Waverton Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
444,515
-24,797
| -5% | -$5.09M | 1.26% | 24 |
|
|
2025
Q1 | $104M | Sell |
469,312
-1,016
| -0.2% | -$226K | 1.61% | 24 |
|
|
2024
Q4 | $118M | Buy |
470,328
+50,893
| +12% | +$12.7M | 1.88% | 23 |
|
|
2024
Q3 | $97.7M | Buy |
419,435
+15,413
| +4% | +$3.59M | 1.6% | 23 |
|
|
2024
Q2 | $85M | Buy |
404,022
+28,277
| +8% | +$5.95M | 1.6% | 24 |
|
|
2024
Q1 | $64.4M | Buy |
375,745
+537
| +0.1% | +$92.1K | 1.34% | 24 |
|
|
2023
Q4 | $72.2M | Buy |
375,208
+8,683
| +2% | +$1.67M | 1.75% | 22 |
|
|
2023
Q3 | $62.7M | Buy |
366,525
+15,000
| +4% | +$2.57M | 1.81% | 20 |
|
|
2023
Q2 | $68.1M | Buy |
351,525
+20,679
| +6% | +$4.01M | 1.94% | 20 |
|
|
2023
Q1 | $54.6M | Buy |
330,846
+2,520
| +0.8% | +$416K | 1.68% | 20 |
|
|
2022
Q4 | $42.7M | Sell |
328,326
-389,117
| -54% | -$50.6M | 1.57% | 20 |
|
|
2022
Q3 | $99.2M | Sell |
717,443
-14,380
| -2% | -$1.99M | 4.06% | 12 |
|
|
2022
Q2 | $100M | Sell |
731,823
-7,005
| -0.9% | -$958K | 3.89% | 11 |
|
|
2022
Q1 | $129M | Sell |
738,828
-32,649
| -4% | -$5.7M | 4.35% | 10 |
|
|
2021
Q4 | $137M | Buy |
771,477
+116,617
| +18% | +$20.7M | 4.35% | 11 |
|
|
2021
Q3 | $92.7M | Sell |
654,860
-44,234
| -6% | -$6.26M | 3.66% | 13 |
|
|
2021
Q2 | $95.7M | Buy |
699,094
+7,576
| +1% | +$1.04M | 3.72% | 15 |
|
|
2021
Q1 | $84.5M | Sell |
691,518
-631
| -0.1% | -$77.1K | 3.67% | 16 |
|
|
2020
Q4 | $91.8M | Sell |
692,149
-38,707
| -5% | -$5.14M | 4.24% | 11 |
|
|
2020
Q3 | $84.6M | Sell |
730,856
-247,888
| -25% | -$28.7M | 4.2% | 11 |
|
|
2020
Q2 | $89.3M | Buy |
978,744
+27,632
| +3% | +$2.52M | 4.84% | 7 |
|
|
2020
Q1 | $60.5M | Sell |
951,112
-200,328
| -17% | -$12.7M | 3.92% | 12 |
|
|
2019
Q4 | $84.5M | Sell |
1,151,440
-170,464
| -13% | -$12.5M | 4.37% | 11 |
|
|
2019
Q3 | $74M | Sell |
1,321,904
-119,572
| -8% | -$6.7M | 3.78% | 14 |
|
|
2019
Q2 | $71.3M | Sell |
1,441,476
-376,576
| -21% | -$18.6M | 3.59% | 14 |
|
|
2019
Q1 | $86.3M | Sell |
1,818,052
-574,320
| -24% | -$27.3M | 4.5% | 9 |
|
|
2018
Q4 | $94.3M | Buy |
2,392,372
+30,712
| +1% | +$1.21M | 5.72% | 6 |
|
|
2018
Q3 | $133M | Sell |
2,361,660
-187,812
| -7% | -$10.6M | 6.55% | 3 |
|
|
2018
Q2 | $118M | Sell |
2,549,472
-77,676
| -3% | -$3.59M | 6.89% | 3 |
|
|
2018
Q1 | $110M | Sell |
2,627,148
-316,552
| -11% | -$13.3M | 6.46% | 3 |
|
|
2017
Q4 | $125M | Sell |
2,943,700
-40,668
| -1% | -$1.72M | 7.28% | 1 |
|
|
2017
Q3 | $115M | Sell |
2,984,368
-65,384
| -2% | -$2.52M | 7.14% | 1 |
|
|
2017
Q2 | $110M | Sell |
3,049,752
-283,004
| -8% | -$10.2M | 7.15% | 1 |
|
|
2017
Q1 | $120M | Sell |
3,332,756
-7,204
| -0.2% | -$259K | 7.56% | 1 |
|
|
2016
Q4 | $96.7M | Sell |
3,339,960
-37,988
| -1% | -$1.1M | 6.34% | 1 |
|
|
2016
Q3 | $95.5M | Buy |
3,377,948
+232,880
| +7% | +$6.58M | 6.43% | 1 |
|
|
2016
Q2 | $75.2M | Buy |
3,145,068
+41,644
| +1% | +$995K | 5.64% | 1 |
|
|
2016
Q1 | $84.6M | Buy |
3,103,424
+586,564
| +23% | +$16M | 6.47% | 1 |
|
|
2015
Q4 | $66.2M | Buy |
2,516,860
+49,960
| +2% | +$1.31M | 4.99% | 4 |
|
|
2015
Q3 | $68M | Buy |
2,466,900
+269,032
| +12% | +$7.42M | 5.44% | 4 |
|
|
2015
Q2 | $68.9M | Buy |
2,197,868
+4,012
| +0.2% | +$126K | 5.1% | 5 |
|
|
2015
Q1 | $68.2M | Buy |
2,193,856
+193,916
| +10% | +$6.03M | 4.9% | 5 |
|
|
2014
Q4 | $55.2M | Buy |
1,999,940
+715,136
| +56% | +$19.7M | 3.81% | 8 |
|
|
2014
Q3 | $32.4M | Buy |
1,284,804
+216,488
| +20% | +$5.45M | 2.23% | 13 |
|
|
2014
Q2 | $24.8M | Sell |
1,068,316
-731,776
| -41% | -$17M | 1.62% | 24 |
|
|
2014
Q1 | $34.5M | Buy |
1,800,092
+47,012
| +3% | +$901K | 1.64% | 19 |
|
|
2013
Q4 | $35.1M | Sell |
1,753,080
-103,376
| -6% | -$2.07M | 1.79% | 17 |
|
|
2013
Q3 | $31.6M | Buy |
1,856,456
+628,880
| +51% | +$10.7M | 1.86% | 16 |
|
|
2013
Q2 | $17.4M | Buy |
+1,227,576
| New | +$17.4M | 1.52% | 25 |
|