WA
Waverly Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
900,513
+5,651
| +0.6% | +$1.16M | 2.03% | 4 |
|
|
2025
Q1 | $199M | Buy |
894,862
+215,084
| +32% | +$47.8M | 2.42% | 3 |
|
|
2024
Q4 | $170M | Buy |
679,778
+125,304
| +23% | +$31.4M | 2.63% | 3 |
|
|
2024
Q3 | $129M | Buy |
554,474
+31,805
| +6% | +$7.41M | 2.39% | 5 |
|
|
2024
Q2 | $110M | Buy |
522,669
+114,676
| +28% | +$24.2M | 2.16% | 5 |
|
|
2024
Q1 | $70M | Buy |
407,993
+162,016
| +66% | +$27.8M | 1.65% | 11 |
|
|
2023
Q4 | $47.4M | Buy |
245,977
+5,452
| +2% | +$1.05M | 1.77% | 14 |
|
|
2023
Q3 | $41.2M | Buy |
240,525
+28,377
| +13% | +$4.86M | 1.8% | 14 |
|
|
2023
Q2 | $41.2M | Buy |
212,148
+35,510
| +20% | +$6.89M | 1.81% | 16 |
|
|
2023
Q1 | $29.1M | Buy |
176,638
+31,684
| +22% | +$5.22M | 1.52% | 16 |
|
|
2022
Q4 | $18.8M | Buy |
144,954
+8,888
| +7% | +$1.15M | 1.05% | 21 |
|
|
2022
Q3 | $18.8M | Buy |
136,066
+24,112
| +22% | +$3.33M | 1.32% | 17 |
|
|
2022
Q2 | $15.3M | Buy |
111,954
+20,269
| +22% | +$2.77M | 1.4% | 12 |
|
|
2022
Q1 | $16M | Buy |
91,685
+153
| +0.2% | +$26.7K | 1.35% | 12 |
|
|
2021
Q4 | $15.4M | Sell |
91,532
-896
| -1% | -$151K | 1.33% | 12 |
|
|
2021
Q3 | $13.7M | Buy |
92,428
+3,186
| +4% | +$471K | 1.17% | 12 |
|
|
2021
Q2 | $13.3M | Buy |
89,242
+4,128
| +5% | +$615K | 1.23% | 12 |
|
|
2021
Q1 | $10.8M | Buy |
85,114
+3,175
| +4% | +$404K | 1.07% | 15 |
|
|
2020
Q4 | $11.1M | Buy |
81,939
+184
| +0.2% | +$24.9K | 1.16% | 14 |
|
|
2020
Q3 | $8.9M | Buy |
81,755
+62,102
| +316% | +$6.76M | 1.18% | 15 |
|
|
2020
Q2 | $9.04M | Sell |
19,653
-2,070
| -10% | -$952K | 1.17% | 15 |
|
|
2020
Q1 | $5.52M | Buy |
21,723
+950
| +5% | +$242K | 0.93% | 21 |
|
|
2019
Q4 | $6.76M | Sell |
20,773
-349
| -2% | -$113K | 0.89% | 24 |
|
|
2019
Q3 | $4.73M | Sell |
21,122
-618
| -3% | -$138K | 0.68% | 27 |
|
|
2019
Q2 | $4.3M | Buy |
21,740
+1,182
| +6% | +$234K | 0.64% | 28 |
|
|
2019
Q1 | $3.91M | Buy |
+20,558
| New | +$3.91M | 0.6% | 29 |
|
|
2018
Q3 | – | Sell |
-39,394
| Closed | -$7.29M | – | 194 |
|
|
2018
Q2 | $7.29M | Buy |
39,394
+435
| +1% | +$80.5K | 1.13% | 13 |
|
|
2018
Q1 | $6.54M | Sell |
38,959
-9,774
| -20% | -$1.64M | 1.06% | 15 |
|
|
2017
Q4 | $8.25M | Buy |
48,733
+19,751
| +68% | +$3.34M | 1.18% | 15 |
|
|
2017
Q3 | $4.47M | Sell |
28,982
-1,324
| -4% | -$204K | 0.97% | 14 |
|
|
2017
Q2 | $4.37M | Buy |
30,306
+3,635
| +14% | +$524K | 1.1% | 9 |
|
|
2017
Q1 | $3.83M | Buy |
26,671
+13,292
| +99% | +$1.91M | 1.01% | 9 |
|
|
2016
Q4 | $1.55M | Buy |
13,379
+3,384
| +34% | +$392K | 0.58% | 22 |
|
|
2016
Q3 | $1.13M | Buy |
9,995
+3,205
| +47% | +$362K | 0.47% | 28 |
|
|
2016
Q2 | $649K | Sell |
6,790
-177
| -3% | -$16.9K | 0.29% | 38 |
|
|
2016
Q1 | $759K | Buy |
6,967
+702
| +11% | +$76.5K | 0.46% | 31 |
|
|
2015
Q4 | $659K | Buy |
6,265
+3,715
| +146% | +$391K | 0.29% | 38 |
|
|
2015
Q3 | $281K | Buy |
2,550
+528
| +26% | +$58.2K | 0.19% | 43 |
|
|
2015
Q2 | $254K | Sell |
2,022
-238
| -11% | -$29.9K | 0.16% | 47 |
|
|
2015
Q1 | $281K | Sell |
2,260
-144
| -6% | -$17.9K | 0.14% | 39 |
|
|
2014
Q4 | $265K | Buy |
2,404
+431
| +22% | +$47.5K | 0.13% | 47 |
|
|
2014
Q3 | $199K | Sell |
1,973
-493
| -20% | -$49.7K | 0.11% | 90 |
|
|
2014
Q2 | $229K | Buy |
2,466
+1,715
| +228% | +$159K | 0.1% | 98 |
|
|
2014
Q1 | $403K | Sell |
751
-1,086
| -59% | -$583K | 0.18% | 63 |
|
|
2013
Q4 | $1.03M | Sell |
1,837
-526
| -22% | -$295K | 0.36% | 28 |
|
|
2013
Q3 | $1.13M | Buy |
2,363
+773
| +49% | +$368K | 0.58% | 15 |
|
|
2013
Q2 | $630K | Buy |
+1,590
| New | +$630K | 0.36% | 30 |
|