WPC
White Pine Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
52,272
-1,001
| -2% | -$205K | 3.4% | 3 |
|
|
2025
Q1 | $11.8M | Buy |
53,273
+845
| +2% | +$188K | 4.1% | 2 |
|
|
2024
Q4 | $13.1M | Sell |
52,428
-1,419
| -3% | -$355K | 4.42% | 1 |
|
|
2024
Q3 | $12.5M | Buy |
53,847
+265
| +0.5% | +$61.7K | 4.29% | 3 |
|
|
2024
Q2 | $11.3M | Buy |
53,582
+600
| +1% | +$126K | 4.28% | 2 |
|
|
2024
Q1 | $9.02M | Buy |
52,982
+984
| +2% | +$168K | 3.43% | 3 |
|
|
2023
Q4 | $10M | Sell |
51,998
-3,756
| -7% | -$723K | 3.86% | 3 |
|
|
2023
Q3 | $9.55M | Sell |
55,754
-555
| -1% | -$95K | 3.83% | 2 |
|
|
2023
Q2 | $10.9M | Buy |
56,309
+804
| +1% | +$156K | 4.08% | 2 |
|
|
2023
Q1 | $9.15M | Sell |
55,505
-1,192
| -2% | -$197K | 3.56% | 3 |
|
|
2022
Q4 | $7.37M | Buy |
56,697
+45
| +0.1% | +$5.85K | 2.87% | 4 |
|
|
2022
Q3 | $7.83M | Sell |
56,652
-1,794
| -3% | -$248K | 3.26% | 4 |
|
|
2022
Q2 | $7.99M | Sell |
58,446
-1,869
| -3% | -$256K | 3.13% | 4 |
|
|
2022
Q1 | $10.5M | Sell |
60,315
-6,569
| -10% | -$1.15M | 3.26% | 4 |
|
|
2021
Q4 | $11.9M | Sell |
66,884
-1,286
| -2% | -$228K | 3.51% | 4 |
|
|
2021
Q3 | $9.65M | Sell |
68,170
-400
| -0.6% | -$56.6K | 2.96% | 4 |
|
|
2021
Q2 | $10M | Sell |
68,570
-1,325
| -2% | -$193K | 2.98% | 4 |
|
|
2021
Q1 | $8.54M | Sell |
69,895
-1,589
| -2% | -$194K | 2.71% | 4 |
|
|
2020
Q4 | $9.49M | Buy |
71,484
+3,519
| +5% | +$467K | 3.35% | 3 |
|
|
2020
Q3 | $7.87M | Buy |
67,965
+50,507
| +289% | +$5.85M | 3.2% | 4 |
|
|
2020
Q2 | $6.37M | Sell |
17,458
-60
| -0.3% | -$21.9K | 2.7% | 4 |
|
|
2020
Q1 | $4.46M | Sell |
17,518
-344
| -2% | -$87.5K | 2.26% | 6 |
|
|
2019
Q4 | $5.25M | Sell |
17,862
-1,110
| -6% | -$326K | 2.05% | 4 |
|
|
2019
Q3 | $4.25M | Buy |
18,972
+70
| +0.4% | +$15.7K | 1.59% | 5 |
|
|
2019
Q2 | $3.74M | Buy |
18,902
+696
| +4% | +$138K | 1.4% | 7 |
|
|
2019
Q1 | $3.46M | Buy |
18,206
+120
| +0.7% | +$22.8K | 1.27% | 8 |
|
|
2018
Q4 | $2.85M | Sell |
18,086
-60
| -0.3% | -$9.47K | 1.17% | 11 |
|
|
2018
Q3 | $4.1M | Sell |
18,146
-3,156
| -15% | -$712K | 1.45% | 5 |
|
|
2018
Q2 | $3.94M | Buy |
21,302
+490
| +2% | +$90.7K | 1.41% | 6 |
|
|
2018
Q1 | $3.49M | Buy |
20,812
+931
| +5% | +$156K | 1.29% | 6 |
|
|
2017
Q4 | $3.36M | Sell |
19,881
-975
| -5% | -$165K | 1.23% | 8 |
|
|
2017
Q3 | $3.21K | Sell |
20,856
-525
| -2% | -$81 | 0.01% | 25 |
|
|
2017
Q2 | $3.08M | Sell |
21,381
-800
| -4% | -$115K | 1.21% | 10 |
|
|
2017
Q1 | $3.19M | Sell |
22,181
-290
| -1% | -$41.7K | 1.3% | 10 |
|
|
2016
Q4 | $2.6M | Sell |
22,471
-100
| -0.4% | -$11.6K | 1.1% | 14 |
|
|
2016
Q3 | $2.55M | Sell |
22,571
-700
| -3% | -$79.1K | 1.09% | 14 |
|
|
2016
Q2 | $2.23M | Sell |
23,271
-365
| -2% | -$34.9K | 0.94% | 21 |
|
|
2016
Q1 | $2.58M | Sell |
23,636
-883
| -4% | -$96.2K | 1.1% | 15 |
|
|
2015
Q4 | $2.58M | Sell |
24,519
-10
| -0% | -$1.05K | 1.14% | 15 |
|
|
2015
Q3 | $2.71M | Buy |
24,529
+360
| +1% | +$39.7K | 1.26% | 11 |
|
|
2015
Q2 | $3.03M | Sell |
24,169
-6,105
| -20% | -$766K | 1.3% | 10 |
|
|
2015
Q1 | $3.77M | Sell |
30,274
-16,099
| -35% | -$2M | 1.53% | 5 |
|
|
2014
Q4 | $5.12M | Sell |
46,373
-705
| -1% | -$77.8K | 1.72% | 6 |
|
|
2014
Q3 | $4.74M | Sell |
47,078
-25
| -0.1% | -$2.52K | 1.62% | 7 |
|
|
2014
Q2 | $4.38M | Buy |
47,103
+40,039
| +567% | +$3.72M | 1.51% | 7 |
|
|
2014
Q1 | $3.79M | Buy |
7,064
+709
| +11% | +$381K | 1.3% | 10 |
|
|
2013
Q4 | $3.57M | Buy |
6,355
+1,476
| +30% | +$828K | 1.25% | 11 |
|
|
2013
Q3 | $2.33M | Sell |
4,879
-215
| -4% | -$102K | 0.8% | 33 |
|
|
2013
Q2 | $2.02M | Buy |
+5,094
| New | +$2.02M | 0.7% | 40 |
|