Wellington Shields 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 | $25.1M | Sell |
122,388
-6,692
| -5% | -$1.37M | 4.25% | 2 |
|
|
2025
Q1 | $28.7M | Sell |
129,080
-6,963
| -5% | -$1.55M | 5.2% | 2 |
|
|
2024
Q4 | $34.1M | Sell |
136,043
-2,646
| -2% | -$663K | 6.03% | 2 |
|
|
2024
Q3 | $32.3M | Sell |
138,689
-570
| -0.4% | -$133K | 5.62% | 2 |
|
|
2024
Q2 | $29.3M | Sell |
139,259
-334
| -0.2% | -$70.3K | 5.34% | 2 |
|
|
2024
Q1 | $23.9M | Sell |
139,593
-3,355
| -2% | -$575K | 4.51% | 2 |
|
|
2023
Q4 | $27.5M | Sell |
142,948
-5,727
| -4% | -$1.1M | 3.43% | 3 |
|
|
2023
Q3 | $25.5M | Sell |
148,675
-3,106
| -2% | -$532K | 3.36% | 3 |
|
|
2023
Q2 | $29.4M | Sell |
151,781
-168,257
| -53% | -$32.6M | 3.59% | 3 |
|
|
2023
Q1 | $25.7M | Buy |
320,038
+33,314
| +12% | +$2.68M | 3.1% | 3 |
|
|
2022
Q4 | $20.5M | Sell |
286,724
-10,339
| -3% | -$739K | 2.49% | 3 |
|
|
2022
Q3 | $22.1M | Sell |
297,063
-3,182
| -1% | -$237K | 5.25% | 2 |
|
|
2022
Q2 | $22.5M | Sell |
300,245
-35,376
| -11% | -$2.65M | 2.79% | 3 |
|
|
2022
Q1 | $28.2M | Buy |
335,621
+150,014
| +81% | +$12.6M | 3.08% | 3 |
|
|
2021
Q4 | $33M | Buy |
185,607
+6,033
| +3% | +$1.07M | 4.22% | 3 |
|
|
2021
Q3 | $25.4M | Sell |
179,574
-27,078
| -13% | -$3.83M | 3.47% | 3 |
|
|
2021
Q2 | $28.3M | Sell |
206,652
-63
| -0% | -$8.63K | 3.42% | 3 |
|
|
2021
Q1 | $25.3M | Buy |
206,715
+3,449
| +2% | +$421K | 2.4% | 5 |
|
|
2020
Q4 | $27M | Buy |
203,266
+5,980
| +3% | +$793K | 3.61% | 4 |
|
|
2020
Q3 | $22.8M | Sell |
197,286
-35,870
| -15% | -$4.15M | 3.62% | 3 |
|
|
2020
Q2 | $21.3M | Sell |
233,156
-3,160
| -1% | -$288K | 3.41% | 3 |
|
|
2020
Q1 | $15M | Sell |
236,316
-10,544
| -4% | -$670K | 2.84% | 3 |
|
|
2019
Q4 | $18.1M | Sell |
246,860
-3,056
| -1% | -$224K | 2.79% | 3 |
|
|
2019
Q3 | $14M | Sell |
249,916
-7,684
| -3% | -$430K | 2.28% | 3 |
|
|
2019
Q2 | $12.7M | Sell |
257,600
-43,848
| -15% | -$2.17M | 2.11% | 4 |
|
|
2019
Q1 | $14.3M | Sell |
301,448
-23,252
| -7% | -$1.1M | 2.44% | 3 |
|
|
2018
Q4 | $12.8M | Buy |
324,700
+20,284
| +7% | +$800K | 2.42% | 3 |
|
|
2018
Q3 | $17.2M | Sell |
304,416
-960
| -0.3% | -$54.2K | 2.77% | 2 |
|
|
2018
Q2 | $14.1M | Sell |
305,376
-44,616
| -13% | -$2.06M | 2.34% | 3 |
|
|
2018
Q1 | $14.7M | Sell |
349,992
-3,356
| -0.9% | -$141K | 2.22% | 2 |
|
|
2017
Q4 | $14.9M | Buy |
353,348
+7,424
| +2% | +$314K | 2.32% | 3 |
|
|
2017
Q3 | $13.3M | Sell |
345,924
-28,920
| -8% | -$1.11M | 2.19% | 3 |
|
|
2017
Q2 | $13.5M | Sell |
374,844
-12,344
| -3% | -$444K | 2.2% | 3 |
|
|
2017
Q1 | $13.9M | Sell |
387,188
-14,340
| -4% | -$515K | 2.24% | 3 |
|
|
2016
Q4 | $11.6M | Buy |
401,528
+28,276
| +8% | +$819K | 1.93% | 3 |
|
|
2016
Q3 | $10.5M | Sell |
373,252
-4,300
| -1% | -$122K | 1.84% | 4 |
|
|
2016
Q2 | $9.02M | Sell |
377,552
-44,504
| -11% | -$1.06M | 1.53% | 6 |
|
|
2016
Q1 | $11.5M | Buy |
422,056
+49,160
| +13% | +$1.34M | 2.01% | 4 |
|
|
2015
Q4 | $9.81M | Buy |
372,896
+15,824
| +4% | +$416K | 1.66% | 5 |
|
|
2015
Q3 | $9.85M | Sell |
357,072
-114,892
| -24% | -$3.17M | 1.7% | 4 |
|
|
2015
Q2 | $14.8M | Buy |
471,964
+102,104
| +28% | +$3.2M | 2.27% | 3 |
|
|
2015
Q1 | $11.5M | Buy |
369,860
+36,284
| +11% | +$1.13M | 1.72% | 4 |
|
|
2014
Q4 | $9.21M | Buy |
333,576
+10,216
| +3% | +$282K | 1.46% | 5 |
|
|
2014
Q3 | $8.15M | Sell |
323,360
-34,452
| -10% | -$868K | 1.35% | 7 |
|
|
2014
Q2 | $8.31M | Sell |
357,812
-17,584
| -5% | -$409K | 1.3% | 6 |
|
|
2014
Q1 | $7.2M | Buy |
375,396
+14,784
| +4% | +$283K | 1.23% | 7 |
|
|
2013
Q4 | $7.23M | Buy |
360,612
+44,884
| +14% | +$899K | 1.3% | 7 |
|
|
2013
Q3 | $5.38M | Sell |
315,728
-21,420
| -6% | -$365K | 1.03% | 13 |
|
|
2013
Q2 | $4.78M | Buy |
+337,148
| New | +$4.78M | 0.84% | 16 |
|