Wedgewood Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.9M | Sell |
161,857
-3,236
| -2% | -$658K | 6.39% | 5 |
|
2025
Q1 | $35.1M | Buy |
165,093
+1,236
| +0.8% | +$262K | 7.06% | 4 |
|
2024
Q4 | $41M | Sell |
163,857
-7,925
| -5% | -$1.98M | 8.08% | 4 |
|
2024
Q3 | $38.7M | Sell |
171,782
-1,758
| -1% | -$396K | 7.02% | 6 |
|
2024
Q2 | $37.8M | Sell |
173,540
-4,834
| -3% | -$1.05M | 7.7% | 4 |
|
2024
Q1 | $33.8M | Sell |
178,374
-2,110
| -1% | -$400K | 6.77% | 5 |
|
2023
Q4 | $33.4M | Sell |
180,484
-4,805
| -3% | -$889K | 7.03% | 4 |
|
2023
Q3 | $31.7M | Sell |
185,289
-144,673
| -44% | -$24.8M | 7.59% | 3 |
|
2023
Q2 | $64M | Sell |
329,962
-26,923
| -8% | -$5.22M | 10.32% | 1 |
|
2023
Q1 | $58.9M | Sell |
356,885
-4,817
| -1% | -$794K | 9.98% | 1 |
|
2022
Q4 | $47M | Buy |
361,702
+1,155
| +0.3% | +$150K | 8.63% | 1 |
|
2022
Q3 | $49.8M | Sell |
360,547
-6,728
| -2% | -$930K | 9.37% | 1 |
|
2022
Q2 | $50.2M | Sell |
367,275
-3,416
| -0.9% | -$467K | 8.67% | 1 |
|
2022
Q1 | $64.7M | Buy |
370,691
+3,425
| +0.9% | +$598K | 9.13% | 1 |
|
2021
Q4 | $65.2M | Sell |
367,266
-8,101
| -2% | -$1.44M | 8.66% | 1 |
|
2021
Q3 | $53.1M | Sell |
375,367
-4,195
| -1% | -$594K | 7.49% | 2 |
|
2021
Q2 | $52M | Sell |
379,562
-16,130
| -4% | -$2.21M | 7.53% | 2 |
|
2021
Q1 | $48.3M | Sell |
395,692
-52,144
| -12% | -$6.37M | 7.44% | 2 |
|
2020
Q4 | $59.4M | Sell |
447,836
-27,197
| -6% | -$3.61M | 8.84% | 1 |
|
2020
Q3 | $55M | Sell |
475,033
-260,539
| -35% | -$30.2M | 8.7% | 1 |
|
2020
Q2 | $67.1M | Sell |
735,572
-102,108
| -12% | -$9.31M | 11.37% | 1 |
|
2020
Q1 | $53.3M | Sell |
837,680
-462,816
| -36% | -$29.4M | 10.1% | 1 |
|
2019
Q4 | $95.5M | Sell |
1,300,496
-693,032
| -35% | -$50.9M | 9.68% | 1 |
|
2019
Q3 | $112M | Sell |
1,993,528
-157,272
| -7% | -$8.81M | 9.89% | 1 |
|
2019
Q2 | $106M | Sell |
2,150,800
-431,996
| -17% | -$21.4M | 9.01% | 1 |
|
2019
Q1 | $123M | Sell |
2,582,796
-615,868
| -19% | -$29.2M | 8.96% | 2 |
|
2018
Q4 | $126M | Sell |
3,198,664
-328,340
| -9% | -$12.9M | 8.37% | 2 |
|
2018
Q3 | $199M | Sell |
3,527,004
-451,444
| -11% | -$25.5M | 9.98% | 1 |
|
2018
Q2 | $184M | Sell |
3,978,448
-548,460
| -12% | -$25.4M | 9.3% | 1 |
|
2018
Q1 | $190M | Buy |
4,526,908
+3,344
| +0.1% | +$140K | 8.73% | 2 |
|
2017
Q4 | $191M | Sell |
4,523,564
-1,288,708
| -22% | -$54.5M | 7.75% | 2 |
|
2017
Q3 | $224M | Sell |
5,812,272
-1,078,452
| -16% | -$41.6M | 7.64% | 2 |
|
2017
Q2 | $248M | Sell |
6,890,724
-1,987,696
| -22% | -$71.6M | 7.6% | 2 |
|
2017
Q1 | $319M | Sell |
8,878,420
-5,218,916
| -37% | -$187M | 8.21% | 2 |
|
2016
Q4 | $408M | Sell |
14,097,336
-2,400,624
| -15% | -$69.5M | 9.97% | 1 |
|
2016
Q3 | $466M | Sell |
16,497,960
-3,234,020
| -16% | -$91.4M | 9.78% | 1 |
|
2016
Q2 | $472M | Sell |
19,731,980
-156,564
| -0.8% | -$3.74M | 9.56% | 2 |
|
2016
Q1 | $542M | Buy |
19,888,544
+545,824
| +3% | +$14.9M | 9.83% | 1 |
|
2015
Q4 | $509M | Sell |
19,342,720
-890,468
| -4% | -$23.4M | 8.74% | 2 |
|
2015
Q3 | $558M | Buy |
20,233,188
+2,766,952
| +16% | +$76.3M | 8.12% | 2 |
|
2015
Q2 | $548M | Buy |
17,466,236
+70,064
| +0.4% | +$2.2M | 7.33% | 4 |
|
2015
Q1 | $541M | Buy |
17,396,172
+139,924
| +0.8% | +$4.35M | 7.26% | 4 |
|
2014
Q4 | $476M | Sell |
17,256,248
-2,258,352
| -12% | -$62.3M | 6.42% | 5 |
|
2014
Q3 | $492M | Sell |
19,514,600
-4,592,136
| -19% | -$116M | 7.94% | 3 |
|
2014
Q2 | $560M | Sell |
24,106,736
-2,697,748
| -10% | -$62.7M | 9.77% | 1 |
|
2014
Q1 | $514M | Buy |
26,804,484
+2,255,148
| +9% | +$43.2M | 9.51% | 2 |
|
2013
Q4 | $492M | Buy |
24,549,336
+1,104,152
| +5% | +$22.1M | 10.23% | 1 |
|
2013
Q3 | $399M | Buy |
23,445,184
+1,228,892
| +6% | +$20.9M | 9.57% | 1 |
|
2013
Q2 | $315M | Buy |
+22,216,292
| New | +$315M | 9.09% | 1 |
|