WMS Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-263,095
| Closed | -$65.9M | – | 1 |
|
|
2024
Q4 | $65.9M | Buy |
263,095
+6,526
| +3% | +$1.54M | 3.69% | 10 |
|
|
2024
Q3 | $59.8M | Buy |
256,569
+43,784
| +21% | +$9.78M | 3.35% | 12 |
|
|
2024
Q2 | $44.8M | Buy |
212,785
+4,194
| +2% | +$782K | 2.86% | 14 |
|
|
2024
Q1 | $35.8M | Sell |
208,591
-21,279
| -9% | -$3.87M | 2.45% | 16 |
|
|
2023
Q4 | $44.3M | Sell |
229,870
-31,421
| -12% | -$5.8M | 3.26% | 12 |
|
|
2023
Q3 | $44.7M | Sell |
261,291
-10,647
| -4% | -$1.95M | 3.53% | 10 |
|
|
2023
Q2 | $52.7M | Sell |
271,938
-18,525
| -6% | -$3.23M | 4.15% | 6 |
|
|
2023
Q1 | $47.9M | Sell |
290,463
-17,967
| -6% | -$2.65M | 4.19% | 5 |
|
|
2022
Q4 | $40.1M | Sell |
308,430
-9,549
| -3% | -$1.36M | 3.97% | 6 |
|
|
2022
Q3 | $43.9M | Sell |
317,979
-12,052
| -4% | -$1.89M | 5.97% | 2 |
|
|
2022
Q2 | $45.1M | Sell |
330,031
-3,389
| -1% | -$513K | 7.02% | 2 |
|
|
2022
Q1 | $58.2M | Buy |
333,420
+11,132
| +3% | +$1.87M | 7.98% | 2 |
|
|
2021
Q4 | $57.2M | Sell |
322,288
-13,129
| -4% | -$2.07M | 12.2% | 1 |
|
|
2021
Q3 | $47.5M | Sell |
335,417
-7,353
| -2% | -$1.08M | 6.96% | 2 |
|
|
2021
Q2 | $46.9M | Sell |
342,770
-6,469
| -2% | -$838K | 6.94% | 2 |
|
|
2021
Q1 | $42.7M | Sell |
349,239
-13,010
| -4% | -$1.67M | 9.71% | 1 |
|
|
2020
Q4 | $48.1M | Sell |
362,249
-14,928
| -4% | -$1.8M | 8.28% | 2 |
|
|
2020
Q3 | $43.7M | Sell |
377,177
-10,687
| -3% | -$1.17M | 8.48% | 2 |
|
|
2020
Q2 | $35.4M | Buy |
387,864
+48,292
| +14% | +$3.74M | 7.33% | 2 |
|
|
2020
Q1 | $21.6M | Sell |
339,572
-5,444
| -2% | -$400K | 5.99% | 3 |
|
|
2019
Q4 | $25.3M | Sell |
345,016
-17,700
| -5% | -$1.14M | 5.66% | 2 |
|
|
2019
Q3 | $20.3M | Sell |
362,716
-5,416
| -1% | -$283K | 4.88% | 2 |
|
|
2019
Q2 | $18.2M | Buy |
368,132
+1,568
| +0.4% | +$76.4K | 4.48% | 2 |
|
|
2019
Q1 | $17.4M | Sell |
366,564
-864
| -0.2% | -$36.6K | 4.34% | 2 |
|
|
2018
Q4 | $14.5M | Sell |
367,428
-356,308
| -49% | -$17.3M | 4.05% | 2 |
|
|
2018
Q3 | $40.8M | Buy |
723,736
+6,124
| +0.9% | +$319K | 4.59% | 3 |
|
|
2018
Q2 | $33.2M | Sell |
717,612
-5,448
| -0.8% | -$247K | 3.86% | 4 |
|
|
2018
Q1 | $30.3M | Sell |
723,060
-8,924
| -1% | -$384K | 3.6% | 5 |
|
|
2017
Q4 | $31M | Sell |
731,984
-428
| -0.1% | -$17.9K | 3.49% | 5 |
|
|
2017
Q3 | $28.2M | Sell |
732,412
-12,504
| -2% | -$485K | 3.36% | 5 |
|
|
2017
Q2 | $26.8M | Sell |
744,916
-5,724
| -0.8% | -$212K | 3.32% | 5 |
|
|
2017
Q1 | $27M | Sell |
750,640
-4,120
| -0.5% | -$136K | 3.39% | 5 |
|
|
2016
Q4 | $21.9M | Sell |
754,760
-10,656
| -1% | -$302K | 2.9% | 8 |
|
|
2016
Q3 | $21.6M | Buy |
765,416
+4,624
| +0.6% | +$122K | 2.9% | 7 |
|
|
2016
Q2 | $18.2M | Sell |
760,792
-6,012
| -0.8% | -$149K | 2.52% | 8 |
|
|
2016
Q1 | $20.9M | Buy |
766,804
+2,192
| +0.3% | +$54.6K | 2.9% | 7 |
|
|
2015
Q4 | $20.1M | Sell |
764,612
-6,248
| -0.8% | -$179K | 2.9% | 7 |
|
|
2015
Q3 | $21.3M | Sell |
770,860
-61,840
| -7% | -$1.81M | 3.25% | 6 |
|
|
2015
Q2 | $26.1M | Buy |
832,700
+1,512
| +0.2% | +$48.4K | 3.04% | 4 |
|
|
2015
Q1 | $25.9M | Buy |
831,188
+65,988
| +9% | +$1.99M | 3.17% | 3 |
|
|
2014
Q4 | $21.1M | Buy |
765,200
+14,816
| +2% | +$403K | 3.25% | 4 |
|
|
2014
Q3 | $18.9M | Sell |
750,384
-1,664
| -0.2% | -$40.8K | 2.96% | 6 |
|
|
2014
Q2 | $17.5M | Sell |
752,048
-4,428
| -0.6% | -$94.2K | 2.69% | 9 |
|
|
2014
Q1 | $14.5M | Sell |
756,476
-3,192
| -0.4% | -$60.7K | 2.32% | 9 |
|
|
2013
Q4 | $15.2M | Sell |
759,668
-2,324
| -0.3% | -$43.9K | 2.51% | 9 |
|
|
2013
Q3 | $13M | Sell |
761,992
-8,568
| -1% | -$142K | 2.48% | 9 |
|
|
2013
Q2 | $10.9M | Buy |
+770,560
| New | +$11.9M | 1.99% | 15 |
|
Other funds holding AAPL
WMS Partners's AAPL Position: Q1 2025 in Review
WMS Partners sold out of Apple (AAPL) in Q1 2025, closing a stake of 263,095 shares — an estimated $65.9M sold.
WMS Partners first reported a position in AAPL in Q2 2013 and held it in 47 quarters. The position peaked at $65.9M in Q4 2024. 5,590 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.
- WMS Partners reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 263,095 Apple shares in Q1 2025, an estimated $65.9M.
- WMS Partners first reported a position in Apple in Q2 2013 and held it in 47 quarters.
- WMS Partners's Apple position peaked at $65.9M in Q4 2024.
- 5,590 funds tracked by Wall St. Rank held Apple as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.