WIC
Woodmont Investment Counsel’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
180,705
+3,097
| +2% | +$635K | 2.45% | 7 |
|
|
2025
Q1 | $39.5M | Sell |
177,608
-146
| -0.1% | -$32.4K | 2.85% | 5 |
|
|
2024
Q4 | $44.5M | Sell |
177,754
-1,904
| -1% | -$477K | 3.29% | 4 |
|
|
2024
Q3 | $41.9M | Sell |
179,658
-873
| -0.5% | -$203K | 3.15% | 4 |
|
|
2024
Q2 | $38M | Buy |
180,531
+710
| +0.4% | +$150K | 3.11% | 4 |
|
|
2024
Q1 | $30.8M | Buy |
179,821
+3,903
| +2% | +$669K | 2.6% | 6 |
|
|
2023
Q4 | $33.9M | Buy |
175,918
+1,226
| +0.7% | +$236K | 3.17% | 4 |
|
|
2023
Q3 | $29.9M | Sell |
174,692
-2,440
| -1% | -$418K | 3.17% | 4 |
|
|
2023
Q2 | $34.4M | Sell |
177,132
-1,839
| -1% | -$357K | 3.56% | 4 |
|
|
2023
Q1 | $29.5M | Sell |
178,971
-19,850
| -10% | -$3.27M | 3.14% | 4 |
|
|
2022
Q4 | $25.8M | Buy |
198,821
+2,387
| +1% | +$310K | 2.92% | 4 |
|
|
2022
Q3 | $27.1M | Buy |
196,434
+449
| +0.2% | +$62.1K | 3.39% | 4 |
|
|
2022
Q2 | $26.8M | Buy |
195,985
+3,961
| +2% | +$542K | 3.31% | 4 |
|
|
2022
Q1 | $33.5M | Buy |
192,024
+1,025
| +0.5% | +$179K | 3.87% | 3 |
|
|
2021
Q4 | $33.9M | Buy |
190,999
+1,091
| +0.6% | +$194K | 4.33% | 3 |
|
|
2021
Q3 | $26.9M | Buy |
189,908
+9,552
| +5% | +$1.35M | 3.91% | 4 |
|
|
2021
Q2 | $24.7M | Buy |
180,356
+4,990
| +3% | +$683K | 3.88% | 4 |
|
|
2021
Q1 | $21.4M | Buy |
175,366
+34,886
| +25% | +$4.26M | 3.65% | 5 |
|
|
2020
Q4 | $18.6M | Buy |
140,480
+89
| +0.1% | +$11.8K | 3.48% | 5 |
|
|
2020
Q3 | $16.3M | Buy |
140,391
+102,038
| +266% | +$11.8M | 3.49% | 5 |
|
|
2020
Q2 | $14M | Sell |
38,353
-698
| -2% | -$255K | 3.35% | 4 |
|
|
2020
Q1 | $9.93M | Buy |
39,051
+282
| +0.7% | +$71.7K | 2.73% | 7 |
|
|
2019
Q4 | $11.4M | Sell |
38,769
-1,397
| -3% | -$410K | 2.58% | 5 |
|
|
2019
Q3 | $9M | Sell |
40,166
-409
| -1% | -$91.6K | 2.2% | 8 |
|
|
2019
Q2 | $8.03M | Sell |
40,575
-267
| -0.7% | -$52.8K | 1.99% | 11 |
|
|
2019
Q1 | $7.76M | Sell |
40,842
-4,503
| -10% | -$855K | 2.02% | 8 |
|
|
2018
Q4 | $7.15M | Buy |
45,345
+11,013
| +32% | +$1.74M | 2.01% | 8 |
|
|
2018
Q3 | $7.75M | Sell |
34,332
-361
| -1% | -$81.5K | 2.12% | 7 |
|
|
2018
Q2 | $6.42M | Buy |
34,693
+208
| +0.6% | +$38.5K | 1.77% | 15 |
|
|
2018
Q1 | $5.79M | Sell |
34,485
-2,181
| -6% | -$366K | 1.6% | 17 |
|
|
2017
Q4 | $6.19M | Sell |
36,666
-586
| -2% | -$99K | 1.6% | 15 |
|
|
2017
Q3 | $5.74M | Sell |
37,252
-4,045
| -10% | -$623K | 1.57% | 13 |
|
|
2017
Q2 | $5.95M | Sell |
41,297
-18,137
| -31% | -$2.61M | 1.68% | 13 |
|
|
2017
Q1 | $7.22M | Sell |
59,434
-2,700
| -4% | -$328K | 2.1% | 7 |
|
|
2016
Q4 | $7.31M | Buy |
62,134
+17,881
| +40% | +$2.1M | 2.1% | 7 |
|
|
2016
Q3 | $5M | Sell |
44,253
-10,007
| -18% | -$1.13M | 1.44% | 12 |
|
|
2016
Q2 | $5.19M | Sell |
54,260
-4,468
| -8% | -$427K | 1.55% | 12 |
|
|
2016
Q1 | $6.4M | Buy |
58,728
+12,570
| +27% | +$1.37M | 1.93% | 8 |
|
|
2015
Q4 | $5.07M | Sell |
46,158
-609
| -1% | -$66.9K | 1.49% | 15 |
|
|
2015
Q3 | $5.16M | Buy |
46,767
+6,238
| +15% | +$688K | 1.57% | 10 |
|
|
2015
Q2 | $5.08M | Buy |
40,529
+90
| +0.2% | +$11.3K | 1.47% | 12 |
|
|
2015
Q1 | $5.03M | Sell |
40,439
-815
| -2% | -$101K | 1.55% | 13 |
|
|
2014
Q4 | $4.55M | Sell |
41,254
-3,255
| -7% | -$359K | 1.4% | 15 |
|
|
2014
Q3 | $4.48M | Sell |
44,509
-4,794
| -10% | -$483K | 1.29% | 17 |
|
|
2014
Q2 | $4.58M | Buy |
49,303
+41,994
| +575% | +$3.9M | 1.29% | 18 |
|
|
2014
Q1 | $3.92M | Buy |
7,309
+43
| +0.6% | +$23.1K | 1.14% | 19 |
|
|
2013
Q4 | $4.08M | Sell |
7,266
-1,605
| -18% | -$900K | 1.22% | 18 |
|
|
2013
Q3 | $4.23M | Sell |
8,871
-705
| -7% | -$336K | 1.54% | 14 |
|
|
2013
Q2 | $3.8M | Buy |
+9,576
| New | +$3.8M | 1.26% | 19 |
|