WA
WestEnd Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
204,181
+21,937
| +12% | +$4.5M | 1.04% | 28 |
|
|
2025
Q1 | $40.5M | Sell |
182,244
-9,296
| -5% | -$2.06M | 1.07% | 25 |
|
|
2024
Q4 | $48M | Buy |
191,540
+1,036
| +0.5% | +$259K | 1.22% | 20 |
|
|
2024
Q3 | $44.4M | Sell |
190,504
-30,217
| -14% | -$7.04M | 1.09% | 23 |
|
|
2024
Q2 | $46.5M | Buy |
220,721
+34,362
| +18% | +$7.24M | 1.2% | 17 |
|
|
2024
Q1 | $32M | Sell |
186,359
-3,127
| -2% | -$536K | 0.83% | 33 |
|
|
2023
Q4 | $36.5M | Sell |
189,486
-3,829
| -2% | -$737K | 1% | 25 |
|
|
2023
Q3 | $33.1M | Sell |
193,315
-21,974
| -10% | -$3.76M | 1% | 26 |
|
|
2023
Q2 | $41.8M | Buy |
+215,289
| New | +$41.8M | 1.23% | 16 |
|
|
2023
Q1 | – | Sell |
-207,650
| Closed | -$27M | – | 18 |
|
|
2022
Q4 | $27M | Sell |
207,650
-17,461
| -8% | -$2.27M | 0.88% | 29 |
|
|
2022
Q3 | $31.1M | Sell |
225,111
-38,821
| -15% | -$5.37M | 1.04% | 27 |
|
|
2022
Q2 | $36.1M | Buy |
+263,932
| New | +$36.1M | 1.14% | 24 |
|
|
2022
Q1 | – | Sell |
-175,693
| Closed | -$31.2M | – | 22 |
|
|
2021
Q4 | $31.2M | Buy |
+175,693
| New | +$31.2M | 0.85% | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q2 | – | Sell |
-149,128
| Closed | -$18.2M | – | 35 |
|
|
2021
Q1 | $18.2M | Sell |
149,128
-5,241
| -3% | -$640K | 0.73% | 35 |
|
|
2020
Q4 | $20.5M | Sell |
154,369
-162,846
| -51% | -$21.6M | 1.04% | 34 |
|
|
2020
Q3 | $36.7M | Buy |
317,215
+213,897
| +207% | +$24.8M | 2.16% | 14 |
|
|
2020
Q2 | $37.7M | Sell |
103,318
-7,029
| -6% | -$2.56M | 2.53% | 13 |
|
|
2020
Q1 | $28.1M | Sell |
110,347
-18,271
| -14% | -$4.65M | 2.35% | 17 |
|
|
2019
Q4 | $37.8M | Sell |
128,618
-35,220
| -21% | -$10.3M | 2.85% | 6 |
|
|
2019
Q3 | $36.7M | Sell |
163,838
-10,305
| -6% | -$2.31M | 3.01% | 7 |
|
|
2019
Q2 | $34.5M | Sell |
174,143
-17,083
| -9% | -$3.38M | 3% | 8 |
|
|
2019
Q1 | $36.3M | Sell |
191,226
-9,495
| -5% | -$1.8M | 3.41% | 13 |
|
|
2018
Q4 | $31.7M | Buy |
200,721
+6,388
| +3% | +$1.01M | 3.4% | 16 |
|
|
2018
Q3 | $43.9M | Sell |
194,333
-6,106
| -3% | -$1.38M | 4.2% | 2 |
|
|
2018
Q2 | $37.1M | Sell |
200,439
-69,217
| -26% | -$12.8M | 3.85% | 15 |
|
|
2018
Q1 | $45.2M | Sell |
269,656
-14,795
| -5% | -$2.48M | 4.26% | 7 |
|
|
2017
Q4 | $48.1M | Sell |
284,451
-52,693
| -16% | -$8.92M | 4.45% | 5 |
|
|
2017
Q3 | $52M | Sell |
337,144
-32,611
| -9% | -$5.03M | 4.56% | 9 |
|
|
2017
Q2 | $53.3M | Sell |
369,755
-32,193
| -8% | -$4.64M | 4.55% | 11 |
|
|
2017
Q1 | $57.7M | Sell |
401,948
-132,536
| -25% | -$19M | 4.82% | 3 |
|
|
2016
Q4 | $61.9M | Sell |
534,484
-75,456
| -12% | -$8.74M | 4.94% | 6 |
|
|
2016
Q3 | $69M | Sell |
609,940
-349,164
| -36% | -$39.5M | 4.95% | 6 |
|
|
2016
Q2 | $91.7M | Sell |
959,104
-33,680
| -3% | -$3.22M | 4.87% | 17 |
|
|
2016
Q1 | $108M | Buy |
992,784
+91,426
| +10% | +$9.96M | 5.25% | 3 |
|
|
2015
Q4 | $94.9M | Buy |
901,358
+16,286
| +2% | +$1.71M | 4.65% | 15 |
|
|
2015
Q3 | $97.6M | Buy |
885,072
+37,860
| +4% | +$4.18M | 4.94% | 9 |
|
|
2015
Q2 | $106M | Sell |
847,212
-24,654
| -3% | -$3.09M | 4.92% | 13 |
|
|
2015
Q1 | $108M | Sell |
871,866
-120,715
| -12% | -$15M | 4.88% | 16 |
|
|
2014
Q4 | $110M | Buy |
992,581
+10,726
| +1% | +$1.18M | 5.01% | 8 |
|
|
2014
Q3 | $98.9M | Sell |
981,855
-130,700
| -12% | -$13.2M | 5% | 7 |
|
|
2014
Q2 | $103M | Buy |
1,112,555
+923,236
| +488% | +$85.8M | 5.07% | 3 |
|
|
2014
Q1 | $102M | Buy |
+189,319
| New | +$102M | 4.96% | 11 |
|
|
2013
Q3 | – | Sell |
-15
| Closed | -$5.95K | – | 35 |
|
|
2013
Q2 | $5.95K | Buy |
+15
| New | +$5.95K | ﹤0.01% | 45 |
|