WCBA
Weaver C. Barksdale & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,937
| Closed | -$1.93M | – | 63 |
|
|
2022
Q3 | $1.93M | Sell |
13,937
-501
| -3% | -$69.2K | 1.93% | 10 |
|
|
2022
Q2 | $1.97M | Buy |
14,438
+841
| +6% | +$115K | 1.84% | 13 |
|
|
2022
Q1 | $2.37M | Buy |
13,597
+180
| +1% | +$31.4K | 2.11% | 4 |
|
|
2021
Q4 | $2.38M | Buy |
+13,417
| New | +$2.38M | 2.16% | 3 |
|
|
2017
Q1 | – | Sell |
-658
| Closed | -$76K | – | 520 |
|
|
2016
Q4 | $76K | Sell |
658
-418
| -39% | -$48.3K | 0.12% | 76 |
|
|
2016
Q3 | $122K | Buy |
+1,076
| New | +$122K | 0.21% | 65 |
|
|
2014
Q3 | – | Sell |
-153
| Closed | -$14K | – | 544 |
|
|
2014
Q2 | $14K | Hold |
153
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $82K | Hold |
153
| – | – | 0.07% | 104 |
|
|
2013
Q4 | $86K | Hold |
153
| – | – | 0.07% | 111 |
|
|
2013
Q3 | $73K | Hold |
153
| – | – | 0.07% | 125 |
|
|
2013
Q2 | $61K | Buy |
+153
| New | +$61K | 0.06% | 121 |
|