WBG
Wharton Business Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Buy |
438,241
+1,701
| +0.4% | +$349K | 3.8% | 7 |
|
|
2025
Q1 | $97.1M | Sell |
436,540
-1,036
| -0.2% | -$230K | 4.39% | 7 |
|
|
2024
Q4 | $110M | Sell |
437,576
-3,233
| -0.7% | -$810K | 4.95% | 7 |
|
|
2024
Q3 | $103M | Sell |
440,809
-508
| -0.1% | -$118K | 4.61% | 6 |
|
|
2024
Q2 | $93M | Sell |
441,317
-7,991
| -2% | -$1.68M | 4.8% | 5 |
|
|
2024
Q1 | $77M | Sell |
449,308
-3,321
| -0.7% | -$569K | 3.71% | 8 |
|
|
2023
Q4 | $87.1M | Sell |
452,629
-8,314
| -2% | -$1.6M | 4.38% | 6 |
|
|
2023
Q3 | $78.9M | Sell |
460,943
-790
| -0.2% | -$135K | 4.39% | 6 |
|
|
2023
Q2 | $89.6M | Sell |
461,733
-13,172
| -3% | -$2.55M | 5.91% | 4 |
|
|
2023
Q1 | $78.3M | Buy |
474,905
+61
| +0% | +$10.1K | 4.69% | 6 |
|
|
2022
Q4 | $61.7M | Sell |
474,844
-760
| -0.2% | -$98.7K | 3.58% | 8 |
|
|
2022
Q3 | $65.7M | Buy |
475,604
+250
| +0.1% | +$34.6K | 4.44% | 6 |
|
|
2022
Q2 | $65M | Buy |
475,354
+9,180
| +2% | +$1.26M | 4.29% | 6 |
|
|
2022
Q1 | $81.4M | Sell |
466,174
-850
| -0.2% | -$148K | 4.94% | 6 |
|
|
2021
Q4 | $82.9M | Buy |
+467,024
| New | +$82.9M | 5.12% | 6 |
|
|
2021
Q3 | – | Sell |
-577,841
| Closed | -$79.1M | – | 67 |
|
|
2021
Q2 | $79.1M | Sell |
577,841
-1,843
| -0.3% | -$252K | 6.18% | 5 |
|
|
2021
Q1 | $70.8M | Sell |
579,684
-3,008
| -0.5% | -$367K | 5.53% | 5 |
|
|
2020
Q4 | $77.3M | Sell |
582,692
-12,241
| -2% | -$1.62M | 6.34% | 4 |
|
|
2020
Q3 | $68.9M | Buy |
594,933
+470,618
| +379% | +$54.5M | 6.36% | 4 |
|
|
2020
Q2 | $45.4M | Sell |
124,315
-2,684
| -2% | -$979K | 4.37% | 8 |
|
|
2020
Q1 | $32.3M | Sell |
126,999
-2,057
| -2% | -$523K | 3.65% | 7 |
|
|
2019
Q4 | $37.9M | Sell |
129,056
-5,782
| -4% | -$1.7M | 3.52% | 7 |
|
|
2019
Q3 | $30.2M | Sell |
134,838
-965
| -0.7% | -$216K | 3.03% | 9 |
|
|
2019
Q2 | $26.9M | Sell |
135,803
-28,153
| -17% | -$5.57M | 2.74% | 10 |
|
|
2019
Q1 | $31.1M | Buy |
163,956
+11,713
| +8% | +$2.22M | 3.22% | 8 |
|
|
2018
Q4 | $24M | Sell |
152,243
-322
| -0.2% | -$50.8K | 2.83% | 10 |
|
|
2018
Q3 | $34.4M | Sell |
152,565
-4,249
| -3% | -$959K | 3.42% | 9 |
|
|
2018
Q2 | $29M | Sell |
156,814
-1,693
| -1% | -$313K | 3.02% | 11 |
|
|
2018
Q1 | $26.6M | Buy |
158,507
+2,610
| +2% | +$438K | 2.75% | 13 |
|
|
2017
Q4 | $26.2M | Sell |
155,897
-2,397
| -2% | -$404K | 2.72% | 13 |
|
|
2017
Q3 | $24.4M | Sell |
158,294
-2,907
| -2% | -$448K | 2.58% | 15 |
|
|
2017
Q2 | $23.2M | Sell |
161,201
-131
| -0.1% | -$18.9K | 2.47% | 15 |
|
|
2017
Q1 | $23.2M | Sell |
161,332
-2,285
| -1% | -$328K | 2.48% | 15 |
|
|
2016
Q4 | $19M | Sell |
163,617
-385
| -0.2% | -$44.6K | 2.24% | 16 |
|
|
2016
Q3 | $18.5M | Sell |
164,002
-12,077
| -7% | -$1.37M | 2.29% | 15 |
|
|
2016
Q2 | $16.8M | Sell |
176,079
-3,171
| -2% | -$303K | 1.99% | 16 |
|
|
2016
Q1 | $19.5M | Sell |
179,250
-37,572
| -17% | -$4.09M | 2.16% | 16 |
|
|
2015
Q4 | $22.8M | Buy |
216,822
+668
| +0.3% | +$70.3K | 2.26% | 12 |
|
|
2015
Q3 | $23.8M | Buy |
216,154
+3,010
| +1% | +$332K | 2.36% | 12 |
|
|
2015
Q2 | $26.7K | Sell |
213,144
-142
| -0.1% | -$18 | 1.77% | 14 |
|
|
2015
Q1 | $26.5M | Buy |
213,286
+40,645
| +24% | +$5.06M | 2.19% | 15 |
|
|
2014
Q4 | $19.1M | Buy |
172,641
+4,105
| +2% | +$453K | 1.58% | 23 |
|
|
2014
Q3 | $17M | Buy |
168,536
+87,959
| +109% | +$8.86M | 1.51% | 23 |
|
|
2014
Q2 | $7.49M | Buy |
80,577
+15,886
| +25% | +$1.48M | 0.83% | 38 |
|
|
2014
Q1 | $34.7M | Buy |
64,691
+7,292
| +13% | +$3.91M | 2.8% | 10 |
|
|
2013
Q4 | $32.2M | Buy |
57,399
+2,225
| +4% | +$1.25M | 2.71% | 11 |
|
|
2013
Q3 | $26.3M | Buy |
55,174
+125
| +0.2% | +$59.6K | 2.22% | 11 |
|
|
2013
Q2 | $21.8M | Buy |
+55,049
| New | +$21.8M | 1.9% | 14 |
|