Wallace Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
13,627
-3,250
| -19% | -$667K | 0.38% | 23 |
|
|
2025
Q1 | $3.75M | Buy |
16,877
+4,568
| +37% | +$1.01M | 0.48% | 24 |
|
|
2024
Q4 | $3.08M | Sell |
12,309
-79
| -0.6% | -$19.8K | 0.42% | 25 |
|
|
2024
Q3 | $2.89M | Buy |
12,388
+367
| +3% | +$85.5K | 0.39% | 24 |
|
|
2024
Q2 | $2.53M | Sell |
12,021
-450
| -4% | -$94.8K | 0.37% | 25 |
|
|
2024
Q1 | $2.14M | Sell |
12,471
-300
| -2% | -$51.4K | 0.29% | 30 |
|
|
2023
Q4 | $2.46M | Sell |
12,771
-1,475
| -10% | -$284K | 0.37% | 29 |
|
|
2023
Q3 | $2.44M | Sell |
14,246
-250
| -2% | -$42.8K | 0.37% | 30 |
|
|
2023
Q2 | $2.81M | Buy |
14,496
+215
| +2% | +$41.7K | 0.43% | 31 |
|
|
2023
Q1 | $2.35M | Buy |
14,281
+3,000
| +27% | +$495K | 0.39% | 34 |
|
|
2022
Q4 | $1.47M | Buy |
11,281
+700
| +7% | +$91K | 0.23% | 39 |
|
|
2022
Q3 | $1.46M | Hold |
10,581
| – | – | 0.24% | 39 |
|
|
2022
Q2 | $1.45M | Buy |
10,581
+50
| +0.5% | +$6.87K | 0.22% | 42 |
|
|
2022
Q1 | $1.66M | Buy |
10,531
+354
| +3% | +$55.9K | 0.25% | 41 |
|
|
2021
Q4 | $1.81M | Sell |
10,177
-2,584
| -20% | -$459K | 0.25% | 37 |
|
|
2021
Q3 | $1.81M | Buy |
12,761
+3,763
| +42% | +$533K | 0.25% | 40 |
|
|
2021
Q2 | $1.23M | Hold |
8,998
| – | – | 0.16% | 42 |
|
|
2021
Q1 | $1.21M | Buy |
8,998
+150
| +2% | +$20.2K | 0.16% | 43 |
|
|
2020
Q4 | $1.17M | Buy |
+8,848
| New | +$1.17M | 0.18% | 45 |
|
|
2020
Q1 | – | Sell |
-10,508
| Closed | -$771K | – | 61 |
|
|
2019
Q4 | $771K | Sell |
10,508
-876
| -8% | -$64.3K | 0.11% | 42 |
|
|
2019
Q3 | $637K | Buy |
11,384
+1,720
| +18% | +$96.2K | 0.08% | 45 |
|
|
2019
Q2 | $478K | Buy |
9,664
+192
| +2% | +$9.5K | 0.06% | 49 |
|
|
2019
Q1 | $450K | Buy |
9,472
+584
| +7% | +$27.7K | 0.06% | 48 |
|
|
2018
Q4 | $350K | Buy |
8,888
+240
| +3% | +$9.45K | 0.05% | 54 |
|
|
2018
Q3 | $488K | Hold |
8,648
| – | – | 0.06% | 53 |
|
|
2018
Q2 | $400K | Hold |
8,648
| – | – | 0.05% | 58 |
|
|
2018
Q1 | $363K | Hold |
8,648
| – | – | 0.05% | 60 |
|
|
2017
Q4 | $366K | Buy |
8,648
+56
| +0.7% | +$2.37K | 0.06% | 59 |
|
|
2017
Q3 | $331K | Sell |
8,592
-1,600
| -16% | -$61.6K | 0.05% | 60 |
|
|
2017
Q2 | $367K | Buy |
+10,192
| New | +$367K | 0.06% | 56 |
|