Waratah Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,030
| Closed | -$9.78M | – | 122 |
|
|
2025
Q1 | $9.78M | Sell |
44,030
-77,334
| -64% | -$17.2M | 0.26% | 60 |
|
|
2024
Q4 | $30.4M | Buy |
+121,364
| New | +$30.4M | 1.02% | 21 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2023
Q2 | – | Sell |
-41,749
| Closed | -$6.88M | – | 131 |
|
|
2023
Q1 | $6.88M | Buy |
+41,749
| New | +$6.88M | 0.15% | 65 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q3 | – | Sell |
-31,149
| Closed | -$4.25M | – | 126 |
|
|
2022
Q2 | $4.25M | Buy |
+31,149
| New | +$4.25M | 0.09% | 79 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2021
Q3 | – | Sell |
-133,511
| Closed | -$18.3M | – | 224 |
|
|
2021
Q2 | $18.3M | Buy |
+133,511
| New | +$18.3M | 0.26% | 30 |
|
|
2020
Q4 | – | Sell |
-101,938
| Closed | -$11.8M | – | 192 |
|
|
2020
Q3 | $11.8M | Buy |
+101,938
| New | +$11.8M | 1.26% | 27 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q4 | – | Sell |
-8,316
| Closed | -$466K | – | 127 |
|
|
2019
Q3 | $466K | Buy |
+8,316
| New | +$466K | 0.05% | 137 |
|
|
2018
Q4 | – | Sell |
-11,392
| Closed | -$643K | – | 93 |
|
|
2018
Q3 | $643K | Buy |
+11,392
| New | +$643K | 0.06% | 124 |
|
|
2018
Q2 | – | Sell |
-99,036
| Closed | -$4.15M | – | 141 |
|
|
2018
Q1 | $4.15M | Sell |
99,036
-77,640
| -44% | -$3.26M | 0.44% | 55 |
|
|
2017
Q4 | $7.48M | Sell |
176,676
-159,108
| -47% | -$6.73M | 0.87% | 38 |
|
|
2017
Q3 | $12.9M | Buy |
335,784
+233,776
| +229% | +$9.01M | 1.64% | 25 |
|
|
2017
Q2 | $3.67M | Sell |
102,008
-111,480
| -52% | -$4.01M | 0.51% | 45 |
|
|
2017
Q1 | $7.67M | Sell |
213,488
-73,308
| -26% | -$2.63M | 1.01% | 36 |
|
|
2016
Q4 | $8.3M | Buy |
+286,796
| New | +$8.3M | 1.24% | 26 |
|
|
2016
Q2 | – | Sell |
-392,640
| Closed | -$10.7M | – | 94 |
|
|
2016
Q1 | $10.7M | Sell |
392,640
-33,400
| -8% | -$910K | 2.17% | 14 |
|
|
2015
Q4 | $11.2M | Buy |
+426,040
| New | +$11.2M | 2.07% | 15 |
|
|
2015
Q3 | – | Sell |
-359,840
| Closed | -$11.3M | – | 133 |
|
|
2015
Q2 | $11.3M | Buy |
359,840
+125,240
| +53% | +$3.93M | 2.55% | 10 |
|
|
2015
Q1 | $7.3M | Buy |
234,600
+48,400
| +26% | +$1.51M | 1.99% | 17 |
|
|
2014
Q4 | $5.14M | Buy |
186,200
+35,000
| +23% | +$966K | 2.42% | 14 |
|
|
2014
Q3 | $3.81M | Buy |
151,200
+101,600
| +205% | +$2.56M | 2.73% | 8 |
|
|
2014
Q2 | $1.15M | Sell |
49,600
-495,560
| -91% | -$11.5M | 0.56% | 39 |
|
|
2014
Q1 | $10.5M | Buy |
545,160
+254,520
| +88% | +$4.88M | 5.75% | 4 |
|
|
2013
Q4 | $5.82M | Sell |
290,640
-401,660
| -58% | -$8.05M | 2.23% | 19 |
|
|
2013
Q3 | $11.8M | Buy |
+692,300
| New | +$11.8M | 6.58% | 2 |
|