WCAMG
Woodard & Company Asset Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
36,938
-4,250
| -10% | -$872K | 1.39% | 15 |
|
|
2025
Q1 | $9.15M | Buy |
41,188
+325
| +0.8% | +$72.2K | 1.91% | 13 |
|
|
2024
Q4 | $10.2M | Sell |
40,863
-462
| -1% | -$116K | 2.21% | 10 |
|
|
2024
Q3 | $9.63M | Buy |
41,325
+43
| +0.1% | +$10K | 2.16% | 12 |
|
|
2024
Q2 | $8.69M | Sell |
41,282
-236
| -0.6% | -$49.7K | 2.16% | 9 |
|
|
2024
Q1 | $7.12M | Sell |
41,518
-119
| -0.3% | -$20.4K | 1.9% | 10 |
|
|
2023
Q4 | $8.02M | Sell |
41,637
-1,927
| -4% | -$371K | 2.34% | 9 |
|
|
2023
Q3 | $7.46M | Sell |
43,564
-804
| -2% | -$138K | 2.53% | 10 |
|
|
2023
Q2 | $8.61M | Sell |
44,368
-809
| -2% | -$157K | 2.86% | 8 |
|
|
2023
Q1 | $7.45M | Buy |
45,177
+496
| +1% | +$81.8K | 2.59% | 8 |
|
|
2022
Q4 | $5.81M | Buy |
44,681
+898
| +2% | +$117K | 2.06% | 9 |
|
|
2022
Q3 | $6.05M | Buy |
43,783
+753
| +2% | +$104K | 2.79% | 8 |
|
|
2022
Q2 | $5.88M | Sell |
43,030
-2,955
| -6% | -$404K | 2.42% | 9 |
|
|
2022
Q1 | $8.03M | Sell |
45,985
-2,557
| -5% | -$446K | 3.35% | 6 |
|
|
2021
Q4 | $8.62M | Sell |
48,542
-1,298
| -3% | -$230K | 4.09% | 5 |
|
|
2021
Q3 | $7.05M | Sell |
49,840
-3,698
| -7% | -$523K | 4.35% | 3 |
|
|
2021
Q2 | $7.33M | Sell |
53,538
-847
| -2% | -$116K | 4.38% | 3 |
|
|
2021
Q1 | $6.64M | Sell |
54,385
-10,970
| -17% | -$1.34M | 4.23% | 3 |
|
|
2020
Q4 | $8.67M | Sell |
65,355
-2,316
| -3% | -$307K | 5.32% | 4 |
|
|
2020
Q3 | $7.84M | Buy |
67,671
+50,590
| +296% | +$5.86M | 5.13% | 4 |
|
|
2020
Q2 | $6.23M | Buy |
17,081
+213
| +1% | +$77.7K | 4.21% | 5 |
|
|
2020
Q1 | $4.29M | Sell |
16,868
-2,467
| -13% | -$627K | 3.08% | 7 |
|
|
2019
Q4 | $5.68M | Sell |
19,335
-476
| -2% | -$140K | 3.42% | 5 |
|
|
2019
Q3 | $4.44M | Buy |
19,811
+18,061
| +1,032% | +$4.05M | 2.82% | 6 |
|
|
2019
Q2 | $346K | Hold |
1,750
| – | – | 2.67% | 11 |
|
|
2019
Q1 | $332K | Hold |
1,750
| – | – | 2.79% | 14 |
|
|
2018
Q4 | $276K | Sell |
1,750
-18,883
| -92% | -$2.98M | 2.79% | 15 |
|
|
2018
Q3 | $4.66M | Sell |
20,633
-547
| -3% | -$124K | 4.23% | 3 |
|
|
2018
Q2 | $3.92M | Sell |
21,180
-970
| -4% | -$180K | 3.8% | 3 |
|
|
2018
Q1 | $3.72M | Sell |
22,150
-654
| -3% | -$110K | 3.64% | 3 |
|
|
2017
Q4 | $3.86M | Buy |
+22,804
| New | +$3.86M | 3.35% | 4 |
|