Westwood Management Corporation’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.6M | Sell |
44,640
-58,452
| -57% | -$11.3M | 3.18% | 13 |
|
|
2023
Q3 | $17.7M | Buy |
103,092
+4,210
| +4% | +$721K | 2.54% | 13 |
|
|
2023
Q2 | $19.2M | Buy |
98,882
+64,790
| +190% | +$12.6M | 2.47% | 14 |
|
|
2023
Q1 | $5.62M | Hold |
34,092
| – | – | 0.72% | 21 |
|
|
2022
Q4 | $4.43M | Buy |
34,092
+23,000
| +207% | +$2.99M | 0.6% | 21 |
|
|
2022
Q3 | $1.53M | Hold |
11,092
| – | – | 0.2% | 28 |
|
|
2022
Q2 | $1.52M | Hold |
11,092
| – | – | 0.19% | 29 |
|
|
2022
Q1 | $1.94M | Hold |
11,092
| – | – | 0.18% | 31 |
|
|
2021
Q4 | $1.97M | Hold |
11,092
| – | – | 0.15% | 32 |
|
|
2021
Q3 | $1.57M | Hold |
11,092
| – | – | 0.13% | 35 |
|
|
2021
Q2 | $1.52M | Sell |
11,092
-186,300
| -94% | -$25.5M | 0.12% | 39 |
|
|
2021
Q1 | $24.1M | Sell |
197,392
-6,796
| -3% | -$830K | 2.13% | 16 |
|
|
2020
Q4 | $27.1M | Hold |
204,188
| – | – | 2.28% | 17 |
|
|
2020
Q3 | $23.6M | Buy |
204,188
+2,588
| +1% | +$300K | 2.15% | 18 |
|
|
2020
Q2 | $18.4M | Buy |
+201,600
| New | +$18.4M | 1.89% | 18 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$206K | – | 68 |
|
|
2019
Q4 | $206K | Buy |
+2,800
| New | +$206K | 0.02% | 68 |
|
|
2019
Q3 | – | Sell |
-14,800
| Closed | -$732K | – | 74 |
|
|
2019
Q2 | $732K | Buy |
+14,800
| New | +$732K | 0.09% | 45 |
|
|
2015
Q3 | – | Sell |
-78,580
| Closed | -$2.46M | – | 77 |
|
|
2015
Q2 | $2.46M | Hold |
78,580
| – | – | 0.42% | 28 |
|
|
2015
Q1 | $2.44M | Hold |
78,580
| – | – | 0.41% | 28 |
|
|
2014
Q4 | $2.17M | Buy |
+78,580
| New | +$2.17M | 0.37% | 34 |
|