WAM
Werlinich Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
14,705
-440
| -3% | -$90.3K | 1.65% | 19 |
|
|
2025
Q1 | $3.36M | Hold |
15,145
| – | – | 2.14% | 16 |
|
|
2024
Q4 | $3.82M | Hold |
15,145
| – | – | 2.22% | 11 |
|
|
2024
Q3 | $3.53M | Hold |
15,145
| – | – | 2.05% | 12 |
|
|
2024
Q2 | $3.24M | Sell |
15,145
-85
| -0.6% | -$18.2K | 2.02% | 12 |
|
|
2024
Q1 | $2.64M | Sell |
15,230
-190
| -1% | -$32.9K | 1.72% | 17 |
|
|
2023
Q4 | $2.98M | Sell |
15,420
-934
| -6% | -$180K | 2.25% | 12 |
|
|
2023
Q3 | $2.8M | Sell |
16,354
-116
| -0.7% | -$19.9K | 2.31% | 13 |
|
|
2023
Q2 | $3.19M | Sell |
16,470
-495
| -3% | -$96K | 2.56% | 11 |
|
|
2023
Q1 | $2.8M | Sell |
16,965
-235
| -1% | -$38.8K | 2.46% | 13 |
|
|
2022
Q4 | $2.23M | Sell |
17,200
-200
| -1% | -$26K | 2.07% | 18 |
|
|
2022
Q3 | $2.4M | Sell |
17,400
-250
| -1% | -$34.6K | 2.46% | 13 |
|
|
2022
Q2 | $2.41M | Sell |
17,650
-875
| -5% | -$120K | 2.26% | 15 |
|
|
2022
Q1 | $3.23M | Sell |
18,525
-455
| -2% | -$79.4K | 2.46% | 12 |
|
|
2021
Q4 | $3.37M | Hold |
18,980
| – | – | 2.45% | 11 |
|
|
2021
Q3 | $2.69M | Sell |
18,980
-160
| -0.8% | -$22.6K | 2.17% | 14 |
|
|
2021
Q2 | $2.62M | Sell |
19,140
-556
| -3% | -$76.2K | 2.12% | 15 |
|
|
2021
Q1 | $2.41M | Buy |
+19,696
| New | +$2.41M | 2.11% | 16 |
|