WP
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 |
|