WSTAM
Wilbanks Smith & Thomas Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.8M | Buy |
372,033
+574
| +0.2% | +$98.4K | 1.79% | 11 |
|
|
2023
Q4 | $71.5M | Sell |
371,459
-436
| -0.1% | -$83.9K | 2.19% | 7 |
|
|
2023
Q3 | $63.7M | Sell |
371,895
-3,099
| -0.8% | -$531K | 2.2% | 7 |
|
|
2023
Q2 | $72.7M | Buy |
374,994
+415
| +0.1% | +$80.5K | 2.4% | 6 |
|
|
2023
Q1 | $61.8M | Buy |
374,579
+2,084
| +0.6% | +$344K | 2.14% | 8 |
|
|
2022
Q4 | $48.4M | Buy |
372,495
+10,343
| +3% | +$1.34M | 1.84% | 9 |
|
|
2022
Q3 | $50M | Buy |
362,152
+3,758
| +1% | +$519K | 2.15% | 9 |
|
|
2022
Q2 | $49M | Buy |
358,394
+9,075
| +3% | +$1.24M | 2.06% | 8 |
|
|
2022
Q1 | $55.7M | Sell |
349,319
-12,406
| -3% | -$1.98M | 2.23% | 7 |
|
|
2021
Q4 | $64.2M | Sell |
361,725
-1,887
| -0.5% | -$335K | 2.24% | 6 |
|
|
2021
Q3 | $51.5M | Buy |
363,612
+2,467
| +0.7% | +$349K | 2.02% | 10 |
|
|
2021
Q2 | $49.5M | Buy |
361,145
+18,433
| +5% | +$2.52M | 1.94% | 11 |
|
|
2021
Q1 | $41.9M | Buy |
342,712
+11,964
| +4% | +$1.46M | 1.81% | 11 |
|
|
2020
Q4 | $43.9M | Sell |
330,748
-825
| -0.2% | -$109K | 2.07% | 9 |
|
|
2020
Q3 | $38.4M | Buy |
331,573
+245,725
| +286% | +$28.5M | 2.08% | 9 |
|
|
2020
Q2 | $31.3M | Buy |
85,848
+181
| +0.2% | +$66K | 1.9% | 10 |
|
|
2020
Q1 | $21.8M | Sell |
85,667
-11,018
| -11% | -$2.8M | 1.62% | 12 |
|
|
2019
Q4 | $28.4M | Sell |
96,685
-10,606
| -10% | -$3.11M | 1.68% | 11 |
|
|
2019
Q3 | $24M | Sell |
107,291
-2,231
| -2% | -$500K | 1.52% | 12 |
|
|
2019
Q2 | $21.7M | Sell |
109,522
-370
| -0.3% | -$73.2K | 1.4% | 14 |
|
|
2019
Q1 | $20.9M | Buy |
109,892
+3,025
| +3% | +$575K | 1.35% | 15 |
|
|
2018
Q4 | $16.9M | Sell |
106,867
-2,731
| -2% | -$431K | 1.16% | 20 |
|
|
2018
Q3 | $24.7M | Sell |
109,598
-3,113
| -3% | -$703K | 1.5% | 14 |
|
|
2018
Q2 | $20.9M | Sell |
112,711
-1,438
| -1% | -$266K | 1.67% | 14 |
|
|
2018
Q1 | $19.2M | Sell |
114,149
-3,634
| -3% | -$610K | 1.54% | 14 |
|
|
2017
Q4 | $19.9M | Sell |
117,783
-1,565
| -1% | -$265K | 1.58% | 14 |
|
|
2017
Q3 | $18.4M | Sell |
119,348
-476
| -0.4% | -$73.4K | 1.55% | 14 |
|
|
2017
Q2 | $17.3M | Sell |
119,824
-4,973
| -4% | -$716K | 1.51% | 14 |
|
|
2017
Q1 | $17.9M | Sell |
124,797
-353
| -0.3% | -$50.7K | 1.52% | 18 |
|
|
2016
Q4 | $14.5M | Buy |
125,150
+2,378
| +2% | +$275K | 1.3% | 20 |
|
|
2016
Q3 | $13.9M | Sell |
122,772
-1,724
| -1% | -$195K | 1.29% | 19 |
|
|
2016
Q2 | $11.9M | Buy |
124,496
+863
| +0.7% | +$82.5K | 1.24% | 20 |
|
|
2016
Q1 | $13.5M | Buy |
123,633
+4,458
| +4% | +$486K | 1.63% | 15 |
|
|
2015
Q4 | $12.5M | Buy |
119,175
+684
| +0.6% | +$72K | 1.24% | 20 |
|
|
2015
Q3 | $13.1M | Buy |
118,491
+472
| +0.4% | +$52.1K | 1.85% | 13 |
|
|
2015
Q2 | $14.8M | Sell |
118,019
-1,095
| -0.9% | -$137K | 1.45% | 18 |
|
|
2015
Q1 | $14.8M | Sell |
119,114
-556
| -0.5% | -$69.2K | 1.46% | 18 |
|
|
2014
Q4 | $13.2M | Sell |
119,670
-3,541
| -3% | -$391K | 1.35% | 19 |
|
|
2014
Q3 | $12.4M | Sell |
123,211
-1,387
| -1% | -$140K | 1.35% | 20 |
|
|
2014
Q2 | $11.6M | Buy |
124,598
+107,137
| +614% | +$9.96M | 1.24% | 22 |
|
|
2014
Q1 | $9.37M | Buy |
17,461
+375
| +2% | +$201K | 1.06% | 24 |
|
|
2013
Q4 | $9.59M | Sell |
17,086
-541
| -3% | -$304K | 1.14% | 24 |
|
|
2013
Q3 | $8.4M | Buy |
17,627
+727
| +4% | +$347K | 1.12% | 23 |
|
|
2013
Q2 | $6.7M | Buy |
+16,900
| New | +$6.7M | 1.03% | 19 |
|