WI
WBI Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
12,344
-1,673
| -12% | -$343K | 0.66% | 28 |
|
|
2025
Q1 | $3.11M | Buy |
14,017
+1,564
| +13% | +$347K | 0.82% | 24 |
|
|
2024
Q4 | $3.12M | Sell |
12,453
-972
| -7% | -$243K | 0.78% | 26 |
|
|
2024
Q3 | $3.13M | Sell |
13,425
-15,695
| -54% | -$3.66M | 0.75% | 29 |
|
|
2024
Q2 | $6.13M | Buy |
29,120
+21,917
| +304% | +$4.62M | 1.49% | 11 |
|
|
2024
Q1 | $1.24M | Sell |
7,203
-22,975
| -76% | -$3.94M | 0.26% | 95 |
|
|
2023
Q4 | $5.81M | Buy |
30,178
+15,772
| +109% | +$3.04M | 1.16% | 17 |
|
|
2023
Q3 | $2.47M | Sell |
14,406
-35,646
| -71% | -$6.1M | 0.5% | 58 |
|
|
2023
Q2 | $9.71M | Buy |
+50,052
| New | +$9.71M | 1.76% | 11 |
|
|
2022
Q2 | – | Sell |
-11,142
| Closed | -$1.95M | – | 119 |
|
|
2022
Q1 | $1.95M | Buy |
+11,142
| New | +$1.95M | 0.31% | 80 |
|
|
2021
Q3 | – | Sell |
-62,410
| Closed | -$8.55M | – | 180 |
|
|
2021
Q2 | $8.55M | Buy |
+62,410
| New | +$8.55M | 1.31% | 15 |
|
|
2021
Q1 | – | Sell |
-49,272
| Closed | -$6.54M | – | 176 |
|
|
2020
Q4 | $6.54M | Buy |
+49,272
| New | +$6.54M | 0.99% | 20 |
|
|
2020
Q3 | – | Sell |
-13,119
| Closed | -$4.79M | – | 118 |
|
|
2020
Q2 | $4.79M | Buy |
+13,119
| New | +$4.79M | 0.77% | 35 |
|
|
2019
Q2 | – | Sell |
-21,103
| Closed | -$4.01M | – | 203 |
|
|
2019
Q1 | $4.01M | Buy |
+21,103
| New | +$4.01M | 0.31% | 73 |
|
|
2018
Q3 | – | Sell |
-14,128
| Closed | -$2.62M | – | 240 |
|
|
2018
Q2 | $2.62M | Sell |
14,128
-157,691
| -92% | -$29.2M | 0.14% | 98 |
|
|
2018
Q1 | $28.8M | Buy |
171,819
+149,750
| +679% | +$25.1M | 1.48% | 18 |
|
|
2017
Q4 | $3.74M | Sell |
22,069
-242
| -1% | -$41K | 0.17% | 100 |
|
|
2017
Q3 | $3.44M | Buy |
+22,311
| New | +$3.44M | 0.15% | 95 |
|
|
2017
Q2 | – | Sell |
-68,514
| Closed | -$9.84M | – | 286 |
|
|
2017
Q1 | $9.84M | Buy |
68,514
+45,813
| +202% | +$6.58M | 0.43% | 52 |
|
|
2016
Q4 | $2.63M | Buy |
+22,701
| New | +$2.63M | 0.11% | 126 |
|
|
2016
Q2 | – | Sell |
-375,004
| Closed | -$40.9M | – | 157 |
|
|
2016
Q1 | $40.9M | Buy |
+375,004
| New | +$40.9M | 1.53% | 22 |
|
|
2015
Q3 | – | Sell |
-9,153
| Closed | -$1.15M | – | 145 |
|
|
2015
Q2 | $1.15M | Buy |
+9,153
| New | +$1.15M | 0.03% | 185 |
|
|
2014
Q3 | – | Sell |
-303,714
| Closed | -$28.2M | – | 159 |
|
|
2014
Q2 | $28.2M | Buy |
303,714
+138,508
| +84% | +$12.9M | 1.21% | 27 |
|
|
2014
Q1 | $88.7M | Buy |
165,206
+11,026
| +7% | +$5.92M | 3.89% | 5 |
|
|
2013
Q4 | $86.5M | Buy |
154,180
+14,018
| +10% | +$7.86M | 3.81% | 4 |
|
|
2013
Q3 | $66.8M | Buy |
140,162
+24,124
| +21% | +$11.5M | 3.19% | 5 |
|
|
2013
Q2 | $46M | Buy |
+116,038
| New | +$46M | 3.3% | 7 |
|