WCA
Westover Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
108,482
-517
| -0.5% | -$106K | 4.45% | 2 |
|
|
2025
Q1 | $24.2M | Sell |
108,999
-4,813
| -4% | -$1.07M | 5.38% | 1 |
|
|
2024
Q4 | $28.5M | Sell |
113,812
-524
| -0.5% | -$131K | 6.27% | 1 |
|
|
2024
Q3 | $26.6M | Buy |
114,336
+5,839
| +5% | +$1.36M | 5.12% | 1 |
|
|
2024
Q2 | $22.9M | Sell |
108,497
-2,383
| -2% | -$502K | 5.89% | 1 |
|
|
2024
Q1 | $19M | Sell |
110,880
-2,445
| -2% | -$419K | 5.57% | 1 |
|
|
2023
Q4 | $21.8M | Sell |
113,325
-2,339
| -2% | -$450K | 7.1% | 1 |
|
|
2023
Q3 | $19.8M | Sell |
115,664
-7,041
| -6% | -$1.21M | 7.17% | 1 |
|
|
2023
Q2 | $23.8M | Sell |
122,705
-883
| -0.7% | -$171K | 8.27% | 1 |
|
|
2023
Q1 | $20.4M | Sell |
123,588
-588
| -0.5% | -$97K | 7.55% | 1 |
|
|
2022
Q4 | $16.1M | Sell |
124,176
-2,764
| -2% | -$359K | 6.38% | 1 |
|
|
2022
Q3 | $17.5M | Sell |
126,940
-461
| -0.4% | -$63.7K | 6.71% | 1 |
|
|
2022
Q2 | $17.4M | Sell |
127,401
-2,216
| -2% | -$303K | 6.42% | 1 |
|
|
2022
Q1 | $22.6M | Sell |
129,617
-3,959
| -3% | -$691K | 7.06% | 1 |
|
|
2021
Q4 | $23.7M | Sell |
133,576
-6,825
| -5% | -$1.21M | 6.9% | 1 |
|
|
2021
Q3 | $19.9M | Buy |
140,401
+5,295
| +4% | +$749K | 6.22% | 1 |
|
|
2021
Q2 | $18.5M | Buy |
135,106
+1,636
| +1% | +$224K | 5.94% | 1 |
|
|
2021
Q1 | $16.3M | Sell |
133,470
-3,096
| -2% | -$378K | 5.61% | 1 |
|
|
2020
Q4 | $18.1M | Sell |
136,566
-748
| -0.5% | -$99.3K | 6.53% | 1 |
|
|
2020
Q3 | $15.9M | Buy |
137,314
+101,936
| +288% | +$11.8M | 6.53% | 1 |
|
|
2020
Q2 | $12.9M | Sell |
35,378
-834
| -2% | -$304K | 6.05% | 1 |
|
|
2020
Q1 | $9.21M | Sell |
36,212
-78
| -0.2% | -$19.8K | 4.98% | 1 |
|
|
2019
Q4 | $10.7M | Sell |
36,290
-1,251
| -3% | -$367K | 4.77% | 1 |
|
|
2019
Q3 | $8.41M | Sell |
37,541
-784
| -2% | -$176K | 3.97% | 1 |
|
|
2019
Q2 | $7.59M | Sell |
38,325
-362
| -0.9% | -$71.6K | 3.74% | 2 |
|
|
2019
Q1 | $7.35M | Buy |
38,687
+2,271
| +6% | +$431K | 3.82% | 2 |
|
|
2018
Q4 | $5.74M | Sell |
36,416
-29
| -0.1% | -$4.57K | 3.59% | 2 |
|
|
2018
Q3 | $8.23M | Sell |
36,445
-494
| -1% | -$112K | 4.17% | 2 |
|
|
2018
Q2 | $6.84M | Buy |
36,939
+819
| +2% | +$152K | 3.68% | 2 |
|
|
2018
Q1 | $6.06M | Buy |
36,120
+1,488
| +4% | +$250K | 3.3% | 2 |
|
|
2017
Q4 | $5.86M | Buy |
34,632
+325
| +0.9% | +$55K | 3.22% | 2 |
|
|
2017
Q3 | $5.29M | Sell |
34,307
-819
| -2% | -$126K | 3.11% | 2 |
|
|
2017
Q2 | $5.06M | Sell |
35,126
-744
| -2% | -$107K | 3.33% | 2 |
|
|
2017
Q1 | $5.15M | Sell |
35,870
-1,245
| -3% | -$179K | 3.44% | 2 |
|
|
2016
Q4 | $4.3M | Buy |
37,115
+1,103
| +3% | +$128K | 3.08% | 5 |
|
|
2016
Q3 | $4.07M | Buy |
36,012
+355
| +1% | +$40.1K | 3.02% | 4 |
|
|
2016
Q2 | $3.41M | Sell |
35,657
-4,512
| -11% | -$431K | 2.79% | 12 |
|
|
2016
Q1 | $4.38M | Buy |
40,169
+1,611
| +4% | +$176K | 3.69% | 3 |
|
|
2015
Q4 | $4.06M | Buy |
38,558
+1,088
| +3% | +$115K | 3.38% | 5 |
|
|
2015
Q3 | $4.13M | Sell |
37,470
-8,522
| -19% | -$940K | 3.56% | 3 |
|
|
2015
Q2 | $5.77M | Buy |
45,992
+3,287
| +8% | +$412K | 4.59% | 1 |
|
|
2015
Q1 | $5.31M | Buy |
42,705
+1,521
| +4% | +$189K | 4.29% | 2 |
|
|
2014
Q4 | $4.55M | Sell |
41,184
-3,423
| -8% | -$378K | 3.9% | 2 |
|
|
2014
Q3 | $4.49M | Sell |
44,607
-1,219
| -3% | -$123K | 3.66% | 4 |
|
|
2014
Q2 | $4.26M | Buy |
45,826
+39,267
| +599% | +$3.65M | 3.59% | 3 |
|
|
2014
Q1 | $3.52M | Sell |
6,559
-39
| -0.6% | -$20.9K | 3.28% | 5 |
|
|
2013
Q4 | $3.7M | Buy |
6,598
+245
| +4% | +$137K | 3.53% | 5 |
|
|
2013
Q3 | $3.03M | Sell |
6,353
-1,032
| -14% | -$492K | 3.14% | 4 |
|
|
2013
Q2 | $2.93M | Buy |
+7,385
| New | +$2.93M | 2.87% | 7 |
|