WAM
Winslow Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
167,068
-2,670
| -2% | -$548K | 6.91% | 1 |
|
|
2025
Q1 | $37.7M | Sell |
169,738
-7,679
| -4% | -$1.71M | 8.32% | 1 |
|
|
2024
Q4 | $44.4M | Sell |
177,417
-10,518
| -6% | -$2.63M | 8.85% | 1 |
|
|
2024
Q3 | $43.8M | Sell |
187,935
-3,913
| -2% | -$912K | 8.1% | 1 |
|
|
2024
Q2 | $40.4M | Sell |
191,848
-5,738
| -3% | -$1.21M | 7.96% | 1 |
|
|
2024
Q1 | $33.9M | Sell |
197,586
-57
| -0% | -$9.77K | 6.38% | 2 |
|
|
2023
Q4 | $38.1M | Sell |
197,643
-1,597
| -0.8% | -$307K | 7.74% | 1 |
|
|
2023
Q3 | $34.1M | Sell |
199,240
-3,416
| -2% | -$585K | 7.9% | 1 |
|
|
2023
Q2 | $39.3M | Sell |
202,656
-6,733
| -3% | -$1.31M | 8.47% | 1 |
|
|
2023
Q1 | $34.5M | Sell |
209,389
-6,643
| -3% | -$1.1M | 8.06% | 1 |
|
|
2022
Q4 | $28.1M | Sell |
216,032
-9,990
| -4% | -$1.3M | 6.64% | 1 |
|
|
2022
Q3 | $31.2M | Sell |
226,022
-2,150
| -0.9% | -$297K | 8.13% | 1 |
|
|
2022
Q2 | $31.2M | Sell |
228,172
-1,196
| -0.5% | -$164K | 7.53% | 1 |
|
|
2022
Q1 | $40.1M | Sell |
229,368
-4,770
| -2% | -$833K | 7.91% | 1 |
|
|
2021
Q4 | $41.6M | Sell |
234,138
-1,406
| -0.6% | -$250K | 7.34% | 1 |
|
|
2021
Q3 | $33.3M | Sell |
235,544
-6,874
| -3% | -$973K | 6.44% | 1 |
|
|
2021
Q2 | $33.2M | Sell |
242,418
-4,380
| -2% | -$600K | 6.19% | 1 |
|
|
2021
Q1 | $30.1M | Sell |
246,798
-16,595
| -6% | -$2.03M | 6.11% | 1 |
|
|
2020
Q4 | $35M | Sell |
263,393
-3,629
| -1% | -$482K | 7.37% | 1 |
|
|
2020
Q3 | $30.9M | Buy |
267,022
+194,820
| +270% | +$22.6M | 7.89% | 1 |
|
|
2020
Q2 | $26.3M | Sell |
72,202
-3,287
| -4% | -$1.2M | 7.1% | 1 |
|
|
2020
Q1 | $19.2M | Sell |
75,489
-3,060
| -4% | -$778K | 6.31% | 1 |
|
|
2019
Q4 | $23.1M | Sell |
78,549
-484
| -0.6% | -$142K | 5.26% | 1 |
|
|
2019
Q3 | $17.7M | Sell |
79,033
-8,884
| -10% | -$1.99M | 4.42% | 2 |
|
|
2019
Q2 | $17.4M | Sell |
87,917
-6,760
| -7% | -$1.34M | 3.86% | 2 |
|
|
2019
Q1 | $18M | Sell |
94,677
-2,246
| -2% | -$427K | 3.78% | 2 |
|
|
2018
Q4 | $15.3M | Buy |
96,923
+593
| +0.6% | +$93.5K | 3.56% | 3 |
|
|
2018
Q3 | $21.7M | Sell |
96,330
-1,100
| -1% | -$248K | 3.96% | 2 |
|
|
2018
Q2 | $18M | Sell |
97,430
-238
| -0.2% | -$44.1K | 3.34% | 2 |
|
|
2018
Q1 | $16.4M | Sell |
97,668
-266
| -0.3% | -$44.6K | 3.15% | 4 |
|
|
2017
Q4 | $16.6M | Buy |
97,934
+67
| +0.1% | +$11.3K | 3.05% | 4 |
|
|
2017
Q3 | $15.1M | Sell |
97,867
-858
| -0.9% | -$132K | 2.92% | 4 |
|
|
2017
Q2 | $14.2M | Sell |
98,725
-811
| -0.8% | -$117K | 2.89% | 4 |
|
|
2017
Q1 | $14.3M | Sell |
99,536
-1,808
| -2% | -$260K | 2.93% | 5 |
|
|
2016
Q4 | $11.7M | Buy |
101,344
+770
| +0.8% | +$89.2K | 2.46% | 8 |
|
|
2016
Q3 | $11.4M | Sell |
100,574
-129
| -0.1% | -$14.6K | 2.51% | 8 |
|
|
2016
Q2 | $9.63M | Sell |
100,703
-2,558
| -2% | -$245K | 2.16% | 14 |
|
|
2016
Q1 | $11.3M | Sell |
103,261
-15,006
| -13% | -$1.64M | 2.52% | 9 |
|
|
2015
Q4 | $12.4M | Sell |
118,267
-445
| -0.4% | -$46.8K | 2.46% | 9 |
|
|
2015
Q3 | $13.1M | Sell |
118,712
-1,139
| -1% | -$126K | 2.59% | 7 |
|
|
2015
Q2 | $15M | Sell |
119,851
-3,205
| -3% | -$402K | 2.59% | 5 |
|
|
2015
Q1 | $15.3M | Sell |
123,056
-4,995
| -4% | -$622K | 2.58% | 5 |
|
|
2014
Q4 | $14.1M | Sell |
128,051
-2,382
| -2% | -$263K | 2.32% | 9 |
|
|
2014
Q3 | $13.1M | Sell |
130,433
-388
| -0.3% | -$39.1K | 2.33% | 9 |
|
|
2014
Q2 | $12.2M | Buy |
130,821
+112,321
| +607% | +$10.4M | 2.01% | 17 |
|
|
2014
Q1 | $9.93M | Buy |
18,500
+137
| +0.7% | +$73.5K | 1.73% | 29 |
|
|
2013
Q4 | $10.3M | Sell |
18,363
-312
| -2% | -$175K | 1.85% | 25 |
|
|
2013
Q3 | $8.9M | Buy |
18,675
+224
| +1% | +$107K | 1.69% | 36 |
|
|
2013
Q2 | $7.32M | Buy |
+18,451
| New | +$7.32M | 1.45% | 41 |
|