WIA
Westbourne Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
91,157
+2,514
| +3% | +$516K | 5.67% | 3 |
|
|
2025
Q1 | $19.7M | Sell |
88,643
-815
| -0.9% | -$181K | 6.99% | 1 |
|
|
2024
Q4 | $22.4M | Sell |
89,458
-1,566
| -2% | -$392K | 7.67% | 1 |
|
|
2024
Q3 | $21.2M | Sell |
91,024
-404
| -0.4% | -$94.1K | 7.41% | 1 |
|
|
2024
Q2 | $19.3M | Sell |
91,428
-2,223
| -2% | -$468K | 6.98% | 2 |
|
|
2024
Q1 | $16.1M | Buy |
93,651
+737
| +0.8% | +$126K | 5.91% | 2 |
|
|
2023
Q4 | $17.9M | Sell |
92,914
-691
| -0.7% | -$133K | 7.16% | 1 |
|
|
2023
Q3 | $16M | Sell |
93,605
-3,365
| -3% | -$576K | 7.37% | 1 |
|
|
2023
Q2 | $18.8M | Sell |
96,970
-1,852
| -2% | -$359K | 8.42% | 1 |
|
|
2023
Q1 | $16.3M | Sell |
98,822
-5,315
| -5% | -$876K | 7.88% | 1 |
|
|
2022
Q4 | $13.5M | Sell |
104,137
-2,071
| -2% | -$269K | 6.84% | 1 |
|
|
2022
Q3 | $14.7M | Buy |
+106,208
| New | +$14.7M | 7.78% | 1 |
|
|
2022
Q2 | – | Sell |
-113,065
| Closed | -$19.7M | – | 79 |
|
|
2022
Q1 | $19.7M | Sell |
113,065
-5,677
| -5% | -$991K | 8.17% | 1 |
|
|
2021
Q4 | $21.1M | Sell |
118,742
-1,722
| -1% | -$306K | 8.28% | 1 |
|
|
2021
Q3 | $17M | Sell |
120,464
-3,938
| -3% | -$557K | 7.76% | 1 |
|
|
2021
Q2 | $17M | Sell |
124,402
-494
| -0.4% | -$67.7K | 7.72% | 1 |
|
|
2021
Q1 | $15.3M | Sell |
124,896
-8,611
| -6% | -$1.05M | 7.59% | 1 |
|
|
2020
Q4 | $17.7M | Sell |
133,507
-6,190
| -4% | -$821K | 10.36% | 1 |
|
|
2020
Q3 | $16.2M | Buy |
139,697
+101,410
| +265% | +$11.7M | 18.55% | 1 |
|
|
2020
Q2 | $14M | Sell |
38,287
-2,031
| -5% | -$741K | 17.21% | 1 |
|
|
2020
Q1 | $10.3M | Sell |
40,318
-3,602
| -8% | -$916K | 9.46% | 1 |
|
|
2019
Q4 | $12.9M | Sell |
43,920
-4,398
| -9% | -$1.29M | 8.79% | 1 |
|
|
2019
Q3 | $10.8M | Sell |
48,318
-859
| -2% | -$192K | 8.08% | 1 |
|
|
2019
Q2 | $9.73M | Sell |
49,177
-1,464
| -3% | -$290K | 7.89% | 1 |
|
|
2019
Q1 | $9.62M | Buy |
50,641
+1,992
| +4% | +$378K | 7.36% | 1 |
|
|
2018
Q4 | $7.67M | Buy |
48,649
+789
| +2% | +$124K | 6.61% | 1 |
|
|
2018
Q3 | $10.8M | Buy |
47,860
+793
| +2% | +$179K | 7.84% | 1 |
|
|
2018
Q2 | $8.71M | Sell |
47,067
-1,296
| -3% | -$240K | 7.51% | 1 |
|
|
2018
Q1 | $8.11M | Sell |
48,363
-2,581
| -5% | -$433K | 6.49% | 1 |
|
|
2017
Q4 | $8.62M | Sell |
50,944
-1,407
| -3% | -$238K | 6.54% | 1 |
|
|
2017
Q3 | $8.07M | Sell |
52,351
-2,516
| -5% | -$388K | 6.3% | 1 |
|
|
2017
Q2 | $7.9M | Sell |
54,867
-1,364
| -2% | -$196K | 6.43% | 1 |
|
|
2017
Q1 | $8.08M | Sell |
56,231
-280
| -0.5% | -$40.2K | 6.65% | 1 |
|
|
2016
Q4 | $6.55M | Buy |
56,511
+552
| +1% | +$63.9K | 5.72% | 1 |
|
|
2016
Q3 | $6.33M | Sell |
55,959
-3,177
| -5% | -$359K | 5.6% | 1 |
|
|
2016
Q2 | $5.65M | Buy |
59,136
+1,068
| +2% | +$102K | 5.11% | 1 |
|
|
2016
Q1 | $6.33M | Sell |
58,068
-758
| -1% | -$82.6K | 6.06% | 1 |
|
|
2015
Q4 | $6.19M | Sell |
58,826
-97
| -0.2% | -$10.2K | 5.98% | 1 |
|
|
2015
Q3 | $6.5M | Buy |
58,923
+1,607
| +3% | +$177K | 6.52% | 1 |
|
|
2015
Q2 | $7.19M | Buy |
+57,316
| New | +$7.19M | 6.54% | 1 |
|