WA
Winfield Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.3M | Sell |
127,475
-11,611
| -8% | -$2.03M | 8.05% | 1 |
|
|
2021
Q4 | $24.7M | Buy |
139,086
+108
| +0.1% | +$19.2K | 8.23% | 1 |
|
|
2021
Q3 | $19.7M | Sell |
138,978
-1,293
| -0.9% | -$183K | 7.27% | 2 |
|
|
2021
Q2 | $19.2M | Sell |
140,271
-3,068
| -2% | -$420K | 7.08% | 2 |
|
|
2021
Q1 | $17.5M | Sell |
143,339
-3,288
| -2% | -$402K | 7.16% | 2 |
|
|
2020
Q4 | $19.5M | Sell |
146,627
-646
| -0.4% | -$85.7K | 8.22% | 2 |
|
|
2020
Q3 | $17.1M | Buy |
147,273
+109,067
| +285% | +$12.6M | 8.12% | 2 |
|
|
2020
Q2 | $13.9M | Sell |
38,206
-413
| -1% | -$151K | 7.14% | 2 |
|
|
2020
Q1 | $9.82M | Sell |
38,619
-2,389
| -6% | -$607K | 6.2% | 2 |
|
|
2019
Q4 | $12M | Sell |
41,008
-1,648
| -4% | -$484K | 5.59% | 2 |
|
|
2019
Q3 | $9.55M | Buy |
42,656
+55
| +0.1% | +$12.3K | 4.67% | 3 |
|
|
2019
Q2 | $8.43M | Buy |
42,601
+305
| +0.7% | +$60.4K | 4.37% | 4 |
|
|
2019
Q1 | $8.03M | Sell |
42,296
-1,020
| -2% | -$194K | 4.29% | 4 |
|
|
2018
Q4 | $6.83M | Sell |
43,316
-208
| -0.5% | -$32.8K | 4.18% | 4 |
|
|
2018
Q3 | $9.83M | Buy |
43,524
+50
| +0.1% | +$11.3K | 4.84% | 2 |
|
|
2018
Q2 | $8.05M | Sell |
43,474
-1,412
| -3% | -$261K | 4.31% | 3 |
|
|
2018
Q1 | $7.53M | Buy |
44,886
+1,317
| +3% | +$221K | 4.06% | 3 |
|
|
2017
Q4 | $7.38M | Sell |
43,569
-122
| -0.3% | -$20.7K | 3.73% | 3 |
|
|
2017
Q3 | $6.73M | Buy |
43,691
+283
| +0.7% | +$43.6K | 3.54% | 3 |
|
|
2017
Q2 | $6.25M | Buy |
43,408
+642
| +2% | +$92.5K | 3.46% | 4 |
|
|
2017
Q1 | $6.15M | Buy |
42,766
+34
| +0.1% | +$4.89K | 3.49% | 4 |
|
|
2016
Q4 | $4.95M | Sell |
42,732
-4,855
| -10% | -$562K | 3.04% | 4 |
|
|
2016
Q3 | $5.38M | Sell |
47,587
-2,527
| -5% | -$286K | 3.38% | 5 |
|
|
2016
Q2 | $4.79M | Sell |
50,114
-4,742
| -9% | -$453K | 3.12% | 6 |
|
|
2016
Q1 | $5.98M | Sell |
54,856
-2,125
| -4% | -$232K | 4.06% | 2 |
|
|
2015
Q4 | $6M | Sell |
56,981
-2,475
| -4% | -$261K | 4.02% | 4 |
|
|
2015
Q3 | $6.56M | Sell |
59,456
-324
| -0.5% | -$35.7K | 4.9% | 2 |
|
|
2015
Q2 | $7.5M | Buy |
59,780
+1,066
| +2% | +$134K | 5.13% | 2 |
|
|
2015
Q1 | $7.31M | Buy |
58,714
+545
| +0.9% | +$67.8K | 5.12% | 2 |
|
|
2014
Q4 | $6.42M | Buy |
58,169
+1,426
| +3% | +$157K | 4.72% | 2 |
|
|
2014
Q3 | $5.72M | Buy |
56,743
+636
| +1% | +$64.1K | 4.25% | 2 |
|
|
2014
Q2 | $5.21M | Buy |
56,107
+48,569
| +644% | +$4.51M | 3.78% | 4 |
|
|
2014
Q1 | $4.05M | Sell |
7,538
-180
| -2% | -$96.6K | 3.34% | 3 |
|
|
2013
Q4 | $4.33M | Buy |
+7,718
| New | +$4.33M | 3.56% | 2 |
|