WMSA
Weiss Multi-Strategy Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,045
| Closed | -$4.08M | – | 501 |
|
|
2023
Q2 | $4.08M | Sell |
21,045
-87,350
| -81% | -$16.9M | 0.08% | 303 |
|
|
2023
Q1 | $17.9M | Buy |
108,395
+88,836
| +454% | +$14.6M | 0.42% | 62 |
|
|
2022
Q4 | $2.54M | Sell |
19,559
-41,307
| -68% | -$5.37M | 0.07% | 341 |
|
|
2022
Q3 | $8.41M | Buy |
60,866
+33,860
| +125% | +$4.68M | 0.22% | 144 |
|
|
2022
Q2 | $3.69M | Buy |
+27,006
| New | +$3.69M | 0.11% | 277 |
|
|
2022
Q1 | – | Sell |
-136,914
| Closed | -$24.3M | – | 623 |
|
|
2021
Q4 | $24.3M | Buy |
+136,914
| New | +$24.3M | 0.55% | 37 |
|
|
2021
Q3 | – | Sell |
-117,971
| Closed | -$16.2M | – | 634 |
|
|
2021
Q2 | $16.2M | Buy |
117,971
+98,024
| +491% | +$13.4M | 0.36% | 71 |
|
|
2021
Q1 | $2.44M | Sell |
19,947
-186,826
| -90% | -$22.8M | 0.05% | 364 |
|
|
2020
Q4 | $27.4M | Sell |
206,773
-73,802
| -26% | -$9.79M | 0.53% | 41 |
|
|
2020
Q3 | $32.5M | Buy |
280,575
+226,224
| +416% | +$26.2M | 0.87% | 16 |
|
|
2020
Q2 | $19.8M | Sell |
54,351
-51,160
| -48% | -$18.7M | 0.57% | 35 |
|
|
2020
Q1 | $26.8M | Buy |
105,511
+58,872
| +126% | +$15M | 1.05% | 16 |
|
|
2019
Q4 | $13.7M | Buy |
46,639
+26,639
| +133% | +$7.82M | 0.22% | 101 |
|
|
2019
Q3 | $4.48M | Buy |
+20,000
| New | +$4.48M | 0.09% | 189 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$3.39M | – | 364 |
|
|
2018
Q3 | $3.39M | Buy |
+15,000
| New | +$3.39M | 0.09% | 217 |
|
|
2018
Q1 | – | Sell |
-155,237
| Closed | -$26.3M | – | 435 |
|
|
2017
Q4 | $26.3M | Buy |
155,237
+145,237
| +1,452% | +$24.6M | 0.67% | 12 |
|
|
2017
Q3 | $1.54M | Sell |
10,000
-27,644
| -73% | -$4.26M | 0.06% | 281 |
|
|
2017
Q2 | $5.42M | Sell |
37,644
-50,506
| -57% | -$7.27M | 0.23% | 113 |
|
|
2017
Q1 | $12.7M | Buy |
88,150
+43,792
| +99% | +$6.29M | 0.5% | 31 |
|
|
2016
Q4 | $5.14M | Buy |
44,358
+7,577
| +21% | +$878K | 0.25% | 86 |
|
|
2016
Q3 | $4.16M | Buy |
+36,781
| New | +$4.16M | 0.26% | 105 |
|
|
2016
Q2 | – | Sell |
-121,535
| Closed | -$13.2M | – | 350 |
|
|
2016
Q1 | $13.2M | Buy |
+121,535
| New | +$13.2M | 0.58% | 45 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2014
Q3 | – | Sell |
-78,370
| Closed | -$7.29M | – | 437 |
|
|
2014
Q2 | $7.29M | Buy |
78,370
+77,280
| +7,090% | +$7.19M | 0.16% | 123 |
|
|
2014
Q1 | $585K | Sell |
1,090
-280
| -20% | -$150K | 0.01% | 559 |
|
|
2013
Q4 | $769K | Sell |
1,370
-4,280
| -76% | -$2.4M | 0.02% | 457 |
|
|
2013
Q3 | $2.69M | Sell |
5,650
-7,830
| -58% | -$3.73M | 0.06% | 272 |
|
|
2013
Q2 | $5.35M | Buy |
+13,480
| New | +$5.35M | 0.16% | 183 |
|