Weik Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
12,959
+102
| +0.8% | +$20.9K | 1.05% | 26 |
|
|
2025
Q1 | $2.86M | Sell |
12,857
-905
| -7% | -$201K | 1.16% | 24 |
|
|
2024
Q4 | $3.45M | Hold |
13,762
| – | – | 1.4% | 23 |
|
|
2024
Q3 | $3.21M | Hold |
13,762
| – | – | 1.29% | 23 |
|
|
2024
Q2 | $2.9M | Sell |
13,762
-100
| -0.7% | -$21.1K | 1.24% | 25 |
|
|
2024
Q1 | $2.38M | Sell |
13,862
-7,595
| -35% | -$1.3M | 1.01% | 25 |
|
|
2023
Q4 | $4.13M | Sell |
21,457
-2,314
| -10% | -$446K | 1.91% | 15 |
|
|
2023
Q3 | $4.07M | Buy |
23,771
+80
| +0.3% | +$13.7K | 2% | 14 |
|
|
2023
Q2 | $4.6M | Sell |
23,691
-1,347
| -5% | -$261K | 2.17% | 14 |
|
|
2023
Q1 | $4.13M | Sell |
25,038
-50
| -0.2% | -$8.25K | 1.89% | 14 |
|
|
2022
Q4 | $3.26M | Sell |
25,088
-140
| -0.6% | -$18.2K | 1.52% | 20 |
|
|
2022
Q3 | $3.49M | Sell |
25,228
-95
| -0.4% | -$13.1K | 1.74% | 16 |
|
|
2022
Q2 | $3.46M | Buy |
25,323
+85
| +0.3% | +$11.6K | 1.58% | 17 |
|
|
2022
Q1 | $4.41M | Buy |
25,238
+70
| +0.3% | +$12.2K | 1.74% | 15 |
|
|
2021
Q4 | $4.47M | Sell |
25,168
-87
| -0.3% | -$15.4K | 1.69% | 17 |
|
|
2021
Q3 | $3.57M | Hold |
25,255
| – | – | 1.48% | 22 |
|
|
2021
Q2 | $3.46M | Buy |
25,255
+2,655
| +12% | +$364K | 1.35% | 26 |
|
|
2021
Q1 | $2.76M | Buy |
22,600
+375
| +2% | +$45.8K | 1.17% | 28 |
|
|
2020
Q4 | $2.95M | Sell |
22,225
-15
| -0.1% | -$1.99K | 1.32% | 25 |
|
|
2020
Q3 | $2.58M | Sell |
22,240
-2,796
| -11% | -$324K | 1.26% | 27 |
|
|
2020
Q2 | $2.28M | Sell |
25,036
-2,140
| -8% | -$195K | 1.23% | 27 |
|
|
2020
Q1 | $1.73M | Sell |
27,176
-3,040
| -10% | -$193K | 0.99% | 29 |
|
|
2019
Q4 | $2.22M | Buy |
30,216
+636
| +2% | +$46.7K | 1% | 32 |
|
|
2019
Q3 | $1.66M | Hold |
29,580
| – | – | 0.79% | 38 |
|
|
2019
Q2 | $1.46M | Sell |
29,580
-20
| -0.1% | -$990 | 0.7% | 40 |
|
|
2019
Q1 | $1.41M | Sell |
29,600
-2,344
| -7% | -$111K | 0.69% | 40 |
|
|
2018
Q4 | $1.26M | Sell |
31,944
-1,100
| -3% | -$43.4K | 0.69% | 39 |
|
|
2018
Q3 | $1.86M | Buy |
33,044
+600
| +2% | +$33.8K | 0.89% | 34 |
|
|
2018
Q2 | $1.5M | Buy |
32,444
+280
| +0.9% | +$13K | 0.74% | 41 |
|
|
2018
Q1 | $1.35M | Buy |
32,164
+5,620
| +21% | +$236K | 0.65% | 43 |
|
|
2017
Q4 | $1.12M | Sell |
26,544
-200
| -0.7% | -$8.46K | 0.52% | 52 |
|
|
2017
Q3 | $10.3M | Sell |
26,744
-400
| -1% | -$154K | 4.91% | 2 |
|
|
2017
Q2 | $977K | Buy |
27,144
+400
| +1% | +$14.4K | 0.51% | 51 |
|
|
2017
Q1 | $961K | Buy |
26,744
+340
| +1% | +$12.2K | 0.51% | 53 |
|
|
2016
Q4 | $765K | Sell |
26,404
-1,780
| -6% | -$51.6K | 0.43% | 58 |
|
|
2016
Q3 | $797K | Buy |
28,184
+1,420
| +5% | +$40.2K | 0.46% | 54 |
|
|
2016
Q2 | $640K | Hold |
26,764
| – | – | 0.38% | 63 |
|
|
2016
Q1 | $729K | Sell |
26,764
-9,380
| -26% | -$255K | 0.44% | 55 |
|
|
2015
Q4 | $951K | Sell |
36,144
-300
| -0.8% | -$7.89K | 0.57% | 48 |
|
|
2015
Q3 | $1.01M | Buy |
36,444
+4,740
| +15% | +$131K | 0.61% | 44 |
|
|
2015
Q2 | $994K | Sell |
31,704
-5,000
| -14% | -$157K | 0.57% | 44 |
|
|
2015
Q1 | $1.14M | Hold |
36,704
| – | – | 0.66% | 40 |
|
|
2014
Q4 | $1.01M | Sell |
36,704
-980
| -3% | -$27K | 0.59% | 43 |
|
|
2014
Q3 | $949K | Buy |
37,684
+1,000
| +3% | +$25.2K | 0.58% | 45 |
|
|
2014
Q2 | $852K | Buy |
36,684
+2,860
| +8% | +$66.4K | 0.52% | 43 |
|
|
2014
Q1 | $648K | Buy |
33,824
+4,984
| +17% | +$95.5K | 0.41% | 52 |
|
|
2013
Q4 | $578K | Buy |
+28,840
| New | +$578K | 0.36% | 56 |
|