Wellington Shields & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
110,733
-828
| -0.7% | -$170K | 6.43% | 2 |
|
|
2025
Q1 | $24.8M | Buy |
111,561
+2,051
| +2% | +$456K | 7.76% | 2 |
|
|
2024
Q4 | $27.4M | Sell |
109,510
-1,261
| -1% | -$316K | 8.41% | 2 |
|
|
2024
Q3 | $25.8M | Sell |
110,771
-564
| -0.5% | -$131K | 7.85% | 2 |
|
|
2024
Q2 | $23.4M | Buy |
111,335
+3,900
| +4% | +$821K | 7.64% | 2 |
|
|
2024
Q1 | $18.4M | Buy |
107,435
+394
| +0.4% | +$67.6K | 6.18% | 2 |
|
|
2023
Q4 | $20.6M | Sell |
107,041
-2,456
| -2% | -$473K | 7.6% | 2 |
|
|
2023
Q3 | $18.7M | Sell |
109,497
-1,491
| -1% | -$255K | 4.69% | 3 |
|
|
2023
Q2 | $21.5M | Buy |
110,988
+134
| +0.1% | +$26K | 5.06% | 3 |
|
|
2023
Q1 | $18.3M | Buy |
110,854
+3,076
| +3% | +$507K | 4.1% | 3 |
|
|
2022
Q4 | $14M | Sell |
107,778
-2,999
| -3% | -$390K | 3.18% | 3 |
|
|
2022
Q3 | $15.3M | Sell |
110,777
-886
| -0.8% | -$122K | 6.68% | 2 |
|
|
2022
Q2 | $15.3M | Buy |
111,663
+2,676
| +2% | +$366K | 3.7% | 3 |
|
|
2022
Q1 | $19M | Buy |
108,987
+3,477
| +3% | +$607K | 6.26% | 3 |
|
|
2021
Q4 | $18.7M | Buy |
105,510
+7,754
| +8% | +$1.38M | 3.74% | 4 |
|
|
2021
Q3 | $13.8M | Sell |
97,756
-1,732
| -2% | -$245K | 4.83% | 4 |
|
|
2021
Q2 | $13.6M | Buy |
99,488
+5,734
| +6% | +$785K | 4.5% | 4 |
|
|
2021
Q1 | $11.5M | Buy |
93,754
+4,037
| +4% | +$493K | 4.1% | 4 |
|
|
2020
Q4 | $11.9M | Sell |
89,717
-690
| -0.8% | -$91.6K | 4.26% | 4 |
|
|
2020
Q3 | $10.5M | Buy |
90,407
+4,351
| +5% | +$504K | 4.4% | 4 |
|
|
2020
Q2 | $7.85M | Buy |
86,056
+1,648
| +2% | +$150K | 3.44% | 4 |
|
|
2020
Q1 | $5.37M | Buy |
84,408
+8,380
| +11% | +$533K | 2.96% | 4 |
|
|
2019
Q4 | $5.58M | Buy |
76,028
+47,792
| +169% | +$3.51M | 2.47% | 5 |
|
|
2019
Q3 | $1.58M | Sell |
28,236
-39,524
| -58% | -$2.21M | 2.44% | 5 |
|
|
2019
Q2 | $3.35M | Sell |
67,760
-972
| -1% | -$48.1K | 1.58% | 11 |
|
|
2019
Q1 | $3.26M | Buy |
68,732
+2,412
| +4% | +$115K | 1.66% | 10 |
|
|
2018
Q4 | $2.62M | Buy |
66,320
+3,436
| +5% | +$135K | 1.5% | 15 |
|
|
2018
Q3 | $3.55M | Sell |
62,884
-84
| -0.1% | -$4.74K | 1.92% | 10 |
|
|
2018
Q2 | $2.91M | Sell |
62,968
-1,584
| -2% | -$73.3K | 1.51% | 17 |
|
|
2018
Q1 | $2.71M | Buy |
64,552
+620
| +1% | +$26K | 1.46% | 20 |
|
|
2017
Q4 | $2.71M | Buy |
63,932
+516
| +0.8% | +$21.8K | 1.45% | 19 |
|
|
2017
Q3 | $2.44M | Sell |
63,416
-184
| -0.3% | -$7.09K | 0.81% | 19 |
|
|
2017
Q2 | $2.29M | Sell |
63,600
-2,380
| -4% | -$85.7K | 0.79% | 22 |
|
|
2017
Q1 | $2.37M | Sell |
65,980
-1,324
| -2% | -$47.6K | 0.71% | 21 |
|
|
2016
Q4 | $1.95M | Buy |
67,304
+22,936
| +52% | +$664K | 1.02% | 24 |
|
|
2016
Q3 | $1.25M | Sell |
44,368
-168
| -0.4% | -$4.75K | 0.64% | 30 |
|
|
2016
Q2 | $1.06M | Sell |
44,536
-1,156
| -3% | -$27.6K | 0.66% | 28 |
|
|
2016
Q1 | $1.25M | Buy |
45,692
+1,100
| +2% | +$30K | 0.83% | 25 |
|
|
2015
Q4 | $1.17M | Buy |
44,592
+828
| +2% | +$21.8K | 0.78% | 25 |
|
|
2015
Q3 | $1.21M | Buy |
43,764
+4,028
| +10% | +$111K | 0.91% | 25 |
|
|
2015
Q2 | $1.25M | Buy |
39,736
+2,192
| +6% | +$68.7K | 0.41% | 24 |
|
|
2015
Q1 | $1.17M | Sell |
37,544
-3,452
| -8% | -$107K | 0.69% | 27 |
|
|
2014
Q4 | $1.13M | Buy |
40,996
+13,232
| +48% | +$365K | 0.65% | 29 |
|
|
2014
Q3 | $699K | Buy |
27,764
+1,620
| +6% | +$40.8K | 0.44% | 44 |
|
|
2014
Q2 | $607K | Buy |
26,144
+20
| +0.1% | +$464 | 0.38% | 50 |
|
|
2014
Q1 | $501K | Buy |
26,124
+168
| +0.6% | +$3.22K | 0.32% | 60 |
|
|
2013
Q4 | $520K | Buy |
25,956
+7,056
| +37% | +$141K | 0.35% | 56 |
|
|
2013
Q3 | $322K | Buy |
+18,900
| New | +$322K | 0.25% | 79 |
|