Wilbanks Smith & Thomas Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.8M | Buy |
372,033
+574
| +0.2% | +$104K | 1.79% | 11 |
|
|
2023
Q4 | $71.5M | Sell |
371,459
-436
| -0.1% | -$80.5K | 2.19% | 7 |
|
|
2023
Q3 | $63.7M | Sell |
371,895
-3,099
| -0.8% | -$568K | 2.2% | 7 |
|
|
2023
Q2 | $72.7M | Buy |
374,994
+415
| +0.1% | +$72.3K | 2.4% | 6 |
|
|
2023
Q1 | $61.8M | Buy |
374,579
+2,084
| +0.6% | +$307K | 2.14% | 8 |
|
|
2022
Q4 | $48.4M | Buy |
372,495
+10,343
| +3% | +$1.48M | 1.84% | 9 |
|
|
2022
Q3 | $50M | Buy |
362,152
+3,758
| +1% | +$590K | 2.15% | 9 |
|
|
2022
Q2 | $49M | Buy |
358,394
+9,075
| +3% | +$1.37M | 2.06% | 8 |
|
|
2022
Q1 | $55.7M | Sell |
349,319
-12,406
| -3% | -$2.09M | 2.23% | 7 |
|
|
2021
Q4 | $64.2M | Sell |
361,725
-1,887
| -0.5% | -$298K | 2.24% | 6 |
|
|
2021
Q3 | $51.5M | Buy |
363,612
+2,467
| +0.7% | +$363K | 2.02% | 10 |
|
|
2021
Q2 | $49.5M | Buy |
361,145
+18,433
| +5% | +$2.39M | 1.94% | 11 |
|
|
2021
Q1 | $41.9M | Buy |
342,712
+11,964
| +4% | +$1.54M | 1.81% | 11 |
|
|
2020
Q4 | $43.9M | Sell |
330,748
-825
| -0.2% | -$99.2K | 2.07% | 9 |
|
|
2020
Q3 | $38.4M | Sell |
331,573
-11,819
| -3% | -$1.29M | 2.08% | 9 |
|
|
2020
Q2 | $31.3M | Buy |
343,392
+724
| +0.2% | +$56.1K | 1.9% | 10 |
|
|
2020
Q1 | $21.8M | Sell |
342,668
-44,072
| -11% | -$3.24M | 1.62% | 12 |
|
|
2019
Q4 | $28.4M | Sell |
386,740
-42,424
| -10% | -$2.73M | 1.68% | 11 |
|
|
2019
Q3 | $24M | Sell |
429,164
-8,924
| -2% | -$467K | 1.52% | 12 |
|
|
2019
Q2 | $21.7M | Sell |
438,088
-1,480
| -0.3% | -$72.1K | 1.4% | 14 |
|
|
2019
Q1 | $20.9M | Buy |
439,568
+12,100
| +3% | +$513K | 1.35% | 15 |
|
|
2018
Q4 | $16.9M | Sell |
427,468
-10,924
| -2% | -$530K | 1.16% | 20 |
|
|
2018
Q3 | $24.7M | Sell |
438,392
-12,452
| -3% | -$648K | 1.5% | 14 |
|
|
2018
Q2 | $20.9M | Sell |
450,844
-5,752
| -1% | -$261K | 1.67% | 14 |
|
|
2018
Q1 | $19.2M | Sell |
456,596
-14,536
| -3% | -$626K | 1.54% | 14 |
|
|
2017
Q4 | $19.9M | Sell |
471,132
-6,260
| -1% | -$262K | 1.58% | 14 |
|
|
2017
Q3 | $18.4M | Sell |
477,392
-1,904
| -0.4% | -$73.9K | 1.55% | 14 |
|
|
2017
Q2 | $17.3M | Sell |
479,296
-19,892
| -4% | -$735K | 1.51% | 14 |
|
|
2017
Q1 | $17.9M | Sell |
499,188
-1,412
| -0.3% | -$46.5K | 1.52% | 18 |
|
|
2016
Q4 | $14.5M | Buy |
500,600
+9,512
| +2% | +$270K | 1.3% | 20 |
|
|
2016
Q3 | $13.9M | Sell |
491,088
-6,896
| -1% | -$183K | 1.29% | 19 |
|
|
2016
Q2 | $11.9M | Buy |
497,984
+3,452
| +0.7% | +$85.8K | 1.24% | 20 |
|
|
2016
Q1 | $13.5M | Buy |
494,532
+17,832
| +4% | +$444K | 1.63% | 15 |
|
|
2015
Q4 | $12.5M | Buy |
476,700
+2,736
| +0.6% | +$78.2K | 1.24% | 20 |
|
|
2015
Q3 | $13.1M | Buy |
473,964
+1,888
| +0.4% | +$55.4K | 1.85% | 13 |
|
|
2015
Q2 | $14.8M | Sell |
472,076
-4,380
| -0.9% | -$140K | 1.45% | 18 |
|
|
2015
Q1 | $14.8M | Sell |
476,456
-2,224
| -0.5% | -$67.2K | 1.46% | 18 |
|
|
2014
Q4 | $13.2M | Sell |
478,680
-14,164
| -3% | -$385K | 1.35% | 19 |
|
|
2014
Q3 | $12.4M | Sell |
492,844
-5,548
| -1% | -$136K | 1.35% | 20 |
|
|
2014
Q2 | $11.6M | Buy |
498,392
+9,484
| +2% | +$202K | 1.24% | 22 |
|
|
2014
Q1 | $9.37M | Buy |
488,908
+10,500
| +2% | +$200K | 1.06% | 24 |
|
|
2013
Q4 | $9.59M | Sell |
478,408
-15,148
| -3% | -$286K | 1.14% | 24 |
|
|
2013
Q3 | $8.4M | Buy |
493,556
+20,356
| +4% | +$338K | 1.12% | 23 |
|
|
2013
Q2 | $6.7M | Buy |
+473,200
| New | +$7.28M | 1.03% | 19 |
|
Other funds holding AAPL
Wilbanks Smith & Thomas Asset Management's AAPL Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Apple (AAPL) stake by 0.15% in Q1 2024, buying an estimated $104K and bringing the position to 372,033 shares worth $63.8M. The position accounts for 1.79% of the portfolio, ranked #11.
Wilbanks Smith & Thomas Asset Management first reported a position in AAPL in Q2 2013 and has held it in 44 quarters since. The position peaked at $72.7M in Q2 2023. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 372,033 shares of Apple worth $63.8M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 574 Apple shares in Q1 2024, an estimated $104K.
- Apple made up 1.79% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #11 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Apple in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's Apple position peaked at $72.7M in Q2 2023.
- 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.