Westhampton Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
86,829
-60
| -0.1% | -$12.3K | 9.2% | 1 |
|
|
2025
Q1 | $19.3M | Sell |
86,889
-1,686
| -2% | -$375K | 10.53% | 1 |
|
|
2024
Q4 | $22.2M | Sell |
88,575
-2,611
| -3% | -$654K | 11.33% | 1 |
|
|
2024
Q3 | $21.2M | Sell |
91,186
-6,660
| -7% | -$1.55M | 10.78% | 1 |
|
|
2024
Q2 | $20.6M | Sell |
97,846
-1,610
| -2% | -$339K | 11.17% | 1 |
|
|
2024
Q1 | $17.1M | Sell |
99,456
-89
| -0.1% | -$15.3K | 9.31% | 1 |
|
|
2023
Q4 | $19.2M | Sell |
99,545
-623
| -0.6% | -$120K | 11.41% | 1 |
|
|
2023
Q3 | $17.1M | Sell |
100,168
-3,200
| -3% | -$548K | 11.04% | 1 |
|
|
2023
Q2 | $20.1M | Sell |
103,368
-2,265
| -2% | -$439K | 13.02% | 1 |
|
|
2023
Q1 | $17.4M | Sell |
105,633
-108
| -0.1% | -$17.8K | 11.18% | 1 |
|
|
2022
Q4 | $13.7M | Sell |
105,741
-857
| -0.8% | -$111K | 9.28% | 1 |
|
|
2022
Q3 | $14.7M | Sell |
106,598
-669
| -0.6% | -$92.5K | 11.1% | 1 |
|
|
2022
Q2 | $14.7M | Buy |
107,267
+2,349
| +2% | +$321K | 10.36% | 1 |
|
|
2022
Q1 | $18.3M | Sell |
104,918
-487
| -0.5% | -$85K | 11.8% | 1 |
|
|
2021
Q4 | $18.7M | Sell |
105,405
-973
| -0.9% | -$173K | 11.46% | 1 |
|
|
2021
Q3 | $15.1M | Sell |
106,378
-1,824
| -2% | -$258K | 10.3% | 1 |
|
|
2021
Q2 | $14.8M | Buy |
108,202
+345
| +0.3% | +$47.3K | 9.63% | 1 |
|
|
2021
Q1 | $13.2M | Sell |
107,857
-1,524
| -1% | -$186K | 9.1% | 1 |
|
|
2020
Q4 | $14.5M | Sell |
109,381
-1,320
| -1% | -$175K | 10.82% | 1 |
|
|
2020
Q3 | $12.8M | Sell |
110,701
-3,295
| -3% | -$382K | 10.47% | 1 |
|
|
2020
Q2 | $10.4M | Sell |
113,996
-2,460
| -2% | -$224K | 9.06% | 1 |
|
|
2020
Q1 | $7.4M | Sell |
116,456
-1,100
| -0.9% | -$69.9K | 7.69% | 1 |
|
|
2019
Q4 | $8.63M | Sell |
117,556
-5,820
| -5% | -$427K | 6.99% | 1 |
|
|
2019
Q3 | $6.91M | Sell |
123,376
-1,388
| -1% | -$77.7K | 5.78% | 1 |
|
|
2019
Q2 | $6.17M | Buy |
+124,764
| New | +$6.17M | 5.2% | 1 |
|