WKWM
Walter & Keenan Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
90,805
+364
| +0.4% | +$74.7K | 5.41% | 2 |
|
|
2025
Q1 | $20.1M | Buy |
90,441
+551
| +0.6% | +$122K | 6.05% | 2 |
|
|
2024
Q4 | $22.5M | Sell |
89,890
-3,004
| -3% | -$752K | 6.8% | 1 |
|
|
2024
Q3 | $21.6M | Sell |
92,894
-413
| -0.4% | -$96.2K | 6.58% | 2 |
|
|
2024
Q2 | $19.7M | Sell |
93,307
-1,319
| -1% | -$278K | 6.26% | 2 |
|
|
2024
Q1 | $16.2M | Buy |
94,626
+624
| +0.7% | +$107K | 5.32% | 2 |
|
|
2023
Q4 | $18.1M | Sell |
94,002
-659
| -0.7% | -$127K | 6.47% | 1 |
|
|
2023
Q3 | $16.2M | Sell |
94,661
-1,548
| -2% | -$265K | 6.32% | 1 |
|
|
2023
Q2 | $18.7M | Sell |
96,209
-1,664
| -2% | -$323K | 6.86% | 1 |
|
|
2023
Q1 | $16.1M | Sell |
97,873
-3,874
| -4% | -$639K | 6.13% | 1 |
|
|
2022
Q4 | $13.2M | Sell |
101,747
-2,383
| -2% | -$310K | 5.19% | 1 |
|
|
2022
Q3 | $14.4M | Sell |
104,130
-2,948
| -3% | -$407K | 6.1% | 1 |
|
|
2022
Q2 | $14.6M | Sell |
107,078
-2,438
| -2% | -$333K | 5.79% | 1 |
|
|
2022
Q1 | $19.1M | Sell |
109,516
-4,662
| -4% | -$814K | 6.49% | 1 |
|
|
2021
Q4 | $20.3M | Sell |
114,178
-7,948
| -7% | -$1.41M | 6.59% | 1 |
|
|
2021
Q3 | $17.3M | Sell |
122,126
-7,941
| -6% | -$1.12M | 5.86% | 1 |
|
|
2021
Q2 | $17.8M | Sell |
130,067
-4,447
| -3% | -$609K | 6.14% | 1 |
|
|
2021
Q1 | $16.4M | Sell |
134,514
-8,656
| -6% | -$1.06M | 5.82% | 1 |
|
|
2020
Q4 | $19M | Sell |
143,170
-5,259
| -4% | -$698K | 6.87% | 1 |
|
|
2020
Q3 | $17.2M | Buy |
148,429
+109,308
| +279% | +$12.7M | 6.81% | 1 |
|
|
2020
Q2 | $14.3M | Sell |
39,121
-24,403
| -38% | -$8.9M | 5.79% | 1 |
|
|
2020
Q1 | $15.3M | Buy |
63,524
+23,490
| +59% | +$5.66M | 6.07% | 3 |
|
|
2019
Q4 | $11.8M | Sell |
40,034
-5,030
| -11% | -$1.48M | 4.52% | 1 |
|
|
2019
Q3 | $10.1M | Buy |
45,064
+2,250
| +5% | +$504K | 3.83% | 2 |
|
|
2019
Q2 | $8.47M | Hold |
42,814
| – | – | 3.73% | 2 |
|
|
2019
Q1 | $8.13M | Buy |
42,814
+887
| +2% | +$168K | 3.58% | 2 |
|
|
2018
Q4 | $6.61M | Buy |
41,927
+1,115
| +3% | +$176K | 2.98% | 3 |
|
|
2018
Q3 | $9.21K | Sell |
40,812
-1,033
| -2% | -$233 | 2.76% | 4 |
|
|
2018
Q2 | $7.75M | Sell |
41,845
-197
| -0.5% | -$36.5K | 3.33% | 3 |
|
|
2018
Q1 | $7.05M | Buy |
42,042
+2
| +0% | +$336 | 3.05% | 4 |
|
|
2017
Q4 | $7.11M | Buy |
42,040
+795
| +2% | +$135K | 2.99% | 5 |
|
|
2017
Q3 | $6.36M | Buy |
41,245
+40
| +0.1% | +$6.17K | 2.93% | 5 |
|
|
2017
Q2 | $5.93M | Buy |
41,205
+500
| +1% | +$72K | 2.98% | 6 |
|
|
2017
Q1 | $5.85M | Buy |
40,705
+100
| +0.2% | +$14.4K | 3.03% | 6 |
|
|
2016
Q4 | $4.7M | Buy |
40,605
+180
| +0.4% | +$20.8K | 2.5% | 7 |
|
|
2016
Q3 | $4.57M | Sell |
40,425
-1,600
| -4% | -$181K | 2.52% | 8 |
|
|
2016
Q2 | $4.02M | Sell |
42,025
-709
| -2% | -$67.8K | 2.24% | 9 |
|
|
2016
Q1 | $4.66M | Buy |
42,734
+1,975
| +5% | +$215K | 2.67% | 7 |
|
|
2015
Q4 | $4.29M | Buy |
40,759
+2,874
| +8% | +$302K | 2.5% | 8 |
|
|
2015
Q3 | $4.18M | Buy |
37,885
+4,448
| +13% | +$491K | 2.58% | 9 |
|
|
2015
Q2 | $4.19M | Buy |
33,437
+1,389
| +4% | +$174K | 2.43% | 8 |
|
|
2015
Q1 | $3.99M | Buy |
32,048
+336
| +1% | +$41.8K | 2.26% | 7 |
|
|
2014
Q4 | $3.5M | Buy |
31,712
+1
| +0% | +$110 | 1.99% | 10 |
|
|
2014
Q3 | $3.2M | Sell |
31,711
-11,899
| -27% | -$1.2M | 1.87% | 12 |
|
|
2014
Q2 | $4.05M | Buy |
43,610
+37,410
| +603% | +$3.48M | 2.12% | 11 |
|
|
2014
Q1 | $3.33M | Buy |
+6,200
| New | +$3.33M | 1.83% | 13 |
|