Westfield Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717M | Buy |
3,494,184
+93,001
| +3% | +$19.1M | 3.01% | 4 |
|
|
2025
Q1 | $756M | Sell |
3,401,183
-253,848
| -7% | -$56.4M | 3.68% | 3 |
|
|
2024
Q4 | $915M | Sell |
3,655,031
-82,275
| -2% | -$20.6M | 3.98% | 2 |
|
|
2024
Q3 | $871M | Sell |
3,737,306
-74,925
| -2% | -$17.5M | 3.93% | 2 |
|
|
2024
Q2 | $803M | Buy |
3,812,231
+574,984
| +18% | +$121M | 3.94% | 3 |
|
|
2024
Q1 | $555M | Buy |
3,237,247
+744,383
| +30% | +$128M | 2.91% | 3 |
|
|
2023
Q4 | $480M | Sell |
2,492,864
-127,968
| -5% | -$24.6M | 2.8% | 3 |
|
|
2023
Q3 | $449M | Sell |
2,620,832
-125,201
| -5% | -$21.4M | 3.06% | 1 |
|
|
2023
Q2 | $533M | Sell |
2,746,033
-204,214
| -7% | -$39.6M | 3.38% | 1 |
|
|
2023
Q1 | $486M | Sell |
2,950,247
-382,422
| -11% | -$63.1M | 3.44% | 1 |
|
|
2022
Q4 | $433M | Sell |
3,332,669
-145,091
| -4% | -$18.9M | 3.34% | 1 |
|
|
2022
Q3 | $481M | Sell |
3,477,760
-193,389
| -5% | -$26.7M | 3.82% | 1 |
|
|
2022
Q2 | $502M | Sell |
3,671,149
-263,253
| -7% | -$36M | 3.95% | 1 |
|
|
2022
Q1 | $687M | Sell |
3,934,402
-240,469
| -6% | -$42M | 4.4% | 1 |
|
|
2021
Q4 | $741M | Sell |
4,174,871
-524,609
| -11% | -$93.2M | 4.41% | 1 |
|
|
2021
Q3 | $665M | Sell |
4,699,480
-53,875
| -1% | -$7.62M | 4.01% | 1 |
|
|
2021
Q2 | $651M | Buy |
4,753,355
+147,691
| +3% | +$20.2M | 3.9% | 1 |
|
|
2021
Q1 | $563M | Buy |
4,605,664
+85,757
| +2% | +$10.5M | 3.5% | 1 |
|
|
2020
Q4 | $600M | Sell |
4,519,907
-647,886
| -13% | -$86M | 3.56% | 1 |
|
|
2020
Q3 | $598M | Buy |
5,167,793
+3,804,658
| +279% | +$441M | 3.87% | 1 |
|
|
2020
Q2 | $497M | Sell |
1,363,135
-61,483
| -4% | -$22.4M | 3.42% | 2 |
|
|
2020
Q1 | $362M | Buy |
1,424,618
+22,124
| +2% | +$5.63M | 3.19% | 1 |
|
|
2019
Q4 | $412M | Buy |
1,402,494
+11,608
| +0.8% | +$3.41M | 2.93% | 1 |
|
|
2019
Q3 | $312M | Sell |
1,390,886
-321,183
| -19% | -$71.9M | 2.49% | 3 |
|
|
2019
Q2 | $339M | Sell |
1,712,069
-210,653
| -11% | -$41.7M | 2.55% | 2 |
|
|
2019
Q1 | $365M | Sell |
1,922,722
-103,448
| -5% | -$19.6M | 2.78% | 1 |
|
|
2018
Q4 | $320M | Sell |
2,026,170
-96,288
| -5% | -$15.2M | 2.73% | 1 |
|
|
2018
Q3 | $479M | Buy |
2,122,458
+275,304
| +15% | +$62.1M | 3.36% | 1 |
|
|
2018
Q2 | $342M | Sell |
1,847,154
-64,218
| -3% | -$11.9M | 2.55% | 2 |
|
|
2018
Q1 | $321M | Sell |
1,911,372
-72,755
| -4% | -$12.2M | 2.47% | 2 |
|
|
2017
Q4 | $336M | Sell |
1,984,127
-130,671
| -6% | -$22.1M | 2.57% | 1 |
|
|
2017
Q3 | $326M | Sell |
2,114,798
-44,049
| -2% | -$6.79M | 2.5% | 1 |
|
|
2017
Q2 | $311M | Sell |
2,158,847
-52,213
| -2% | -$7.52M | 2.65% | 1 |
|
|
2017
Q1 | $318M | Sell |
2,211,060
-48,392
| -2% | -$6.95M | 2.73% | 1 |
|
|
2016
Q4 | $262M | Sell |
2,259,452
-197,958
| -8% | -$22.9M | 2.29% | 1 |
|
|
2016
Q3 | $278M | Sell |
2,457,410
-443,935
| -15% | -$50.2M | 2.24% | 1 |
|
|
2016
Q2 | $277M | Sell |
2,901,345
-554,990
| -16% | -$53.1M | 2.29% | 1 |
|
|
2016
Q1 | $377M | Sell |
3,456,335
-251,361
| -7% | -$27.4M | 2.87% | 1 |
|
|
2015
Q4 | $390M | Sell |
3,707,696
-281,670
| -7% | -$29.6M | 2.63% | 1 |
|
|
2015
Q3 | $440M | Sell |
3,989,366
-62,413
| -2% | -$6.88M | 3.12% | 1 |
|
|
2015
Q2 | $508M | Sell |
4,051,779
-459,863
| -10% | -$57.7M | 3.1% | 1 |
|
|
2015
Q1 | $561M | Sell |
4,511,642
-105,596
| -2% | -$13.1M | 3.23% | 1 |
|
|
2014
Q4 | $510M | Sell |
4,617,238
-200,099
| -4% | -$22.1M | 3% | 1 |
|
|
2014
Q3 | $485M | Buy |
4,817,337
+470,461
| +11% | +$47.4M | 2.96% | 1 |
|
|
2014
Q2 | $404M | Buy |
4,346,876
+3,618,732
| +497% | +$336M | 2.4% | 1 |
|
|
2014
Q1 | $391M | Buy |
728,144
+149,046
| +26% | +$80M | 2.34% | 1 |
|
|
2013
Q4 | $325M | Sell |
579,098
-292,547
| -34% | -$164M | 1.91% | 3 |
|
|
2013
Q3 | $416M | Sell |
871,645
-32,693
| -4% | -$15.6M | 2.66% | 1 |
|
|
2013
Q2 | $359M | Buy |
+904,338
| New | +$359M | 2.47% | 1 |
|