WWM
Willingdon Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $17.6M | Sell |
69,138
-9,173
| -12% | -$2.33M | 4.43% | 3 |
|
|
2019
Q4 | $23M | Sell |
78,311
-5,709
| -7% | -$1.68M | 4.73% | 2 |
|
|
2019
Q3 | $18.8M | Sell |
84,020
-2,453
| -3% | -$549K | 4.13% | 2 |
|
|
2019
Q2 | $17.1M | Sell |
86,473
-2,706
| -3% | -$536K | 3.97% | 2 |
|
|
2019
Q1 | $16.9M | Buy |
89,179
+54,675
| +158% | +$10.4M | 4.16% | 2 |
|
|
2018
Q4 | $5.44M | Buy |
34,504
+15,398
| +81% | +$2.43M | 1.57% | 10 |
|
|
2018
Q3 | $4.31M | Sell |
19,106
-13,091
| -41% | -$2.96M | 1.18% | 22 |
|
|
2018
Q2 | $5.96M | Sell |
32,197
-4,319
| -12% | -$799K | 1.82% | 7 |
|
|
2018
Q1 | $6.13M | Buy |
36,516
+1,540
| +4% | +$258K | 1.94% | 7 |
|
|
2017
Q4 | $5.92M | Buy |
34,976
+7,252
| +26% | +$1.23M | 1.95% | 9 |
|
|
2017
Q3 | $4.27M | Buy |
27,724
+1,256
| +5% | +$194K | 1.56% | 15 |
|
|
2017
Q2 | $3.81M | Buy |
26,468
+1,370
| +5% | +$197K | 1.51% | 12 |
|
|
2017
Q1 | $3.61M | Buy |
25,098
+530
| +2% | +$76.1K | 1.46% | 13 |
|
|
2016
Q4 | $2.85M | Buy |
24,568
+502
| +2% | +$58.2K | 1.34% | 20 |
|
|
2016
Q3 | $2.72M | Sell |
24,066
-8,613
| -26% | -$973K | 1.37% | 19 |
|
|
2016
Q2 | $3.13M | Buy |
32,679
+2,450
| +8% | +$234K | 1.6% | 14 |
|
|
2016
Q1 | $3.31M | Buy |
30,229
+2,424
| +9% | +$265K | 2.03% | 8 |
|
|
2015
Q4 | $2.93M | Buy |
27,805
+1,212
| +5% | +$128K | 2.68% | 4 |
|
|
2015
Q3 | $2.93M | Sell |
26,593
-265
| -1% | -$29.2K | 3.49% | 1 |
|
|
2015
Q2 | $3.37M | Sell |
26,858
-3,053
| -10% | -$383K | 3.22% | 1 |
|
|
2015
Q1 | $3.72M | Sell |
29,911
-19,962
| -40% | -$2.48M | 3.09% | 1 |
|
|
2014
Q4 | $5.51M | Buy |
49,873
+643
| +1% | +$71K | 3.46% | 1 |
|
|
2014
Q3 | $4.96M | Buy |
49,230
+687
| +1% | +$69.2K | 3.27% | 1 |
|
|
2014
Q2 | $4.51M | Buy |
48,543
+41,803
| +620% | +$3.88M | 3.12% | 1 |
|
|
2014
Q1 | $3.62M | Buy |
6,740
+1,367
| +25% | +$734K | 2.54% | 5 |
|
|
2013
Q4 | $3.01M | Buy |
+5,373
| New | +$3.01M | 2.37% | 11 |
|