WCMN
Westchester Capital Management (Nebraska)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
158,193
+448
| +0.3% | +$91.9K | 7.64% | 2 |
|
|
2025
Q1 | $35M | Buy |
157,745
+551
| +0.4% | +$122K | 8.71% | 1 |
|
|
2024
Q4 | $39.4M | Buy |
157,194
+1,045
| +0.7% | +$262K | 9.9% | 1 |
|
|
2024
Q3 | $36.4M | Sell |
156,149
-18,138
| -10% | -$4.23M | 8.84% | 1 |
|
|
2024
Q2 | $36.7M | Sell |
174,287
-1,639
| -0.9% | -$345K | 9.27% | 1 |
|
|
2024
Q1 | $30.2M | Buy |
175,926
+720
| +0.4% | +$123K | 7.57% | 2 |
|
|
2023
Q4 | $33.7M | Sell |
175,206
-3,360
| -2% | -$647K | 9.08% | 1 |
|
|
2023
Q3 | $30.6M | Sell |
178,566
-1,109
| -0.6% | -$190K | 8.76% | 1 |
|
|
2023
Q2 | $34.9M | Sell |
179,675
-8,900
| -5% | -$1.73M | 9.7% | 1 |
|
|
2023
Q1 | $31.1M | Sell |
188,575
-3,296
| -2% | -$544K | 8.94% | 1 |
|
|
2022
Q4 | $24.9M | Sell |
191,871
-1,935
| -1% | -$251K | 7.34% | 1 |
|
|
2022
Q3 | $26.8M | Sell |
193,806
-327
| -0.2% | -$45.2K | 8.64% | 1 |
|
|
2022
Q2 | $26.5M | Buy |
194,133
+1,036
| +0.5% | +$142K | 8.1% | 1 |
|
|
2022
Q1 | $33.7M | Sell |
193,097
-2,183
| -1% | -$381K | 8.7% | 1 |
|
|
2021
Q4 | $34.7M | Sell |
195,280
-10,056
| -5% | -$1.79M | 8.85% | 1 |
|
|
2021
Q3 | $29.1M | Sell |
205,336
-2,229
| -1% | -$315K | 8.09% | 1 |
|
|
2021
Q2 | $28.4M | Sell |
207,565
-5,739
| -3% | -$786K | 7.98% | 1 |
|
|
2021
Q1 | $26.1M | Buy |
213,304
+317
| +0.1% | +$38.7K | 7.55% | 1 |
|
|
2020
Q4 | $28.3M | Sell |
212,987
-2,933
| -1% | -$389K | 8.92% | 1 |
|
|
2020
Q3 | $25M | Buy |
215,920
+163,025
| +308% | +$18.9M | 8.88% | 1 |
|
|
2020
Q2 | $19.3M | Sell |
52,895
-1,627
| -3% | -$594K | 7.28% | 1 |
|
|
2020
Q1 | $13.9M | Sell |
54,522
-1,888
| -3% | -$480K | 6.2% | 2 |
|
|
2019
Q4 | $16.6M | Sell |
56,410
-13,636
| -19% | -$4M | 5.77% | 1 |
|
|
2019
Q3 | $15.7M | Sell |
70,046
-2,084
| -3% | -$467K | 6.15% | 1 |
|
|
2019
Q2 | $14.3M | Buy |
72,130
+316
| +0.4% | +$62.5K | 5.59% | 1 |
|
|
2019
Q1 | $13.6M | Sell |
71,814
-1,008
| -1% | -$191K | 5.84% | 1 |
|
|
2018
Q4 | $11.5M | Sell |
72,822
-81
| -0.1% | -$12.8K | 5.34% | 2 |
|
|
2018
Q3 | $16.5M | Sell |
72,903
-1,550
| -2% | -$350K | 6.52% | 1 |
|
|
2018
Q2 | $13.8M | Sell |
74,453
-947
| -1% | -$175K | 5.86% | 1 |
|
|
2018
Q1 | $12.7M | Sell |
75,400
-4,455
| -6% | -$747K | 5.34% | 3 |
|
|
2017
Q4 | $13.5M | Buy |
79,855
+43
| +0.1% | +$7.28K | 5.56% | 1 |
|
|
2017
Q3 | $12.3M | Buy |
79,812
+415
| +0.5% | +$64K | 5.27% | 2 |
|
|
2017
Q2 | $11.4M | Buy |
79,397
+844
| +1% | +$122K | 5.21% | 1 |
|
|
2017
Q1 | $11.3M | Sell |
78,553
-1,222
| -2% | -$176K | 5.42% | 1 |
|
|
2016
Q4 | $9.24M | Sell |
79,775
-2,275
| -3% | -$264K | 4.61% | 4 |
|
|
2016
Q3 | $9.28M | Sell |
82,050
-5,305
| -6% | -$600K | 4.51% | 6 |
|
|
2016
Q2 | $8.35M | Sell |
87,355
-277
| -0.3% | -$26.5K | 3.7% | 13 |
|
|
2016
Q1 | $9.55M | Buy |
87,632
+10,760
| +14% | +$1.17M | 4.3% | 4 |
|
|
2015
Q4 | $8.09M | Buy |
76,872
+610
| +0.8% | +$64.2K | 3.99% | 11 |
|
|
2015
Q3 | $8.41M | Sell |
76,262
-595
| -0.8% | -$65.6K | 4.5% | 6 |
|
|
2015
Q2 | $9.64M | Sell |
76,857
-1,945
| -2% | -$244K | 4.6% | 3 |
|
|
2015
Q1 | $9.81M | Sell |
78,802
-970
| -1% | -$121K | 4.85% | 1 |
|
|
2014
Q4 | $8.81M | Sell |
79,772
-1,780
| -2% | -$196K | 4.23% | 8 |
|
|
2014
Q3 | $8.22M | Buy |
81,552
+240
| +0.3% | +$24.2K | 3.89% | 8 |
|
|
2014
Q2 | $7.56M | Buy |
81,312
+69,884
| +612% | +$6.49M | 3.56% | 10 |
|
|
2014
Q1 | $6.13M | Buy |
11,428
+436
| +4% | +$234K | 3.08% | 20 |
|
|
2013
Q4 | $6.17M | Buy |
10,992
+325
| +3% | +$182K | 3.31% | 18 |
|
|
2013
Q3 | $5.09M | Sell |
10,667
-185
| -2% | -$88.2K | 3.15% | 21 |
|
|
2013
Q2 | $4.3M | Buy |
+10,852
| New | +$4.3M | 2.73% | 23 |
|