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Waycross Partners’s Apple AAPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$50.6M Buy
246,830
+2,669
+1% +$548K 4.77% 4
2025
Q1
$54.2M Buy
244,161
+40,230
+20% +$8.94M 6.08% 2
2024
Q4
$51.1M Sell
203,931
-3,174
-2% -$795K 6.61% 2
2024
Q3
$48.3M Buy
207,105
+18,859
+10% +$4.39M 6.67% 3
2024
Q2
$39.6M Buy
188,246
+18,460
+11% +$3.89M 6.08% 3
2024
Q1
$29.1M Buy
169,786
+8,728
+5% +$1.5M 5.01% 3
2023
Q4
$31M Buy
161,058
+8,062
+5% +$1.55M 5.81% 2
2023
Q3
$26.2M Sell
152,996
-23
-0% -$3.94K 5.79% 1
2023
Q2
$29.7M Buy
153,019
+31,028
+25% +$6.02M 6.44% 1
2023
Q1
$20.1M Buy
121,991
+18,708
+18% +$3.08M 5.85% 1
2022
Q4
$13.4M Buy
103,283
+50,253
+95% +$6.53M 4.87% 1
2022
Q3
$7.33M Buy
53,030
+56
+0.1% +$7.74K 4.93% 1
2022
Q2
$7.24M Sell
52,974
-106
-0.2% -$14.5K 4.81% 2
2022
Q1
$9.27M Sell
53,080
-1,505
-3% -$263K 5.4% 1
2021
Q4
$9.69M Sell
54,585
-671
-1% -$119K 5.55% 1
2021
Q3
$7.82M Sell
55,256
-15,250
-22% -$2.16M 4.92% 2
2021
Q2
$9.66M Sell
70,506
-2,110
-3% -$289K 5.13% 2
2021
Q1
$8.87M Sell
72,616
-3,881
-5% -$474K 4.95% 2
2020
Q4
$10.2M Buy
+76,497
New +$10.2M 6.33% 1