WC
Whitney & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
556,836
-484
| -0.1% | -$99.3K | 11.27% | 1 |
|
|
2025
Q1 | $124M | Sell |
557,320
-1,571
| -0.3% | -$349K | 13.16% | 1 |
|
|
2024
Q4 | $140M | Sell |
558,891
-8,675
| -2% | -$2.17M | 14.7% | 1 |
|
|
2024
Q3 | $132M | Buy |
567,566
+7,051
| +1% | +$1.64M | 14.17% | 1 |
|
|
2024
Q2 | $118M | Sell |
560,515
-5,229
| -0.9% | -$1.1M | 13.56% | 1 |
|
|
2024
Q1 | $97M | Buy |
565,744
+20
| +0% | +$3.43K | 11.56% | 1 |
|
|
2023
Q4 | $109M | Sell |
565,724
-4,742
| -0.8% | -$913K | 14.09% | 1 |
|
|
2023
Q3 | $97.7M | Sell |
570,466
-1,299
| -0.2% | -$222K | 14.65% | 1 |
|
|
2023
Q2 | $111M | Sell |
571,765
-2,054
| -0.4% | -$398K | 15.95% | 1 |
|
|
2023
Q1 | $94.6M | Buy |
573,819
+195,218
| +52% | +$32.2M | 15% | 1 |
|
|
2022
Q4 | $49.2M | Sell |
378,601
-3,001
| -0.8% | -$390K | 9.03% | 1 |
|
|
2022
Q3 | $52.7M | Sell |
381,602
-833
| -0.2% | -$115K | 10.25% | 1 |
|
|
2022
Q2 | $52.3M | Sell |
382,435
-114
| -0% | -$15.6K | 9.51% | 1 |
|
|
2022
Q1 | $66.8M | Sell |
382,549
-4,906
| -1% | -$857K | 10.27% | 1 |
|
|
2021
Q4 | $68.8M | Buy |
387,455
+3,627
| +0.9% | +$644K | 10.11% | 1 |
|
|
2021
Q3 | $54.3M | Sell |
383,828
-786
| -0.2% | -$111K | 8.68% | 1 |
|
|
2021
Q2 | $52.7M | Buy |
384,614
+428
| +0.1% | +$58.6K | 8.42% | 1 |
|
|
2021
Q1 | $46.9M | Buy |
384,186
+1,212
| +0.3% | +$148K | 8.23% | 1 |
|
|
2020
Q4 | $54.8M | Sell |
382,974
-2,680
| -0.7% | -$384K | 8.84% | 1 |
|
|
2020
Q3 | $44.7M | Buy |
385,654
+292,893
| +316% | +$33.9M | 8.37% | 1 |
|
|
2020
Q2 | $33.8M | Sell |
92,761
-682
| -0.7% | -$249K | 6.92% | 1 |
|
|
2020
Q1 | $23.8M | Sell |
93,443
-14,704
| -14% | -$3.74M | 5.86% | 3 |
|
|
2019
Q4 | $31.8M | Sell |
108,147
-556
| -0.5% | -$163K | 6.32% | 1 |
|
|
2019
Q3 | $28M | Sell |
108,703
-575
| -0.5% | -$148K | 5.84% | 1 |
|
|
2019
Q2 | $21.6M | Sell |
109,278
-220
| -0.2% | -$43.5K | 4.86% | 2 |
|
|
2019
Q1 | $22M | Sell |
109,498
-914
| -0.8% | -$183K | 4.97% | 2 |
|
|
2018
Q4 | $18.9M | Buy |
110,412
+2,679
| +2% | +$459K | 4.83% | 2 |
|
|
2018
Q3 | $22.5M | Sell |
107,733
-646
| -0.6% | -$135K | 5.41% | 1 |
|
|
2018
Q2 | $20.1M | Buy |
108,379
+3,054
| +3% | +$565K | 5.36% | 1 |
|
|
2018
Q1 | $17.7M | Sell |
105,325
-2,723
| -3% | -$457K | 5.06% | 1 |
|
|
2017
Q4 | $18.3M | Sell |
108,048
-2,769
| -2% | -$469K | 5.3% | 1 |
|
|
2017
Q3 | $16M | Hold |
110,817
| – | – | 5.36% | 1 |
|
|
2017
Q2 | $16M | Buy |
110,817
+8,182
| +8% | +$1.18M | 5.23% | 1 |
|
|
2017
Q1 | $14.7M | Sell |
102,635
-925
| -0.9% | -$133K | 5.36% | 1 |
|
|
2016
Q4 | $12M | Sell |
103,560
-372
| -0.4% | -$43.1K | 4.52% | 1 |
|
|
2016
Q3 | $11.8M | Sell |
103,932
-146
| -0.1% | -$16.5K | 4.7% | 1 |
|
|
2016
Q2 | $9.95M | Buy |
104,078
+4,385
| +4% | +$419K | 4.04% | 1 |
|
|
2016
Q1 | $10.9M | Buy |
99,693
+4,709
| +5% | +$513K | 4.66% | 1 |
|
|
2015
Q4 | $10M | Buy |
94,984
+6,779
| +8% | +$714K | 4.36% | 1 |
|
|
2015
Q3 | $9.73M | Buy |
88,205
+2,826
| +3% | +$312K | 4.4% | 1 |
|
|
2015
Q2 | $10.7M | Buy |
85,379
+728
| +0.9% | +$91.3K | 4.67% | 1 |
|
|
2015
Q1 | $10.5M | Sell |
84,651
-2,969
| -3% | -$369K | 4.72% | 1 |
|
|
2014
Q4 | $9.67M | Sell |
87,620
-720
| -0.8% | -$79.5K | 4.34% | 1 |
|
|
2014
Q3 | $8.9M | Sell |
88,340
-3,412
| -4% | -$344K | 4.11% | 1 |
|
|
2014
Q2 | $8.53M | Buy |
91,752
+78,339
| +584% | +$7.28M | 3.94% | 1 |
|
|
2014
Q1 | $7.2M | Sell |
13,413
-20
| -0.1% | -$10.7K | 3.63% | 1 |
|
|
2013
Q4 | $7.54M | Buy |
13,433
+762
| +6% | +$427K | 4.16% | 1 |
|
|
2013
Q3 | $6.04M | Buy |
12,671
+55
| +0.4% | +$26.2K | 4.22% | 1 |
|
|
2013
Q2 | $5M | Buy |
+12,616
| New | +$5M | 3.65% | 1 |
|