Whitegate Investment Counselors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Sell |
3,438
-171
| -5% | -$35.1K | 0.24% | 48 |
|
|
2025
Q1 | $802K | Buy |
3,609
+3
| +0.1% | +$666 | 0.28% | 43 |
|
|
2024
Q4 | $903K | Buy |
3,606
+2
| +0.1% | +$501 | 0.31% | 41 |
|
|
2024
Q3 | $840K | Buy |
3,604
+4
| +0.1% | +$932 | 0.22% | 42 |
|
|
2024
Q2 | $758K | Buy |
3,600
+283
| +9% | +$59.6K | 0.22% | 42 |
|
|
2024
Q1 | $569K | Sell |
3,317
-252
| -7% | -$43.2K | 0.16% | 45 |
|
|
2023
Q4 | $687K | Buy |
3,569
+3
| +0.1% | +$578 | 0.21% | 41 |
|
|
2023
Q3 | $611K | Buy |
3,566
+119
| +3% | +$20.4K | 0.2% | 43 |
|
|
2023
Q2 | $669K | Buy |
3,447
+3
| +0.1% | +$582 | 0.22% | 41 |
|
|
2023
Q1 | $568K | Buy |
3,444
+4
| +0.1% | +$660 | 0.18% | 46 |
|
|
2022
Q4 | $447K | Buy |
3,440
+4
| +0.1% | +$520 | 0.15% | 48 |
|
|
2022
Q3 | $475K | Buy |
3,436
+3
| +0.1% | +$415 | 0.18% | 44 |
|
|
2022
Q2 | $469K | Buy |
3,433
+5
| +0.1% | +$683 | 0.17% | 46 |
|
|
2022
Q1 | $599K | Buy |
3,428
+2
| +0.1% | +$349 | 0.19% | 41 |
|
|
2021
Q4 | $608K | Sell |
3,426
-153,070
| -98% | -$27.2M | 0.18% | 42 |
|
|
2021
Q3 | $22.1M | Sell |
156,496
-4,359
| -3% | -$617K | 3.14% | 3 |
|
|
2021
Q2 | $22M | Sell |
160,855
-2,936
| -2% | -$402K | 3.12% | 3 |
|
|
2021
Q1 | $20M | Sell |
163,791
-2,846
| -2% | -$348K | 3.05% | 4 |
|
|
2020
Q4 | $22.1M | Buy |
166,637
+957
| +0.6% | +$127K | 3.58% | 3 |
|
|
2020
Q3 | $19.2M | Sell |
165,680
-22,700
| -12% | -$2.63M | 3.5% | 2 |
|
|
2020
Q2 | $17.2M | Sell |
188,380
-4,932
| -3% | -$450K | 3.43% | 2 |
|
|
2020
Q1 | $12.3M | Sell |
193,312
-14,272
| -7% | -$907K | 2.98% | 3 |
|
|
2019
Q4 | $15.2M | Sell |
207,584
-9,868
| -5% | -$724K | 2.77% | 4 |
|
|
2019
Q3 | $12.2M | Sell |
217,452
-5,656
| -3% | -$317K | 2.39% | 6 |
|
|
2019
Q2 | $11M | Buy |
223,108
+8,060
| +4% | +$399K | 2.22% | 7 |
|
|
2019
Q1 | $10.2M | Sell |
215,048
-1,180
| -0.5% | -$56K | 2.11% | 7 |
|
|
2018
Q4 | $8.53M | Sell |
216,228
-1,020
| -0.5% | -$40.2K | 1.97% | 8 |
|
|
2018
Q3 | $12.3M | Sell |
217,248
-13,288
| -6% | -$750K | 2.5% | 5 |
|
|
2018
Q2 | $10.7M | Buy |
230,536
+1,080
| +0.5% | +$50K | 2.18% | 9 |
|
|
2018
Q1 | $9.63M | Sell |
229,456
-1,880
| -0.8% | -$78.9K | 2.05% | 8 |
|
|
2017
Q4 | $9.79M | Sell |
231,336
-3,388
| -1% | -$143K | 2.04% | 9 |
|
|
2017
Q3 | $9.04M | Sell |
234,724
-7,360
| -3% | -$284K | 2% | 9 |
|
|
2017
Q2 | $8.72M | Sell |
242,084
-3,224
| -1% | -$116K | 1.97% | 9 |
|
|
2017
Q1 | $8.81M | Sell |
245,308
-6,064
| -2% | -$218K | 2.12% | 8 |
|
|
2016
Q4 | $7.28M | Sell |
251,372
-6,512
| -3% | -$189K | 1.95% | 10 |
|
|
2016
Q3 | $7.29M | Sell |
257,884
-19,164
| -7% | -$542K | 1.98% | 9 |
|
|
2016
Q2 | $6.62M | Buy |
+277,048
| New | +$6.62M | 1.84% | 12 |
|
|
2014
Q1 | $7.2M | Buy |
+1,850,156
| New | +$7.2M | 1.97% | 11 |
|