Wesleyan Assurance Society’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Hold |
343,650
| – | – | 4.57% | 6 |
|
|
2025
Q1 | $76.3M | Buy |
343,650
+61,050
| +22% | +$13.6M | 5.67% | 4 |
|
|
2024
Q4 | $70.8M | Sell |
282,600
-6,100
| -2% | -$1.53M | 5.41% | 4 |
|
|
2024
Q3 | $67.3M | Hold |
288,700
| – | – | 5.33% | 3 |
|
|
2024
Q2 | $60.7M | Buy |
288,700
+21,500
| +8% | +$4.52M | 5.26% | 4 |
|
|
2024
Q1 | $45.8M | Buy |
267,200
+8,000
| +3% | +$1.37M | 4.06% | 4 |
|
|
2023
Q4 | $49.9M | Hold |
259,200
| – | – | 4.94% | 3 |
|
|
2023
Q3 | $44.4M | Sell |
259,200
-2,000
| -0.8% | -$342K | 4.93% | 3 |
|
|
2023
Q2 | $50.6M | Sell |
261,200
-2,700
| -1% | -$523K | 5.41% | 3 |
|
|
2023
Q1 | $43.5M | Sell |
263,900
-500
| -0.2% | -$82.4K | 5.04% | 3 |
|
|
2022
Q4 | $34.3M | Sell |
264,400
-3,000
| -1% | -$390K | 4.22% | 3 |
|
|
2022
Q3 | $36.9M | Sell |
267,400
-2,000
| -0.7% | -$276K | 5.67% | 2 |
|
|
2022
Q2 | $36.8M | Hold |
269,400
| – | – | 5.27% | 2 |
|
|
2022
Q1 | $47.1M | Sell |
269,400
-2,500
| -0.9% | -$437K | 5.73% | 2 |
|
|
2021
Q4 | $48.3M | Sell |
271,900
-2,700
| -1% | -$479K | 5.71% | 2 |
|
|
2021
Q3 | $38.8M | Hold |
274,600
| – | – | 4.96% | 2 |
|
|
2021
Q2 | $37.6M | Hold |
274,600
| – | – | 4.71% | 2 |
|
|
2021
Q1 | $33.5M | Hold |
274,600
| – | – | 4.46% | 2 |
|
|
2020
Q4 | $36.4M | Hold |
274,600
| – | – | 5.23% | 2 |
|
|
2020
Q3 | $31.7M | Hold |
274,600
| – | – | 5.22% | 2 |
|
|
2020
Q2 | $25M | Buy |
274,600
+10,000
| +4% | +$911K | 4.4% | 2 |
|
|
2020
Q1 | $16.8M | Buy |
264,600
+10,800
| +4% | +$687K | 3.58% | 3 |
|
|
2019
Q4 | $18.6M | Sell |
253,800
-6,800
| -3% | -$499K | 3.49% | 5 |
|
|
2019
Q3 | $14.6M | Hold |
260,600
| – | – | 2.92% | 7 |
|
|
2019
Q2 | $12.9M | Hold |
260,600
| – | – | 2.54% | 12 |
|
|
2019
Q1 | $12.4M | Buy |
+260,600
| New | +$12.4M | 2.57% | 12 |
|