WPA
West Paces Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
21,279
-2,401
| -10% | -$493K | 0.93% | 20 |
|
|
2025
Q1 | $5.26M | Sell |
23,680
-317
| -1% | -$70.4K | 1.2% | 16 |
|
|
2024
Q4 | $6.01M | Sell |
23,997
-377
| -2% | -$94.4K | 1.47% | 14 |
|
|
2024
Q3 | $5.68M | Sell |
24,374
-229
| -0.9% | -$53.4K | 1.39% | 14 |
|
|
2024
Q2 | $5.18M | Sell |
24,603
-678
| -3% | -$143K | 1.35% | 14 |
|
|
2024
Q1 | $4.34M | Buy |
25,281
+238
| +1% | +$40.8K | 1.14% | 15 |
|
|
2023
Q4 | $4.82M | Buy |
25,043
+128
| +0.5% | +$24.6K | 1.35% | 12 |
|
|
2023
Q3 | $4.27M | Sell |
24,915
-4,154
| -14% | -$711K | 1.34% | 13 |
|
|
2023
Q2 | $5.64M | Sell |
29,069
-3,305
| -10% | -$641K | 1.66% | 12 |
|
|
2023
Q1 | $5.34M | Sell |
32,374
-3,560
| -10% | -$587K | 1.66% | 11 |
|
|
2022
Q4 | $4.67M | Sell |
35,934
-1,163
| -3% | -$151K | 1.49% | 14 |
|
|
2022
Q3 | $5.13M | Sell |
37,097
-540
| -1% | -$74.6K | 1.82% | 10 |
|
|
2022
Q2 | $5.15M | Buy |
37,637
+1,159
| +3% | +$158K | 1.75% | 10 |
|
|
2022
Q1 | $6.37M | Buy |
36,478
+1,517
| +4% | +$265K | 1.99% | 9 |
|
|
2021
Q4 | $6.21M | Buy |
34,961
+507
| +1% | +$90K | 1.94% | 11 |
|
|
2021
Q3 | $4.88M | Sell |
34,454
-1,583
| -4% | -$224K | 1.71% | 11 |
|
|
2021
Q2 | $4.94M | Sell |
36,037
-70
| -0.2% | -$9.59K | 1.81% | 9 |
|
|
2021
Q1 | $4.41M | Sell |
36,107
-681
| -2% | -$83.2K | 1.77% | 9 |
|
|
2020
Q4 | $4.88M | Sell |
36,788
-2,310
| -6% | -$307K | 2.17% | 9 |
|
|
2020
Q3 | $4.53M | Buy |
39,098
+28,334
| +263% | +$3.28M | 2.32% | 9 |
|
|
2020
Q2 | $3.93M | Sell |
10,764
-704
| -6% | -$257K | 2.12% | 9 |
|
|
2020
Q1 | $2.92M | Sell |
11,468
-3,149
| -22% | -$801K | 1.85% | 12 |
|
|
2019
Q4 | $4.29M | Buy |
14,617
+267
| +2% | +$78.4K | 2.34% | 8 |
|
|
2019
Q3 | $3.21M | Buy |
14,350
+90
| +0.6% | +$20.2K | 1.92% | 9 |
|
|
2019
Q2 | $2.82M | Sell |
14,260
-344
| -2% | -$68.1K | 1.76% | 10 |
|
|
2019
Q1 | $2.77M | Sell |
14,604
-51
| -0.3% | -$9.69K | 1.94% | 8 |
|
|
2018
Q4 | $2.31M | Sell |
14,655
-999
| -6% | -$158K | 1.78% | 11 |
|
|
2018
Q3 | $3.53M | Sell |
15,654
-584
| -4% | -$132K | 2.54% | 7 |
|
|
2018
Q2 | $3.01M | Buy |
16,238
+55
| +0.3% | +$10.2K | 2.25% | 8 |
|
|
2018
Q1 | $2.72M | Sell |
16,183
-1,253
| -7% | -$210K | 2.02% | 9 |
|
|
2017
Q4 | $2.95M | Sell |
17,436
-1,036
| -6% | -$175K | 2.18% | 9 |
|
|
2017
Q3 | $2.85M | Sell |
18,472
-382
| -2% | -$58.9K | 2.15% | 9 |
|
|
2017
Q2 | $2.72M | Sell |
18,854
-804
| -4% | -$116K | 2.16% | 8 |
|
|
2017
Q1 | $2.82M | Sell |
19,658
-565
| -3% | -$81.2K | 2.25% | 7 |
|
|
2016
Q4 | $2.34M | Buy |
+20,223
| New | +$2.34M | 2.19% | 7 |
|