WRM
Weybosset Research & Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
2,358
-140
| -6% | -$28.7K | 0.17% | 26 |
|
|
2025
Q1 | $555K | Sell |
2,498
-1,090
| -30% | -$242K | 0.19% | 27 |
|
|
2024
Q4 | $899K | Hold |
3,588
| – | – | 0.31% | 26 |
|
|
2024
Q3 | $836K | Sell |
3,588
-175
| -5% | -$40.8K | 0.28% | 26 |
|
|
2024
Q2 | $793K | Sell |
3,763
-224
| -6% | -$47.2K | 0.3% | 24 |
|
|
2024
Q1 | $8.29K | Sell |
3,987
-570
| -13% | -$1.19K | 2.88% | 17 |
|
|
2023
Q4 | $877K | Buy |
4,557
+20
| +0.4% | +$3.85K | 0.31% | 24 |
|
|
2023
Q3 | $777K | Sell |
4,537
-1,011
| -18% | -$173K | 0.31% | 25 |
|
|
2023
Q2 | $1.08M | Sell |
5,548
-7,131
| -56% | -$1.38M | 0.39% | 24 |
|
|
2023
Q1 | $2.09M | Buy |
12,679
+268
| +2% | +$44.2K | 0.79% | 23 |
|
|
2022
Q4 | $1.61M | Sell |
12,411
-29
| -0.2% | -$3.77K | 0.62% | 24 |
|
|
2022
Q3 | $1.72M | Buy |
12,440
+4,670
| +60% | +$645K | 0.76% | 23 |
|
|
2022
Q2 | $1.06M | Buy |
+7,770
| New | +$1.06M | 0.52% | 22 |
|
|
2021
Q4 | $1.42M | Sell |
7,969
-118
| -1% | -$21K | 0.53% | 23 |
|
|
2021
Q3 | $1.14M | Sell |
8,087
-1,509
| -16% | -$213K | 0.46% | 23 |
|
|
2021
Q2 | $1.31M | Buy |
9,596
+240
| +3% | +$32.9K | 0.53% | 23 |
|
|
2021
Q1 | $1.14M | Sell |
9,356
-475
| -5% | -$58K | 0.47% | 23 |
|
|
2020
Q4 | $1.3M | Sell |
9,831
-1,471
| -13% | -$195K | 0.6% | 23 |
|
|
2020
Q3 | $1.31M | Buy |
11,302
+8,065
| +249% | +$934K | 0.72% | 23 |
|
|
2020
Q2 | $1.18M | Sell |
3,237
-57
| -2% | -$20.8K | 0.69% | 23 |
|
|
2020
Q1 | $812K | Sell |
3,294
-360
| -10% | -$88.7K | 0.58% | 23 |
|
|
2019
Q4 | $1.07M | Hold |
3,654
| – | – | 0.56% | 24 |
|
|
2019
Q3 | $818K | Hold |
3,654
| – | – | 0.47% | 24 |
|
|
2019
Q2 | $723K | Sell |
3,654
-200
| -5% | -$39.6K | 0.42% | 24 |
|
|
2019
Q1 | $732K | Buy |
3,854
+100
| +3% | +$19K | 0.43% | 26 |
|
|
2018
Q4 | $592K | Sell |
3,754
-978
| -21% | -$154K | 0.4% | 27 |
|
|
2018
Q3 | $1.07M | Sell |
4,732
-212
| -4% | -$47.8K | 0.62% | 25 |
|
|
2018
Q2 | $915K | Hold |
4,944
| – | – | 0.55% | 25 |
|
|
2018
Q1 | $830K | Sell |
4,944
-50
| -1% | -$8.39K | 0.5% | 25 |
|
|
2017
Q4 | $845K | Buy |
4,994
+3,150
| +171% | +$533K | 0.51% | 27 |
|
|
2017
Q3 | $284K | Sell |
1,844
-3,235
| -64% | -$498K | 0.19% | 49 |
|
|
2017
Q2 | $731K | Hold |
5,079
| – | – | 0.47% | 29 |
|
|
2017
Q1 | $730K | Sell |
5,079
-50
| -1% | -$7.19K | 0.49% | 27 |
|
|
2016
Q4 | $594K | Sell |
5,129
-270
| -5% | -$31.3K | 0.42% | 29 |
|
|
2016
Q3 | $610K | Sell |
5,399
-59
| -1% | -$6.67K | 0.44% | 30 |
|
|
2016
Q2 | $522K | Buy |
5,458
+3
| +0.1% | +$287 | 0.4% | 33 |
|
|
2016
Q1 | $595K | Buy |
5,455
+3
| +0.1% | +$327 | 0.5% | 29 |
|
|
2015
Q4 | $574K | Buy |
5,452
+52
| +1% | +$5.48K | 0.51% | 30 |
|
|
2015
Q3 | $596K | Sell |
5,400
-239
| -4% | -$26.4K | 0.44% | 32 |
|
|
2015
Q2 | $707K | Buy |
5,639
+82
| +1% | +$10.3K | 0.47% | 30 |
|
|
2015
Q1 | $691K | Sell |
5,557
-33
| -0.6% | -$4.1K | 0.44% | 30 |
|
|
2014
Q4 | $617K | Buy |
5,590
+6
| +0.1% | +$662 | 0.39% | 34 |
|
|
2014
Q3 | $563K | Sell |
5,584
-174
| -3% | -$17.5K | 0.38% | 33 |
|
|
2014
Q2 | $535K | Buy |
5,758
+4,912
| +581% | +$456K | 0.34% | 33 |
|
|
2014
Q1 | $454K | Hold |
846
| – | – | 0.3% | 36 |
|
|
2013
Q4 | $475K | Sell |
846
-25
| -3% | -$14K | 0.32% | 33 |
|
|
2013
Q3 | $415K | Hold |
871
| – | – | 0.31% | 32 |
|
|
2013
Q2 | $345K | Buy |
+871
| New | +$345K | 0.26% | 37 |
|