Waters Parkerson & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
165,655
+661
| +0.4% | +$136K | 1.7% | 18 |
|
|
2025
Q1 | $36.7M | Sell |
164,994
-1,558
| -0.9% | -$346K | 1.96% | 15 |
|
|
2024
Q4 | $41.7M | Buy |
166,552
+2,737
| +2% | +$685K | 2.2% | 13 |
|
|
2024
Q3 | $38.2M | Sell |
163,815
-2,529
| -2% | -$589K | 1.94% | 19 |
|
|
2024
Q2 | $35M | Sell |
166,344
-726
| -0.4% | -$153K | 1.86% | 17 |
|
|
2024
Q1 | $28.6M | Sell |
167,070
-959
| -0.6% | -$164K | 1.47% | 26 |
|
|
2023
Q4 | $32.4M | Sell |
168,029
-2,815
| -2% | -$542K | 1.79% | 20 |
|
|
2023
Q3 | $29.3M | Sell |
170,844
-730
| -0.4% | -$125K | 1.75% | 23 |
|
|
2023
Q2 | $33.3M | Sell |
171,574
-3,818
| -2% | -$741K | 1.88% | 20 |
|
|
2023
Q1 | $28.9M | Buy |
175,392
+794
| +0.5% | +$131K | 1.71% | 21 |
|
|
2022
Q4 | $22.7M | Sell |
174,598
-1,411
| -0.8% | -$183K | 1.36% | 30 |
|
|
2022
Q3 | $24.3M | Sell |
176,009
-24
| -0% | -$3.32K | 1.63% | 23 |
|
|
2022
Q2 | $24.1M | Buy |
176,033
+2,991
| +2% | +$409K | 1.52% | 25 |
|
|
2022
Q1 | $30.2M | Sell |
173,042
-1,099
| -0.6% | -$192K | 1.69% | 22 |
|
|
2021
Q4 | $30.9M | Sell |
174,141
-1,943
| -1% | -$345K | 1.63% | 20 |
|
|
2021
Q3 | $24.9M | Sell |
176,084
-971
| -0.5% | -$137K | 1.43% | 24 |
|
|
2021
Q2 | $24.2M | Sell |
177,055
-1,629
| -0.9% | -$223K | 1.4% | 28 |
|
|
2021
Q1 | $21.8M | Buy |
178,684
+700
| +0.4% | +$85.5K | 1.35% | 31 |
|
|
2020
Q4 | $23.6M | Buy |
177,984
+4,136
| +2% | +$549K | 1.58% | 24 |
|
|
2020
Q3 | $20.1M | Sell |
173,848
-6,056
| -3% | -$701K | 1.51% | 24 |
|
|
2020
Q2 | $16.4M | Sell |
179,904
-1,840
| -1% | -$168K | 1.33% | 29 |
|
|
2020
Q1 | $11.6M | Sell |
181,744
-24
| -0% | -$1.53K | 1.12% | 33 |
|
|
2019
Q4 | $13.3M | Sell |
181,768
-1,652
| -0.9% | -$121K | 1% | 40 |
|
|
2019
Q3 | $10.3M | Sell |
183,420
-8,892
| -5% | -$498K | 0.83% | 45 |
|
|
2019
Q2 | $9.52M | Buy |
192,312
+6,516
| +4% | +$322K | 0.77% | 45 |
|
|
2019
Q1 | $8.82M | Buy |
185,796
+1,144
| +0.6% | +$54.3K | 0.74% | 44 |
|
|
2018
Q4 | $7.28M | Sell |
184,652
-900
| -0.5% | -$35.5K | 0.7% | 46 |
|
|
2018
Q3 | $10.5M | Sell |
185,552
-516
| -0.3% | -$29.1K | 0.85% | 43 |
|
|
2018
Q2 | $8.61M | Sell |
186,068
-5,560
| -3% | -$257K | 0.74% | 43 |
|
|
2018
Q1 | $8.04M | Sell |
191,628
-6,008
| -3% | -$252K | 0.71% | 44 |
|
|
2017
Q4 | $8.36M | Buy |
197,636
+444
| +0.2% | +$18.8K | 0.7% | 44 |
|
|
2017
Q3 | $7.6M | Sell |
197,192
-2,176
| -1% | -$83.8K | 0.67% | 44 |
|
|
2017
Q2 | $7.18M | Buy |
199,368
+2,604
| +1% | +$93.8K | 0.66% | 46 |
|
|
2017
Q1 | $7.07M | Sell |
196,764
-4,288
| -2% | -$154K | 0.67% | 47 |
|
|
2016
Q4 | $5.82M | Sell |
201,052
-13,016
| -6% | -$377K | 0.59% | 46 |
|
|
2016
Q3 | $6.05M | Sell |
214,068
-3,892
| -2% | -$110K | 0.62% | 46 |
|
|
2016
Q2 | $5.21M | Sell |
217,960
-7,968
| -4% | -$190K | 0.56% | 47 |
|
|
2016
Q1 | $6.16M | Sell |
225,928
-2,024
| -0.9% | -$55.1K | 0.68% | 43 |
|
|
2015
Q4 | $6M | Sell |
227,952
-200
| -0.1% | -$5.26K | 0.69% | 44 |
|
|
2015
Q3 | $6.29M | Buy |
228,152
+10,428
| +5% | +$288K | 0.8% | 41 |
|
|
2015
Q2 | $6.83M | Buy |
217,724
+4,344
| +2% | +$136K | 0.8% | 42 |
|
|
2015
Q1 | $6.64M | Buy |
213,380
+124
| +0.1% | +$3.86K | 0.78% | 45 |
|
|
2014
Q4 | $5.89M | Sell |
213,256
-1,964
| -0.9% | -$54.2K | 0.7% | 46 |
|
|
2014
Q3 | $5.42M | Sell |
215,220
-3,068
| -1% | -$77.3K | 0.65% | 45 |
|
|
2014
Q2 | $5.07M | Sell |
218,288
-4,648
| -2% | -$108K | 0.61% | 47 |
|
|
2014
Q1 | $4.27M | Sell |
222,936
-7,840
| -3% | -$150K | 0.53% | 50 |
|
|
2013
Q4 | $4.62M | Buy |
230,776
+23,716
| +11% | +$475K | 0.57% | 51 |
|
|
2013
Q3 | $3.53M | Sell |
207,060
-2,240
| -1% | -$38.1K | 0.47% | 55 |
|
|
2013
Q2 | $2.96M | Buy |
+209,300
| New | +$2.96M | 0.43% | 57 |
|