WHG
Westwood Holdings Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
274,881
+82,622
| +43% | +$17M | 0.42% | 99 |
|
|
2025
Q1 | $42.7M | Sell |
192,259
-429,219
| -69% | -$95.3M | 0.32% | 109 |
|
|
2024
Q4 | $156M | Sell |
621,478
-702
| -0.1% | -$176K | 1.2% | 10 |
|
|
2024
Q3 | $145M | Sell |
622,180
-221,758
| -26% | -$51.7M | 0.61% | 43 |
|
|
2024
Q2 | $178M | Buy |
843,938
+82,164
| +11% | +$17.3M | 0.83% | 29 |
|
|
2024
Q1 | $131M | Buy |
761,774
+17,519
| +2% | +$3M | 1.02% | 15 |
|
|
2023
Q4 | $143M | Buy |
744,255
+1,519
| +0.2% | +$292K | 1.21% | 12 |
|
|
2023
Q3 | $127M | Sell |
742,736
-18,002
| -2% | -$3.08M | 1.19% | 8 |
|
|
2023
Q2 | $148M | Sell |
760,738
-160,812
| -17% | -$31.2M | 1.32% | 7 |
|
|
2023
Q1 | $152M | Buy |
921,550
+430,450
| +88% | +$71M | 1.37% | 7 |
|
|
2022
Q4 | $63.8M | Sell |
491,100
-16,439
| -3% | -$2.14M | 0.56% | 70 |
|
|
2022
Q3 | $70.1M | Sell |
507,539
-74,136
| -13% | -$10.2M | 0.83% | 29 |
|
|
2022
Q2 | $79.5M | Sell |
581,675
-42,053
| -7% | -$5.75M | 0.87% | 25 |
|
|
2022
Q1 | $109M | Buy |
623,728
+13,705
| +2% | +$2.39M | 1.01% | 15 |
|
|
2021
Q4 | $108M | Buy |
610,023
+10,955
| +2% | +$1.95M | 0.97% | 15 |
|
|
2021
Q3 | $84.8M | Sell |
599,068
-33,610
| -5% | -$4.76M | 0.92% | 19 |
|
|
2021
Q2 | $86.7M | Sell |
632,678
-19,811
| -3% | -$2.71M | 0.88% | 29 |
|
|
2021
Q1 | $79.7M | Sell |
652,489
-494,847
| -43% | -$60.4M | 0.8% | 32 |
|
|
2020
Q4 | $152M | Buy |
1,147,336
+13,094
| +1% | +$1.74M | 1.75% | 3 |
|
|
2020
Q3 | $131M | Buy |
1,134,242
+770,235
| +212% | +$89.2M | 1.66% | 3 |
|
|
2020
Q2 | $133M | Sell |
364,007
-6,651
| -2% | -$2.43M | 1.76% | 3 |
|
|
2020
Q1 | $94.3M | Sell |
370,658
-89,519
| -19% | -$22.8M | 1.42% | 8 |
|
|
2019
Q4 | $135M | Buy |
460,177
+135,867
| +42% | +$39.9M | 1.44% | 10 |
|
|
2019
Q3 | $72.6M | Sell |
324,310
-10,205
| -3% | -$2.29M | 0.8% | 31 |
|
|
2019
Q2 | $66.2M | Sell |
334,515
-250,129
| -43% | -$49.5M | 0.72% | 37 |
|
|
2019
Q1 | $111M | Sell |
584,644
-775
| -0.1% | -$147K | 1.15% | 17 |
|
|
2018
Q4 | $92.3M | Sell |
585,419
-47,030
| -7% | -$7.42M | 1.05% | 21 |
|
|
2018
Q3 | $143M | Buy |
632,449
+374,303
| +145% | +$84.5M | 1.25% | 17 |
|
|
2018
Q2 | $47.8M | Buy |
258,146
+412
| +0.2% | +$76.3K | 0.4% | 81 |
|
|
2018
Q1 | $43.2M | Sell |
257,734
-30,120
| -10% | -$5.05M | 0.35% | 99 |
|
|
2017
Q4 | $48.7M | Sell |
287,854
-27,052
| -9% | -$4.58M | 0.37% | 90 |
|
|
2017
Q3 | $48.5M | Sell |
314,906
-1,350
| -0.4% | -$208K | 0.39% | 90 |
|
|
2017
Q2 | $45.5M | Sell |
316,256
-891
| -0.3% | -$128K | 0.37% | 99 |
|
|
2017
Q1 | $45.6M | Sell |
317,147
-78,050
| -20% | -$11.2M | 0.37% | 101 |
|
|
2016
Q4 | $45.8M | Buy |
395,197
+88,512
| +29% | +$10.3M | 0.37% | 103 |
|
|
2016
Q3 | $34.7M | Sell |
306,685
-231,746
| -43% | -$26.2M | 0.29% | 115 |
|
|
2016
Q2 | $51.5M | Sell |
538,431
-447,030
| -45% | -$42.7M | 0.46% | 82 |
|
|
2016
Q1 | $107M | Buy |
985,461
+1,856
| +0.2% | +$202K | 0.93% | 25 |
|
|
2015
Q4 | $104M | Buy |
983,605
+68,121
| +7% | +$7.17M | 0.9% | 28 |
|
|
2015
Q3 | $101M | Sell |
915,484
-119,664
| -12% | -$13.2M | 0.87% | 28 |
|
|
2015
Q2 | $130M | Buy |
1,035,148
+154,821
| +18% | +$19.4M | 0.98% | 21 |
|
|
2015
Q1 | $110M | Sell |
880,327
-92,440
| -10% | -$11.5M | 0.83% | 29 |
|
|
2014
Q4 | $107M | Sell |
972,767
-93,323
| -9% | -$10.3M | 0.83% | 32 |
|
|
2014
Q3 | $107M | Sell |
1,066,090
-502,527
| -32% | -$50.6M | 0.85% | 32 |
|
|
2014
Q2 | $146M | Buy |
1,568,617
+1,328,682
| +554% | +$123M | 1.07% | 25 |
|
|
2014
Q1 | $129M | Buy |
239,935
+89,562
| +60% | +$48.1M | 0.99% | 30 |
|
|
2013
Q4 | $84.4M | Buy |
+150,373
| New | +$84.4M | 0.65% | 64 |
|