q1 | $4.14M | Buy |
24,700
+505
| +2% | +$84.7K | 0.93% | 15 |
|
|
2017
Q4 | $4.09M | Buy |
24,195
+4,269
| +21% | +$722K | 0.96% | 14 |
|
|
2017
Q3 | $3.07M | Buy |
19,926
+1,585
| +9% | +$244K | 0.86% | 16 |
|
|
2017
Q2 | $2.64M | Sell |
18,341
-28,589
| -61% | -$4.12M | 0.84% | 15 |
|
|
2017
Q1 | $6.72M | Buy |
46,930
+12,898
| +38% | +$1.85M | 1.69% | 9 |
|
|
2016
Q4 | $3.94M | Buy |
34,032
+948
| +3% | +$110K | 1.35% | 13 |
|
|
2016
Q3 | $3.74M | Sell |
33,084
-924
| -3% | -$104K | 1.36% | 10 |
|
|
2016
Q2 | $3.25M | Buy |
34,008
+2,434
| +8% | +$233K | 1.19% | 11 |
|
|
2016
Q1 | $3.44M | Sell |
31,574
-1,587
| -5% | -$173K | 1.3% | 11 |
|
|
2015
Q4 | $3.49M | Buy |
33,161
+1,909
| +6% | +$201K | 1.3% | 11 |
|
|
2015
Q3 | $3.45M | Buy |
31,252
+2,987
| +11% | +$329K | 1.49% | 11 |
|
|
2015
Q2 | $3.6M | Buy |
28,265
+595
| +2% | +$75.8K | 1.42% | 12 |
|
|
2015
Q1 | $3.44M | Buy |
27,670
+1,034
| +4% | +$129K | 1.4% | 13 |
|
|
2014
Q4 | $2.94M | Buy |
26,636
+3,138
| +13% | +$346K | 1.22% | 14 |
|
|
2014
Q3 | $2.37M | Sell |
23,498
-52
| -0.2% | -$5.24K | 1.12% | 15 |
|
|
2014
Q2 | $2.19M | Buy |
23,550
+20,389
| +645% | +$1.9M | 1.01% | 16 |
|
|
2014
Q1 | $1.7M | Sell |
3,161
-719
| -19% | -$386K | 0.83% | 16 |
|
|
2013
Q4 | $2.18M | Buy |
+3,880
| New | +$2.18M | 0.99% | 15 |
|