WAM
WNY Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
58,068
-319
| -0.5% | -$65.4K | 1.31% | 14 |
|
|
2025
Q1 | $13M | Sell |
58,387
-106
| -0.2% | -$23.5K | 1.54% | 16 |
|
|
2024
Q4 | $14.6M | Sell |
58,493
-1,197
| -2% | -$300K | 1.82% | 14 |
|
|
2024
Q3 | $13.9M | Sell |
59,690
-1,902
| -3% | -$443K | 1.62% | 16 |
|
|
2024
Q2 | $13M | Sell |
61,592
-639
| -1% | -$135K | 1.72% | 15 |
|
|
2024
Q1 | $10.7M | Sell |
62,231
-2,302
| -4% | -$395K | 1.63% | 14 |
|
|
2023
Q4 | $12.4M | Buy |
64,533
+3,222
| +5% | +$620K | 2.1% | 9 |
|
|
2023
Q3 | $10.5M | Buy |
61,311
+365
| +0.6% | +$62.5K | 2.05% | 9 |
|
|
2023
Q2 | $11.8M | Sell |
60,946
-1,058
| -2% | -$205K | 2.51% | 9 |
|
|
2023
Q1 | $10.2M | Sell |
62,004
-628
| -1% | -$104K | 2.43% | 9 |
|
|
2022
Q4 | $8.14M | Sell |
62,632
-4,428
| -7% | -$575K | 2.2% | 10 |
|
|
2022
Q3 | $9.27M | Sell |
67,060
-332
| -0.5% | -$45.9K | 3.37% | 4 |
|
|
2022
Q2 | $9.21M | Buy |
67,392
+35
| +0.1% | +$4.78K | 3.12% | 5 |
|
|
2022
Q1 | $11.8M | Buy |
67,357
+371
| +0.6% | +$64.7K | 3.63% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
66,986
+423
| +0.6% | +$75.1K | 3.54% | 5 |
|
|
2021
Q3 | $9.42M | Buy |
66,563
+2,460
| +4% | +$348K | 3.25% | 8 |
|
|
2021
Q2 | $8.78M | Sell |
64,103
-35
| -0.1% | -$4.79K | 3.15% | 8 |
|
|
2021
Q1 | $7.83M | Buy |
64,138
+7,185
| +13% | +$877K | 3.13% | 9 |
|
|
2020
Q4 | $7.56M | Buy |
+56,953
| New | +$7.56M | 3.82% | 8 |
|