Walter & Keenan Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Sell |
89,544
-86
| -0.1% | -$22.4K | 6.4% | 1 |
|
|
2025
Q4 | $24.4M | Sell |
89,630
-1,427
| -2% | -$383K | 6.53% | 1 |
|
|
2025
Q3 | $23.2M | Buy |
91,057
+252
| +0.3% | +$56.9K | 6.43% | 1 |
|
|
2025
Q2 | $18.6M | Buy |
90,805
+364
| +0.4% | +$73.5K | 5.41% | 2 |
|
|
2025
Q1 | $20.1M | Buy |
90,441
+551
| +0.6% | +$128K | 6.05% | 2 |
|
|
2024
Q4 | $22.5M | Sell |
89,890
-3,004
| -3% | -$708K | 6.8% | 1 |
|
|
2024
Q3 | $21.6M | Sell |
92,894
-413
| -0.4% | -$92.2K | 6.58% | 2 |
|
|
2024
Q2 | $19.7M | Sell |
93,307
-1,319
| -1% | -$246K | 6.26% | 2 |
|
|
2024
Q1 | $16.2M | Buy |
94,626
+624
| +0.7% | +$113K | 5.32% | 2 |
|
|
2023
Q4 | $18.1M | Sell |
94,002
-659
| -0.7% | -$122K | 6.47% | 1 |
|
|
2023
Q3 | $16.2M | Sell |
94,661
-1,548
| -2% | -$284K | 6.32% | 1 |
|
|
2023
Q2 | $18.7M | Sell |
96,209
-1,664
| -2% | -$290K | 6.86% | 1 |
|
|
2023
Q1 | $16.1M | Sell |
97,873
-3,874
| -4% | -$572K | 6.13% | 1 |
|
|
2022
Q4 | $13.2M | Sell |
101,747
-2,383
| -2% | -$341K | 5.19% | 1 |
|
|
2022
Q3 | $14.4M | Sell |
104,130
-2,948
| -3% | -$463K | 6.1% | 1 |
|
|
2022
Q2 | $14.6M | Sell |
107,078
-2,438
| -2% | -$369K | 5.79% | 1 |
|
|
2022
Q1 | $19.1M | Sell |
109,516
-4,662
| -4% | -$784K | 6.49% | 1 |
|
|
2021
Q4 | $20.3M | Sell |
114,178
-7,948
| -7% | -$1.26M | 6.59% | 1 |
|
|
2021
Q3 | $17.3M | Sell |
122,126
-7,941
| -6% | -$1.17M | 5.86% | 1 |
|
|
2021
Q2 | $17.8M | Sell |
130,067
-4,447
| -3% | -$576K | 6.14% | 1 |
|
|
2021
Q1 | $16.4M | Sell |
134,514
-8,656
| -6% | -$1.11M | 5.82% | 1 |
|
|
2020
Q4 | $19M | Sell |
143,170
-5,259
| -4% | -$633K | 6.87% | 1 |
|
|
2020
Q3 | $17.2M | Sell |
148,429
-8,055
| -5% | -$879K | 6.81% | 1 |
|
|
2020
Q2 | $14.3M | Sell |
156,484
-97,612
| -38% | -$7.56M | 5.79% | 1 |
|
|
2020
Q1 | $15.3M | Buy |
254,096
+93,960
| +59% | +$6.91M | 6.07% | 3 |
|
|
2019
Q4 | $11.8M | Sell |
160,136
-20,120
| -11% | -$1.29M | 4.52% | 1 |
|
|
2019
Q3 | $10.1M | Buy |
180,256
+9,000
| +5% | +$471K | 3.83% | 2 |
|
|
2019
Q2 | $8.47M | Hold |
171,256
| – | – | 3.73% | 2 |
|
|
2019
Q1 | $8.13M | Buy |
171,256
+3,548
| +2% | +$150K | 3.58% | 2 |
|
|
2018
Q4 | $6.61M | Buy |
167,708
+4,460
| +3% | +$216K | 2.98% | 3 |
|
|
2018
Q3 | $9.21K | Sell |
163,248
-4,132
| -2% | -$215K | 2.76% | 4 |
|
|
2018
Q2 | $7.75M | Sell |
167,380
-788
| -0.5% | -$35.7K | 3.33% | 3 |
|
|
2018
Q1 | $7.05M | Buy |
168,168
+8
| +0% | +$344 | 3.05% | 4 |
|
|
2017
Q4 | $7.11M | Buy |
168,160
+3,180
| +2% | +$133K | 2.99% | 5 |
|
|
2017
Q3 | $6.36M | Buy |
164,980
+160
| +0.1% | +$6.21K | 2.93% | 5 |
|
|
2017
Q2 | $5.93M | Buy |
164,820
+2,000
| +1% | +$73.9K | 2.98% | 6 |
|
|
2017
Q1 | $5.85M | Buy |
162,820
+400
| +0.2% | +$13.2K | 3.03% | 6 |
|
|
2016
Q4 | $4.7M | Buy |
162,420
+720
| +0.4% | +$20.4K | 2.5% | 7 |
|
|
2016
Q3 | $4.57M | Sell |
161,700
-6,400
| -4% | -$169K | 2.52% | 8 |
|
|
2016
Q2 | $4.02M | Sell |
168,100
-2,836
| -2% | -$70.5K | 2.24% | 9 |
|
|
2016
Q1 | $4.66M | Buy |
170,936
+7,900
| +5% | +$197K | 2.67% | 7 |
|
|
2015
Q4 | $4.29M | Buy |
163,036
+11,496
| +8% | +$329K | 2.5% | 8 |
|
|
2015
Q3 | $4.18M | Buy |
151,540
+17,792
| +13% | +$522K | 2.58% | 9 |
|
|
2015
Q2 | $4.19M | Buy |
133,748
+5,556
| +4% | +$178K | 2.43% | 8 |
|
|
2015
Q1 | $3.99M | Buy |
128,192
+1,344
| +1% | +$40.6K | 2.26% | 7 |
|
|
2014
Q4 | $3.5M | Buy |
126,848
+4
| +0% | +$109 | 1.99% | 10 |
|
|
2014
Q3 | $3.19M | Sell |
126,844
-47,596
| -27% | -$1.17M | 1.87% | 12 |
|
|
2014
Q2 | $4.05M | Buy |
174,440
+840
| +0.5% | +$17.9K | 2.12% | 11 |
|
|
2014
Q1 | $3.33M | Buy |
+173,600
| New | +$3.3M | 1.83% | 13 |
|
Other funds holding AAPL
VCM
VPM
Walter & Keenan Wealth Management's AAPL Position: Q1 2026 in Review
Walter & Keenan Wealth Management reduced its Apple (AAPL) stake by 0.1% in Q1 2026, selling an estimated $22.4K and leaving 89,544 shares worth $22.7M. The position accounts for 6.4% of the portfolio, ranked #1.
Walter & Keenan Wealth Management first reported a position in AAPL in Q1 2014 and has held it in 49 quarters since. The position peaked at $24.4M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Walter & Keenan Wealth Management held 89,544 shares of Apple worth $22.7M as of Q1 2026.
- Walter & Keenan Wealth Management sold 86 Apple shares in Q1 2026, an estimated $22.4K.
- Apple made up 6.4% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #1 holding.
- Walter & Keenan Wealth Management first reported a position in Apple in Q1 2014 and has held it in 49 quarters since.
- Walter & Keenan Wealth Management's Apple position peaked at $24.4M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.