WMG
WESCAP Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
22,640
-40,955
| -64% | -$8.4M | 1.06% | 26 |
|
|
2025
Q1 | $14.1M | Sell |
63,595
-12,683
| -17% | -$2.82M | 3.45% | 9 |
|
|
2024
Q4 | $19.1M | Buy |
76,278
+53,123
| +229% | +$13.3M | 4.64% | 6 |
|
|
2024
Q3 | $5.4M | Sell |
23,155
-4,772
| -17% | -$1.11M | 1.35% | 19 |
|
|
2024
Q2 | $5.88M | Buy |
27,927
+551
| +2% | +$116K | 1.67% | 18 |
|
|
2024
Q1 | $4.69M | Buy |
27,376
+48
| +0.2% | +$8.23K | 1.36% | 20 |
|
|
2023
Q4 | $5.26M | Hold |
27,328
| – | – | 1.7% | 18 |
|
|
2023
Q3 | $4.68M | Hold |
27,328
| – | – | 1.67% | 17 |
|
|
2023
Q2 | $5.3M | Sell |
27,328
-1,129
| -4% | -$219K | 1.85% | 16 |
|
|
2023
Q1 | $4.69M | Buy |
28,457
+2,776
| +11% | +$458K | 1.65% | 17 |
|
|
2022
Q4 | $3.34M | Sell |
25,681
-20
| -0.1% | -$2.6K | 1.17% | 24 |
|
|
2022
Q3 | $3.55M | Sell |
25,701
-26
| -0.1% | -$3.59K | 1.36% | 22 |
|
|
2022
Q2 | $3.52M | Hold |
25,727
| – | – | 1.2% | 24 |
|
|
2022
Q1 | $4.49M | Hold |
25,727
| – | – | 1.27% | 21 |
|
|
2021
Q4 | $4.57M | Sell |
25,727
-283
| -1% | -$50.2K | 1.26% | 23 |
|
|
2021
Q3 | $3.68M | Hold |
26,010
| – | – | 1.07% | 25 |
|
|
2021
Q2 | $3.56M | Sell |
26,010
-320
| -1% | -$43.8K | 1.03% | 28 |
|
|
2021
Q1 | $3.22M | Sell |
26,330
-738
| -3% | -$90.1K | 0.89% | 30 |
|
|
2020
Q4 | $3.59M | Sell |
27,068
-1,138
| -4% | -$151K | 1.07% | 26 |
|
|
2020
Q3 | $3.27M | Buy |
28,206
+21,000
| +291% | -$71.6K | 1.09% | 25 |
|
|
2020
Q2 | $2.63M | Buy |
7,206
+400
| +6% | +$146K | 0.93% | 25 |
|
|
2020
Q1 | $1.73M | Sell |
6,806
-1,008
| -13% | -$256K | 0.72% | 34 |
|
|
2019
Q4 | $2.29M | Sell |
7,814
-473
| -6% | -$139K | 0.89% | 26 |
|
|
2019
Q3 | $1.86M | Buy |
8,287
+239
| +3% | +$53.5K | 0.76% | 31 |
|
|
2019
Q2 | $1.59M | Buy |
8,048
+25
| +0.3% | +$4.95K | 0.66% | 35 |
|
|
2019
Q1 | $1.52M | Buy |
8,023
+1,000
| +14% | +$190K | 0.65% | 35 |
|
|
2018
Q4 | $1.11M | Sell |
7,023
-391
| -5% | -$61.6K | 0.53% | 38 |
|
|
2018
Q3 | $1.67M | Sell |
7,414
-513
| -6% | -$116K | 0.85% | 28 |
|
|
2018
Q2 | $1.47M | Hold |
7,927
| – | – | 0.71% | 31 |
|
|
2018
Q1 | $1.33M | Buy |
7,927
+128
| +2% | +$21.5K | 0.53% | 41 |
|
|
2017
Q4 | $1.32M | Buy |
7,799
+1,511
| +24% | +$256K | 0.52% | 46 |
|
|
2017
Q3 | $969K | Sell |
6,288
-1,365
| -18% | -$210K | 0.44% | 44 |
|
|
2017
Q2 | $1.1M | Sell |
7,653
-46
| -0.6% | -$6.62K | 0.52% | 42 |
|
|
2017
Q1 | $1.11M | Sell |
7,699
-4,393
| -36% | -$631K | 0.54% | 41 |
|
|
2016
Q4 | $1.4M | Buy |
12,092
+174
| +1% | +$20.1K | 0.72% | 32 |
|
|
2016
Q3 | $1.35M | Buy |
11,918
+1,452
| +14% | +$164K | 0.7% | 32 |
|
|
2016
Q2 | $1M | Sell |
10,466
-207
| -2% | -$19.8K | 0.49% | 40 |
|
|
2016
Q1 | $1.16M | Buy |
+10,673
| New | +$1.16M | 0.59% | 31 |
|