WP
WMS Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.63M | 3.69% | 10 |
|
|
2024
Q3 | $59.8M | Buy |
256,569
+43,784
| +21% | +$10.2M | 3.35% | 12 |
|
|
2024
Q2 | $44.8M | Buy |
212,785
+4,194
| +2% | +$883K | 2.86% | 14 |
|
|
2024
Q1 | $35.8M | Sell |
208,591
-21,279
| -9% | -$3.65M | 2.45% | 16 |
|
|
2023
Q4 | $44.3M | Sell |
229,870
-31,421
| -12% | -$6.05M | 3.26% | 12 |
|
|
2023
Q3 | $44.7M | Sell |
261,291
-10,647
| -4% | -$1.82M | 3.53% | 10 |
|
|
2023
Q2 | $52.7M | Sell |
271,938
-18,525
| -6% | -$3.59M | 4.15% | 6 |
|
|
2023
Q1 | $47.9M | Sell |
290,463
-17,967
| -6% | -$2.96M | 4.19% | 5 |
|
|
2022
Q4 | $40.1M | Sell |
308,430
-9,549
| -3% | -$1.24M | 3.97% | 6 |
|
|
2022
Q3 | $43.9M | Sell |
317,979
-12,052
| -4% | -$1.67M | 5.97% | 2 |
|
|
2022
Q2 | $45.1M | Sell |
330,031
-3,389
| -1% | -$463K | 7.02% | 2 |
|
|
2022
Q1 | $58.2M | Buy |
333,420
+11,132
| +3% | +$1.94M | 7.98% | 2 |
|
|
2021
Q4 | $57.2M | Sell |
322,288
-13,129
| -4% | -$2.33M | 12.2% | 1 |
|
|
2021
Q3 | $47.5M | Sell |
335,417
-7,353
| -2% | -$1.04M | 6.96% | 2 |
|
|
2021
Q2 | $46.9M | Sell |
342,770
-6,469
| -2% | -$886K | 6.94% | 2 |
|
|
2021
Q1 | $42.7M | Sell |
349,239
-13,010
| -4% | -$1.59M | 9.71% | 1 |
|
|
2020
Q4 | $48.1M | Sell |
362,249
-14,928
| -4% | -$1.98M | 8.28% | 2 |
|
|
2020
Q3 | $43.7M | Buy |
377,177
+280,211
| +289% | +$32.5M | 8.48% | 2 |
|
|
2020
Q2 | $35.4M | Buy |
96,966
+12,073
| +14% | +$4.4M | 7.33% | 2 |
|
|
2020
Q1 | $21.6M | Sell |
84,893
-1,361
| -2% | -$346K | 5.99% | 3 |
|
|
2019
Q4 | $25.3M | Sell |
86,254
-4,425
| -5% | -$1.3M | 5.66% | 2 |
|
|
2019
Q3 | $20.3M | Sell |
90,679
-1,354
| -1% | -$303K | 4.88% | 2 |
|
|
2019
Q2 | $18.2M | Buy |
92,033
+392
| +0.4% | +$77.6K | 4.48% | 2 |
|
|
2019
Q1 | $17.4M | Sell |
91,641
-216
| -0.2% | -$41K | 4.34% | 2 |
|
|
2018
Q4 | $14.5M | Sell |
91,857
-89,077
| -49% | -$14.1M | 4.05% | 2 |
|
|
2018
Q3 | $40.8M | Buy |
180,934
+1,531
| +0.9% | +$346K | 4.59% | 3 |
|
|
2018
Q2 | $33.2M | Sell |
179,403
-1,362
| -0.8% | -$252K | 3.86% | 4 |
|
|
2018
Q1 | $30.3M | Sell |
180,765
-2,231
| -1% | -$374K | 3.6% | 5 |
|
|
2017
Q4 | $31M | Sell |
182,996
-107
| -0.1% | -$18.1K | 3.49% | 5 |
|
|
2017
Q3 | $28.2M | Sell |
183,103
-3,126
| -2% | -$482K | 3.36% | 5 |
|
|
2017
Q2 | $26.8M | Sell |
186,229
-1,431
| -0.8% | -$206K | 3.32% | 5 |
|
|
2017
Q1 | $27M | Sell |
187,660
-1,030
| -0.5% | -$148K | 3.39% | 5 |
|
|
2016
Q4 | $21.9M | Sell |
188,690
-2,664
| -1% | -$309K | 2.9% | 8 |
|
|
2016
Q3 | $21.6M | Buy |
191,354
+1,156
| +0.6% | +$131K | 2.9% | 7 |
|
|
2016
Q2 | $18.2M | Sell |
190,198
-1,503
| -0.8% | -$144K | 2.52% | 8 |
|
|
2016
Q1 | $20.9M | Buy |
191,701
+548
| +0.3% | +$59.7K | 2.9% | 7 |
|
|
2015
Q4 | $20.1M | Sell |
191,153
-1,562
| -0.8% | -$164K | 2.9% | 7 |
|
|
2015
Q3 | $21.3M | Sell |
192,715
-15,460
| -7% | -$1.71M | 3.25% | 6 |
|
|
2015
Q2 | $26.1M | Buy |
208,175
+378
| +0.2% | +$47.4K | 3.04% | 4 |
|
|
2015
Q1 | $25.9M | Buy |
207,797
+16,497
| +9% | +$2.05M | 3.17% | 3 |
|
|
2014
Q4 | $21.1M | Buy |
191,300
+3,704
| +2% | +$409K | 3.25% | 4 |
|
|
2014
Q3 | $18.9M | Sell |
187,596
-416
| -0.2% | -$41.9K | 2.96% | 6 |
|
|
2014
Q2 | $17.5M | Buy |
188,012
+160,995
| +596% | +$15M | 2.69% | 9 |
|
|
2014
Q1 | $14.5M | Sell |
27,017
-114
| -0.4% | -$61.2K | 2.32% | 9 |
|
|
2013
Q4 | $15.2M | Sell |
27,131
-83
| -0.3% | -$46.6K | 2.51% | 9 |
|
|
2013
Q3 | $13M | Sell |
27,214
-306
| -1% | -$146K | 2.48% | 9 |
|
|
2013
Q2 | $10.9M | Buy |
+27,520
| New | +$10.9M | 1.99% | 15 |
|