WAM
Wilsey Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,082
| Closed | -$241K | – | 24 |
|
|
2020
Q3 | $241K | Buy |
+2,082
| New | +$241K | 0.11% | 19 |
|
|
2019
Q2 | – | Sell |
-44,542
| Closed | -$8.46M | – | 21 |
|
|
2019
Q1 | $8.46M | Buy |
44,542
+915
| +2% | +$174K | 3.53% | 17 |
|
|
2018
Q4 | $6.83M | Buy |
43,627
+32,963
| +309% | +$5.16M | 3.32% | 17 |
|
|
2018
Q3 | $2.42M | Sell |
10,664
-76,016
| -88% | -$17.2M | 1.05% | 19 |
|
|
2018
Q2 | $16.1M | Sell |
86,680
-3,665
| -4% | -$679K | 8.29% | 2 |
|
|
2018
Q1 | $15.1M | Buy |
90,345
+4,751
| +6% | +$796K | 8.3% | 3 |
|
|
2017
Q4 | $14.5M | Buy |
85,594
+2,257
| +3% | +$382K | 8.13% | 3 |
|
|
2017
Q3 | $12.8M | Sell |
83,337
-3,330
| -4% | -$512K | 8.26% | 3 |
|
|
2017
Q2 | $12.5M | Sell |
86,667
-2,481
| -3% | -$357K | 9.06% | 2 |
|
|
2017
Q1 | $12.8M | Sell |
89,148
-918
| -1% | -$132K | 8.99% | 1 |
|
|
2016
Q4 | $10.4M | Sell |
90,066
-684
| -0.8% | -$78.9K | 7.35% | 3 |
|
|
2016
Q3 | $10.3M | Sell |
90,750
-1,477
| -2% | -$167K | 7.92% | 1 |
|
|
2016
Q2 | $8.82M | Buy |
92,227
+408
| +0.4% | +$39K | 6.31% | 4 |
|
|
2016
Q1 | $10M | Buy |
91,819
+55
| +0.1% | +$5.99K | 7.02% | 2 |
|
|
2015
Q4 | $9.66M | Buy |
91,764
+821
| +0.9% | +$86.4K | 6.96% | 4 |
|
|
2015
Q3 | $10M | Buy |
90,943
+1,277
| +1% | +$141K | 7.75% | 2 |
|
|
2015
Q2 | $11.3M | Sell |
89,666
-2,427
| -3% | -$305K | 9.04% | 2 |
|
|
2015
Q1 | $11.5M | Sell |
92,093
-1,911
| -2% | -$239K | 8.62% | 2 |
|
|
2014
Q4 | $10.4M | Sell |
94,004
-3,255
| -3% | -$359K | 7.27% | 2 |
|
|
2014
Q3 | $9.8M | Sell |
97,259
-820
| -0.8% | -$82.6K | 7.82% | 2 |
|
|
2014
Q2 | $9.11M | Buy |
98,079
+84,053
| +599% | +$7.81M | 7.11% | 2 |
|
|
2014
Q1 | $7.53M | Buy |
14,026
+372
| +3% | +$200K | 6.07% | 3 |
|
|
2013
Q4 | $7.75M | Buy |
+13,654
| New | +$7.75M | 7.11% | 3 |
|