Watchman Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Buy |
2,424
+37
| +2% | +$7.59K | 0.13% | 55 |
|
2025
Q1 | $530K | Sell |
2,387
-697
| -23% | -$155K | 0.15% | 58 |
|
2024
Q4 | $772K | Sell |
3,084
-532
| -15% | -$133K | 0.2% | 54 |
|
2024
Q3 | $842K | Sell |
3,616
-18
| -0.5% | -$4.19K | 0.22% | 52 |
|
2024
Q2 | $765K | Sell |
3,634
-82
| -2% | -$17.3K | 0.24% | 55 |
|
2024
Q1 | $637K | Sell |
3,716
-121
| -3% | -$20.7K | 0.19% | 59 |
|
2023
Q4 | $739K | Buy |
3,837
+42
| +1% | +$8.09K | 0.24% | 53 |
|
2023
Q3 | $650K | Sell |
3,795
-220
| -5% | -$37.7K | 0.28% | 51 |
|
2023
Q2 | $779K | Sell |
4,015
-28
| -0.7% | -$5.43K | 0.39% | 42 |
|
2023
Q1 | $667K | Sell |
4,043
-1
| -0% | -$165 | 0.35% | 46 |
|
2022
Q4 | $525K | Sell |
4,044
-100
| -2% | -$13K | 0.29% | 50 |
|
2022
Q3 | $573K | Buy |
4,144
+176
| +4% | +$24.3K | 0.36% | 47 |
|
2022
Q2 | $543K | Sell |
3,968
-204
| -5% | -$27.9K | 0.33% | 49 |
|
2022
Q1 | $728K | Buy |
4,172
+210
| +5% | +$36.6K | 0.43% | 50 |
|
2021
Q4 | $704K | Sell |
3,962
-307
| -7% | -$54.6K | 0.37% | 55 |
|
2021
Q3 | $604K | Sell |
4,269
-1,360
| -24% | -$192K | 0.39% | 54 |
|
2021
Q2 | $771K | Buy |
5,629
+500
| +10% | +$68.5K | 0.45% | 56 |
|
2021
Q1 | $626K | Sell |
5,129
-389
| -7% | -$47.5K | 0.39% | 57 |
|
2020
Q4 | $732K | Sell |
5,518
-428
| -7% | -$56.8K | 0.49% | 57 |
|
2020
Q3 | $688K | Sell |
5,946
-174
| -3% | -$20.1K | 0.51% | 55 |
|
2020
Q2 | $558K | Hold |
6,120
| – | – | 0.46% | 55 |
|
2020
Q1 | $389K | Sell |
6,120
-380
| -6% | -$24.2K | 0.4% | 58 |
|
2019
Q4 | $477K | Buy |
+6,500
| New | +$477K | 0.36% | 63 |
|