WPP
Whalerock Point Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
146,009
-622
| -0.4% | -$128K | 6.48% | 2 |
|
|
2025
Q1 | $32.6M | Buy |
146,631
+648
| +0.4% | +$144K | 7.73% | 2 |
|
|
2024
Q4 | $36.6M | Sell |
145,983
-152
| -0.1% | -$38.1K | 8.5% | 2 |
|
|
2024
Q3 | $34M | Buy |
146,135
+5,709
| +4% | +$1.33M | 8.1% | 2 |
|
|
2024
Q2 | $29.6M | Buy |
140,426
+100
| +0.1% | +$21.1K | 7.92% | 2 |
|
|
2024
Q1 | $24.1M | Sell |
140,326
-4,982
| -3% | -$854K | 6.56% | 2 |
|
|
2023
Q4 | $28M | Sell |
145,308
-2,847
| -2% | -$548K | 8.65% | 1 |
|
|
2023
Q3 | $25.4M | Buy |
148,155
+304
| +0.2% | +$52K | 8.79% | 1 |
|
|
2023
Q2 | $28.7M | Buy |
147,851
+353
| +0.2% | +$68.5K | 9.73% | 1 |
|
|
2023
Q1 | $24.3M | Buy |
147,498
+824
| +0.6% | +$136K | 9.04% | 1 |
|
|
2022
Q4 | $19.1M | Buy |
146,674
+1,649
| +1% | +$214K | 7.75% | 1 |
|
|
2022
Q3 | $20M | Buy |
145,025
+586
| +0.4% | +$81K | 8.81% | 1 |
|
|
2022
Q2 | $19.7M | Buy |
144,439
+595
| +0.4% | +$81.4K | 8.35% | 1 |
|
|
2022
Q1 | $25.1M | Sell |
143,844
-104
| -0.1% | -$18.2K | 8.9% | 1 |
|
|
2021
Q4 | $25.6M | Buy |
143,948
+1,316
| +0.9% | +$234K | 8.76% | 1 |
|
|
2021
Q3 | $20.2M | Sell |
142,632
-865
| -0.6% | -$122K | 7.82% | 1 |
|
|
2021
Q2 | $19.7M | Buy |
143,497
+576
| +0.4% | +$78.9K | 7.55% | 1 |
|
|
2021
Q1 | $17.5M | Buy |
142,921
+1,941
| +1% | +$237K | 7.68% | 1 |
|
|
2020
Q4 | $18.7M | Buy |
140,980
+124,838
| +773% | +$16.6M | 8.88% | 1 |
|
|
2020
Q3 | $16.1M | Sell |
16,142
-21,537
| -57% | -$21.5M | 8.9% | 1 |
|
|
2020
Q2 | $13.7M | Buy |
37,679
+218
| +0.6% | +$79.5K | 8.11% | 1 |
|
|
2020
Q1 | $9.53M | Buy |
37,461
+392
| +1% | +$99.7K | 6.82% | 1 |
|
|
2019
Q4 | $10.9M | Sell |
37,069
-3,609
| -9% | -$1.06M | 5.79% | 1 |
|
|
2019
Q3 | $9.11M | Buy |
40,678
+1,415
| +4% | +$317K | 4.91% | 2 |
|
|
2019
Q2 | $7.77M | Sell |
39,263
-185
| -0.5% | -$36.6K | 4.44% | 3 |
|
|
2019
Q1 | $7.49M | Buy |
39,448
+2,751
| +7% | +$523K | 4.9% | 2 |
|
|
2018
Q4 | $5.79M | Buy |
36,697
+30
| +0.1% | +$4.73K | 5.39% | 2 |
|
|
2018
Q3 | $8.28M | Buy |
36,667
+494
| +1% | +$112K | 6.01% | 1 |
|
|
2018
Q2 | $6.7M | Sell |
36,173
-22,175
| -38% | -$4.1M | 5.35% | 1 |
|
|
2018
Q1 | $9.79M | Sell |
58,348
-472
| -0.8% | -$79.2K | 3.14% | 2 |
|
|
2017
Q4 | $9.96M | Buy |
58,820
+3,866
| +7% | +$654K | 3.15% | 2 |
|
|
2017
Q3 | $8.47M | Buy |
54,954
+1,985
| +4% | +$306K | 2.99% | 2 |
|
|
2017
Q2 | $7.63M | Sell |
52,969
-5,738
| -10% | -$826K | 2.8% | 2 |
|
|
2017
Q1 | $8.43M | Sell |
58,707
-1,113
| -2% | -$160K | 3.15% | 2 |
|
|
2016
Q4 | $6.93M | Sell |
59,820
-2,708
| -4% | -$314K | 2.73% | 2 |
|
|
2016
Q3 | $7.07M | Buy |
+62,528
| New | +$7.07M | 2.92% | 2 |
|
|
2016
Q1 | $6.98M | Sell |
64,077
-6,533
| -9% | -$712K | 3.01% | 2 |
|
|
2015
Q4 | $7.43M | Sell |
70,610
-2,498
| -3% | -$263K | 3.23% | 2 |
|
|
2015
Q3 | $8.06M | Buy |
73,108
+3,810
| +5% | +$420K | 3.48% | 2 |
|
|
2015
Q2 | $8.69M | Buy |
69,298
+150
| +0.2% | +$18.8K | 3.59% | 3 |
|
|
2015
Q1 | $8.6M | Buy |
69,148
+3,885
| +6% | +$483K | 3.51% | 3 |
|
|
2014
Q4 | $7.2M | Buy |
65,263
+317
| +0.5% | +$35K | 3.04% | 3 |
|
|
2014
Q3 | $6.54M | Buy |
64,946
+985
| +2% | +$99.2K | 2.95% | 3 |
|
|
2014
Q2 | $5.94M | Buy |
63,961
+54,814
| +599% | +$5.09M | 2.82% | 3 |
|
|
2014
Q1 | $4.91M | Buy |
9,147
+2,112
| +30% | +$1.13M | 2.5% | 3 |
|
|
2013
Q4 | $3.95M | Buy |
+7,035
| New | +$3.95M | 2.06% | 8 |
|