Woodley Farra Manion Portfolio Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
57,650
-781
| -1% | -$160K | 0.56% | 32 |
|
|
2025
Q1 | $13M | Sell |
58,431
-516
| -0.9% | -$115K | 0.65% | 31 |
|
|
2024
Q4 | $14.8M | Buy |
58,947
+20,174
| +52% | +$5.05M | 0.74% | 31 |
|
|
2024
Q3 | $9.03M | Sell |
38,773
-314
| -0.8% | -$73.2K | 0.46% | 31 |
|
|
2024
Q2 | $8.23M | Buy |
39,087
+345
| +0.9% | +$72.7K | 0.45% | 31 |
|
|
2024
Q1 | $6.64M | Sell |
38,742
-677
| -2% | -$116K | 0.37% | 32 |
|
|
2023
Q4 | $7.59M | Buy |
39,419
+213
| +0.5% | +$41K | 0.45% | 32 |
|
|
2023
Q3 | $6.71M | Buy |
39,206
+5,170
| +15% | +$885K | 0.45% | 31 |
|
|
2023
Q2 | $6.6M | Buy |
34,036
+4,023
| +13% | +$780K | 0.43% | 33 |
|
|
2023
Q1 | $4.95M | Sell |
30,013
-259
| -0.9% | -$42.7K | 0.34% | 40 |
|
|
2022
Q4 | $3.93M | Sell |
30,272
-338
| -1% | -$43.9K | 0.29% | 46 |
|
|
2022
Q3 | $4.23M | Buy |
30,610
+235
| +0.8% | +$32.5K | 0.34% | 45 |
|
|
2022
Q2 | $4.15M | Buy |
30,375
+10
| +0% | +$1.37K | 0.34% | 47 |
|
|
2022
Q1 | $5.3M | Sell |
30,365
-86
| -0.3% | -$15K | 0.4% | 36 |
|
|
2021
Q4 | $5.41M | Buy |
30,451
+1,822
| +6% | +$324K | 0.38% | 40 |
|
|
2021
Q3 | $4.05M | Sell |
28,629
-185
| -0.6% | -$26.2K | 0.34% | 45 |
|
|
2021
Q2 | $3.95M | Sell |
28,814
-439
| -2% | -$60.1K | 0.3% | 49 |
|
|
2021
Q1 | $3.57M | Buy |
29,253
+3,092
| +12% | +$378K | 0.3% | 50 |
|
|
2020
Q4 | $3.47M | Sell |
26,161
-1,262
| -5% | -$167K | 0.31% | 50 |
|
|
2020
Q3 | $3.18M | Sell |
27,423
-1,921
| -7% | -$222K | 0.33% | 46 |
|
|
2020
Q2 | $2.68M | Buy |
29,344
+120
| +0.4% | +$10.9K | 0.28% | 46 |
|
|
2020
Q1 | $1.86M | Buy |
29,224
+1,776
| +6% | +$113K | 0.22% | 49 |
|
|
2019
Q4 | $2.02M | Buy |
27,448
+19,704
| +254% | +$1.45M | 0.19% | 51 |
|
|
2019
Q3 | $434K | Sell |
7,744
-236
| -3% | -$13.2K | 0.04% | 65 |
|
|
2019
Q2 | $395K | Buy |
7,980
+520
| +7% | +$25.7K | 0.04% | 67 |
|
|
2019
Q1 | $354K | Buy |
7,460
+2,108
| +39% | +$100K | 0.04% | 66 |
|
|
2018
Q4 | $211K | Sell |
5,352
-2,296
| -30% | -$90.5K | 0.03% | 71 |
|
|
2018
Q3 | $432K | Buy |
7,648
+1,976
| +35% | +$112K | 0.04% | 66 |
|
|
2018
Q2 | $263K | Buy |
5,672
+296
| +6% | +$13.7K | 0.03% | 74 |
|
|
2018
Q1 | $226K | Hold |
5,376
| – | – | 0.03% | 78 |
|
|
2017
Q4 | $227K | Buy |
+5,376
| New | +$227K | 0.02% | 79 |
|
|
2016
Q2 | – | Sell |
-16,668
| Closed | -$454K | – | 76 |
|
|
2016
Q1 | $454K | Buy |
16,668
+536
| +3% | +$14.6K | 0.08% | 65 |
|
|
2015
Q4 | $425K | Buy |
16,132
+8,656
| +116% | +$228K | 0.07% | 66 |
|
|
2015
Q3 | $206K | Buy |
+7,476
| New | +$206K | 0.04% | 65 |
|