WAM
Warberg Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,450
| Closed | -$766K | – | 149 |
|
|
2025
Q1 | $766K | Buy |
+3,450
| New | +$766K | 0.13% | 59 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$942K | – | 197 |
|
|
2023
Q3 | $942K | Buy |
+5,500
| New | +$942K | 0.19% | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.3M | – | 217 |
|
|
2022
Q4 | $1.3M | Sell |
10,000
-6,000
| -38% | -$780K | 0.2% | 35 |
|
|
2022
Q3 | $2.21M | Buy |
+16,000
| New | +$2.21M | 0.38% | 36 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 113 |
|