WAM
Weatherly Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
347,382
-5,979
| -2% | -$1.23M | 6.07% | 2 |
|
|
2025
Q1 | $78.5M | Sell |
353,361
-5,278
| -1% | -$1.17M | 7.04% | 2 |
|
|
2024
Q4 | $89.8M | Sell |
358,639
-7,029
| -2% | -$1.76M | 7.97% | 2 |
|
|
2024
Q3 | $85.2M | Sell |
365,668
-6,028
| -2% | -$1.4M | 7.47% | 2 |
|
|
2024
Q2 | $78.3M | Sell |
371,696
-2,558
| -0.7% | -$539K | 7.17% | 2 |
|
|
2024
Q1 | $64.2M | Sell |
374,254
-7,964
| -2% | -$1.37M | 6.21% | 2 |
|
|
2023
Q4 | $73.6M | Sell |
382,218
-12,215
| -3% | -$2.35M | 7.93% | 2 |
|
|
2023
Q3 | $67.5M | Sell |
394,433
-10,778
| -3% | -$1.85M | 8.06% | 2 |
|
|
2023
Q2 | $78.6M | Sell |
405,211
-16,372
| -4% | -$3.18M | 9.17% | 2 |
|
|
2023
Q1 | $69.5M | Sell |
421,583
-6,667
| -2% | -$1.1M | 9.02% | 2 |
|
|
2022
Q4 | $55.6M | Sell |
428,250
-10,752
| -2% | -$1.4M | 7.59% | 2 |
|
|
2022
Q3 | $60.7M | Sell |
439,002
-6,206
| -1% | -$858K | 8.72% | 2 |
|
|
2022
Q2 | $60.9M | Sell |
445,208
-7,954
| -2% | -$1.09M | 8.48% | 2 |
|
|
2022
Q1 | $79.1M | Sell |
453,162
-4,783
| -1% | -$835K | 9.26% | 2 |
|
|
2021
Q4 | $81.3M | Sell |
457,945
-4,605
| -1% | -$818K | 9.02% | 2 |
|
|
2021
Q3 | $65.5M | Sell |
462,550
-7,858
| -2% | -$1.11M | 7.96% | 2 |
|
|
2021
Q2 | $64.4M | Sell |
470,408
-6,480
| -1% | -$888K | 8.12% | 2 |
|
|
2021
Q1 | $58.3M | Sell |
476,888
-2,231
| -0.5% | -$273K | 8.08% | 1 |
|
|
2020
Q4 | $63.6M | Sell |
479,119
-18,791
| -4% | -$2.49M | 9.13% | 1 |
|
|
2020
Q3 | $57.7M | Buy |
497,910
+368,717
| +285% | +$42.7M | 9.3% | 1 |
|
|
2020
Q2 | $47.1M | Sell |
129,193
-1,429
| -1% | -$521K | 8.33% | 2 |
|
|
2020
Q1 | $33.2M | Sell |
130,622
-2,428
| -2% | -$617K | 7.26% | 2 |
|
|
2019
Q4 | $39.1M | Sell |
133,050
-1,700
| -1% | -$499K | 7.46% | 2 |
|
|
2019
Q3 | $30.2M | Sell |
134,750
-7,406
| -5% | -$1.66M | 6.43% | 2 |
|
|
2019
Q2 | $28.1M | Sell |
142,156
-1,837
| -1% | -$364K | 5.61% | 4 |
|
|
2019
Q1 | $27.4M | Sell |
143,993
-941
| -0.6% | -$179K | 5.59% | 4 |
|
|
2018
Q4 | $22.9M | Buy |
144,934
+473
| +0.3% | +$74.6K | 5.41% | 4 |
|
|
2018
Q3 | $32.6M | Buy |
144,461
+743
| +0.5% | +$168K | 6.69% | 3 |
|
|
2018
Q2 | $26.6M | Buy |
143,718
+304
| +0.2% | +$56.3K | 6.21% | 3 |
|
|
2018
Q1 | $24.1M | Buy |
143,414
+269
| +0.2% | +$45.1K | 5.7% | 3 |
|
|
2017
Q4 | $24.2M | Buy |
143,145
+3,323
| +2% | +$562K | 5.86% | 2 |
|
|
2017
Q3 | $21.5M | Sell |
139,822
-5,638
| -4% | -$869K | 5.72% | 2 |
|
|
2017
Q2 | $20.9M | Buy |
145,460
+1,773
| +1% | +$255K | 5.9% | 2 |
|
|
2017
Q1 | $20.6M | Sell |
143,687
-519
| -0.4% | -$74.6K | 6.1% | 2 |
|
|
2016
Q4 | $16.7M | Sell |
144,206
-1,339
| -0.9% | -$155K | 5.32% | 2 |
|
|
2016
Q3 | $16.5M | Sell |
145,545
-12,694
| -8% | -$1.44M | 5.46% | 2 |
|
|
2016
Q2 | $15.1M | Buy |
158,239
+2,188
| +1% | +$209K | 4.99% | 2 |
|
|
2016
Q1 | $17M | Buy |
156,051
+417
| +0.3% | +$45.4K | 5.88% | 2 |
|
|
2015
Q4 | $16.4M | Buy |
155,634
+18,397
| +13% | +$1.94M | 5.8% | 2 |
|
|
2015
Q3 | $15.1M | Sell |
137,237
-653
| -0.5% | -$72K | 6.12% | 2 |
|
|
2015
Q2 | $17.3M | Buy |
137,890
+2,567
| +2% | +$322K | 6.59% | 2 |
|
|
2015
Q1 | $16.8M | Buy |
135,323
+1,945
| +1% | +$242K | 6.73% | 2 |
|
|
2014
Q4 | $14.7M | Sell |
133,378
-4,854
| -4% | -$536K | 6.18% | 2 |
|
|
2014
Q3 | $13.9M | Buy |
138,232
+1,619
| +1% | +$163K | 6% | 2 |
|
|
2014
Q2 | $12.7M | Buy |
136,613
+117,847
| +628% | +$11M | 5.32% | 2 |
|
|
2014
Q1 | $10.1M | Sell |
18,766
-18
| -0.1% | -$9.66K | 4.67% | 2 |
|
|
2013
Q4 | $10.5M | Sell |
18,784
-232
| -1% | -$130K | 5.03% | 2 |
|
|
2013
Q3 | $9.07M | Buy |
19,016
+836
| +5% | +$399K | 4.61% | 2 |
|
|
2013
Q2 | $7.21M | Buy |
+18,180
| New | +$7.21M | 3.98% | 2 |
|