Willis Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
109,645
+12,234
| +13% | +$2.51M | 1.32% | 31 |
|
|
2025
Q1 | $21.6M | Sell |
97,411
-13,170
| -12% | -$2.93M | 1.46% | 28 |
|
|
2024
Q4 | $27.7M | Buy |
110,581
+47
| +0% | +$11.8K | 1.82% | 18 |
|
|
2024
Q3 | $25.8M | Buy |
110,534
+16
| +0% | +$3.73K | 1.67% | 20 |
|
|
2024
Q2 | $23.3M | Sell |
110,518
-665
| -0.6% | -$140K | 1.61% | 27 |
|
|
2024
Q1 | $19.1M | Sell |
111,183
-3,154
| -3% | -$541K | 1.31% | 28 |
|
|
2023
Q4 | $22M | Sell |
114,337
-196
| -0.2% | -$37.7K | 1.55% | 22 |
|
|
2023
Q3 | $19.6M | Hold |
114,533
| – | – | 1.48% | 27 |
|
|
2023
Q2 | $22.2M | Sell |
114,533
-820
| -0.7% | -$159K | 1.45% | 26 |
|
|
2023
Q1 | $19M | Buy |
115,353
+1,560
| +1% | +$257K | 1.24% | 32 |
|
|
2022
Q4 | $14.8M | Buy |
113,793
+25,331
| +29% | +$3.29M | 0.95% | 47 |
|
|
2022
Q3 | $12.2M | Sell |
88,462
-12,371
| -12% | -$1.71M | 0.89% | 50 |
|
|
2022
Q2 | $13.8M | Buy |
100,833
+43,833
| +77% | +$5.99M | 0.84% | 50 |
|
|
2022
Q1 | $9.95M | Sell |
57,000
-2,869
| -5% | -$501K | 0.53% | 65 |
|
|
2021
Q4 | $10.6M | Sell |
59,869
-859
| -1% | -$153K | 0.56% | 62 |
|
|
2021
Q3 | $8.59M | Buy |
60,728
+45,442
| +297% | +$6.43M | 0.49% | 64 |
|
|
2021
Q2 | $2.09M | Buy |
15,286
+80
| +0.5% | +$11K | 0.12% | 90 |
|
|
2021
Q1 | $1.86M | Buy |
+15,206
| New | +$1.86M | 0.11% | 92 |
|
|
2020
Q4 | – | Sell |
-13,560
| Closed | -$1.57M | – | 106 |
|
|
2020
Q3 | $1.57M | Sell |
13,560
-156,368
| -92% | -$18.1M | 0.14% | 90 |
|
|
2020
Q2 | $15.5M | Sell |
169,928
-170,220
| -50% | -$15.5M | 1.2% | 35 |
|
|
2020
Q1 | $21.6M | Sell |
340,148
-40,252
| -11% | -$2.56M | 1.79% | 19 |
|
|
2019
Q4 | $27.9M | Sell |
380,400
-110,000
| -22% | -$8.08M | 1.81% | 19 |
|
|
2019
Q3 | $27.5M | Hold |
490,400
| – | – | 1.84% | 17 |
|
|
2019
Q2 | $24.3M | Hold |
490,400
| – | – | 1.64% | 22 |
|
|
2019
Q1 | $23.3M | Buy |
490,400
+1,600
| +0.3% | +$76K | 1.6% | 16 |
|
|
2018
Q4 | $19.3M | Buy |
488,800
+102,400
| +27% | +$4.04M | 1.43% | 25 |
|
|
2018
Q3 | $21.8M | Buy |
386,400
+101,200
| +35% | +$5.71M | 1.5% | 22 |
|
|
2018
Q2 | $13.2M | Sell |
285,200
-194,400
| -41% | -$9M | 0.97% | 51 |
|
|
2018
Q1 | $20.1M | Buy |
479,600
+105,344
| +28% | +$4.42M | 1.55% | 18 |
|
|
2017
Q4 | $15.8M | Sell |
374,256
-2,144
| -0.6% | -$90.7K | 1.11% | 40 |
|
|
2017
Q3 | $14.5M | Sell |
376,400
-66,864
| -15% | -$2.58M | 1.05% | 43 |
|
|
2017
Q2 | $16M | Sell |
443,264
-72,336
| -14% | -$2.6M | 1.21% | 29 |
|
|
2017
Q1 | $18.5M | Sell |
515,600
-122,140
| -19% | -$4.39M | 1.39% | 23 |
|
|
2016
Q4 | $18.5M | Buy |
637,740
+34,400
| +6% | +$996K | 1.38% | 27 |
|
|
2016
Q3 | $17.1M | Buy |
603,340
+144,940
| +32% | +$4.1M | 1.37% | 27 |
|
|
2016
Q2 | $11M | Buy |
+458,400
| New | +$11M | 0.93% | 41 |
|