WDA
Wendell David Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
270,573
-22,081
| -8% | -$4.53M | 5.58% | 3 |
|
|
2025
Q1 | $65M | Sell |
292,654
-4,797
| -2% | -$1.07M | 6.49% | 1 |
|
|
2024
Q4 | $74.5M | Sell |
297,451
-2,977
| -1% | -$746K | 7.36% | 1 |
|
|
2024
Q3 | $70M | Sell |
300,428
-1,167
| -0.4% | -$272K | 6.69% | 1 |
|
|
2024
Q2 | $63.5M | Sell |
301,595
-207
| -0.1% | -$43.6K | 6.47% | 1 |
|
|
2024
Q1 | $51.8M | Sell |
301,802
-2,701
| -0.9% | -$463K | 5.23% | 3 |
|
|
2023
Q4 | $58.6M | Sell |
304,503
-3,525
| -1% | -$679K | 6.32% | 1 |
|
|
2023
Q3 | $52.7M | Sell |
308,028
-6,341
| -2% | -$1.09M | 6.2% | 1 |
|
|
2023
Q2 | $61M | Sell |
314,369
-3,921
| -1% | -$761K | 6.89% | 1 |
|
|
2023
Q1 | $52.5M | Sell |
318,290
-5,330
| -2% | -$879K | 6.22% | 1 |
|
|
2022
Q4 | $42M | Sell |
323,620
-1,325
| -0.4% | -$172K | 5.17% | 3 |
|
|
2022
Q3 | $44.9M | Sell |
324,945
-2,245
| -0.7% | -$310K | 6.04% | 1 |
|
|
2022
Q2 | $44.7M | Sell |
327,190
-5,397
| -2% | -$738K | 5.69% | 1 |
|
|
2022
Q1 | $58.1M | Sell |
332,587
-5,479
| -2% | -$957K | 6.47% | 1 |
|
|
2021
Q4 | $60M | Sell |
338,066
-20,147
| -6% | -$3.58M | 6.07% | 1 |
|
|
2021
Q3 | $50.7M | Sell |
358,213
-4,620
| -1% | -$654K | 5.65% | 1 |
|
|
2021
Q2 | $49.7M | Sell |
362,833
-1,882
| -0.5% | -$258K | 5.56% | 2 |
|
|
2021
Q1 | $44.6M | Sell |
364,715
-4,298
| -1% | -$525K | 5.36% | 2 |
|
|
2020
Q4 | $49M | Sell |
369,013
-1,293
| -0.3% | -$172K | 5.99% | 2 |
|
|
2020
Q3 | $42.9M | Buy |
370,306
+274,807
| +288% | +$31.8M | 5.72% | 2 |
|
|
2020
Q2 | $34.8M | Sell |
95,499
-2,578
| -3% | -$940K | 5.05% | 2 |
|
|
2020
Q1 | $24.9M | Sell |
98,077
-2,304
| -2% | -$586K | 4.22% | 3 |
|
|
2019
Q4 | $29.5M | Sell |
100,381
-757
| -0.7% | -$222K | 4.06% | 3 |
|
|
2019
Q3 | $22.7M | Sell |
101,138
-930
| -0.9% | -$208K | 3.32% | 6 |
|
|
2019
Q2 | $20.2M | Sell |
102,068
-943
| -0.9% | -$187K | 3.03% | 6 |
|
|
2019
Q1 | $19.6M | Buy |
103,011
+1,239
| +1% | +$235K | 3.05% | 6 |
|
|
2018
Q4 | $16.1M | Sell |
101,772
-431
| -0.4% | -$68K | 2.89% | 8 |
|
|
2018
Q3 | $23.1M | Sell |
102,203
-836
| -0.8% | -$189K | 3.59% | 4 |
|
|
2018
Q2 | $19.1M | Buy |
103,039
+627
| +0.6% | +$116K | 3.26% | 5 |
|
|
2018
Q1 | $17.2M | Sell |
102,412
-10,100
| -9% | -$1.69M | 3.09% | 6 |
|
|
2017
Q4 | $19M | Sell |
112,512
-165
| -0.1% | -$27.9K | 3.26% | 4 |
|
|
2017
Q3 | $17.4M | Buy |
112,677
+795
| +0.7% | +$123K | 3.07% | 5 |
|
|
2017
Q2 | $16.1M | Sell |
111,882
-2,095
| -2% | -$302K | 3.04% | 6 |
|
|
2017
Q1 | $16.4M | Sell |
113,977
-3,139
| -3% | -$451K | 3.13% | 6 |
|
|
2016
Q4 | $13.6M | Buy |
117,116
+543
| +0.5% | +$62.9K | 2.68% | 8 |
|
|
2016
Q3 | $13.2M | Buy |
116,573
+1,395
| +1% | +$158K | 2.6% | 11 |
|
|
2016
Q2 | $11.1M | Sell |
115,178
-1,147
| -1% | -$110K | 2.17% | 13 |
|
|
2016
Q1 | $12.7M | Sell |
116,325
-3,125
| -3% | -$341K | 2.46% | 12 |
|
|
2015
Q4 | $12.5M | Buy |
119,450
+745
| +0.6% | +$78.2K | 2.47% | 10 |
|
|
2015
Q3 | $13.1M | Buy |
118,705
+3,252
| +3% | +$358K | 2.68% | 9 |
|
|
2015
Q2 | $14.4M | Buy |
115,453
+940
| +0.8% | +$118K | 2.8% | 8 |
|
|
2015
Q1 | $14.2M | Buy |
114,513
+1,268
| +1% | +$157K | 2.73% | 7 |
|
|
2014
Q4 | $12.5M | Buy |
113,245
+540
| +0.5% | +$59.4K | 2.43% | 10 |
|
|
2014
Q3 | $11.4M | Buy |
112,705
+2,243
| +2% | +$227K | 2.37% | 11 |
|
|
2014
Q2 | $10.3M | Buy |
110,462
+94,271
| +582% | +$8.77M | 2.16% | 12 |
|
|
2014
Q1 | $8.7M | Buy |
16,191
+309
| +2% | +$166K | 1.89% | 21 |
|
|
2013
Q4 | $8.91M | Buy |
15,882
+733
| +5% | +$411K | 1.95% | 15 |
|
|
2013
Q3 | $7.23M | Sell |
15,149
-356
| -2% | -$170K | 1.73% | 21 |
|
|
2013
Q2 | $6.16M | Buy |
+15,505
| New | +$6.16M | 1.54% | 22 |
|