WC
Woodstock Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
169,874
+32
| +0% | +$6.57K | 3.2% | 5 |
|
|
2025
Q1 | $37.7M | Sell |
169,842
-2,633
| -2% | -$585K | 3.73% | 5 |
|
|
2024
Q4 | $43.2M | Buy |
172,475
+16
| +0% | +$4.01K | 4.16% | 5 |
|
|
2024
Q3 | $40.2M | Sell |
172,459
-7,508
| -4% | -$1.75M | 3.87% | 5 |
|
|
2024
Q2 | $37.9M | Sell |
179,967
-843
| -0.5% | -$178K | 3.85% | 5 |
|
|
2024
Q1 | $31M | Sell |
180,810
-2,084
| -1% | -$357K | 3.21% | 5 |
|
|
2023
Q4 | $35.2M | Sell |
182,894
-2,291
| -1% | -$441K | 4.08% | 4 |
|
|
2023
Q3 | $31.7M | Sell |
185,185
-3,253
| -2% | -$557K | 3.98% | 4 |
|
|
2023
Q2 | $36.6M | Sell |
188,438
-665
| -0.4% | -$129K | 4.31% | 4 |
|
|
2023
Q1 | $31.2M | Sell |
189,103
-309
| -0.2% | -$51K | 3.98% | 3 |
|
|
2022
Q4 | $24.6M | Sell |
189,412
-1,730
| -0.9% | -$225K | 3.27% | 4 |
|
|
2022
Q3 | $26.4M | Sell |
191,142
-3,845
| -2% | -$531K | 3.93% | 3 |
|
|
2022
Q2 | $26.7M | Sell |
194,987
-81
| -0% | -$11.1K | 3.7% | 3 |
|
|
2022
Q1 | $34.1M | Sell |
195,068
-23,160
| -11% | -$4.04M | 3.99% | 2 |
|
|
2021
Q4 | $38.8M | Sell |
218,228
-863
| -0.4% | -$153K | 4.06% | 2 |
|
|
2021
Q3 | $31M | Sell |
219,091
-3,020
| -1% | -$427K | 3.62% | 4 |
|
|
2021
Q2 | $30.4M | Sell |
222,111
-7,096
| -3% | -$972K | 3.58% | 3 |
|
|
2021
Q1 | $28M | Sell |
229,207
-3,581
| -2% | -$437K | 3.56% | 2 |
|
|
2020
Q4 | $30.9M | Buy |
232,788
+8,436
| +4% | +$1.12M | 4.13% | 3 |
|
|
2020
Q3 | $26M | Buy |
224,352
+163,989
| +272% | +$19M | 4.2% | 3 |
|
|
2020
Q2 | $22M | Buy |
60,363
+86
| +0.1% | +$31.4K | 3.75% | 3 |
|
|
2020
Q1 | $15.3M | Sell |
60,277
-1,665
| -3% | -$423K | 3.12% | 4 |
|
|
2019
Q4 | $18.2M | Sell |
61,942
-56
| -0.1% | -$16.4K | 2.96% | 4 |
|
|
2019
Q3 | $13.9M | Sell |
61,998
-110
| -0.2% | -$24.6K | 2.42% | 6 |
|
|
2019
Q2 | $12.3M | Sell |
62,108
-538
| -0.9% | -$106K | 2.15% | 9 |
|
|
2019
Q1 | $11.9M | Sell |
62,646
-625
| -1% | -$119K | 2.13% | 8 |
|
|
2018
Q4 | $9.98M | Buy |
63,271
+478
| +0.8% | +$75.4K | 2% | 10 |
|
|
2018
Q3 | $14.2M | Sell |
62,793
-1,189
| -2% | -$268K | 2.4% | 6 |
|
|
2018
Q2 | $11.8M | Sell |
63,982
-865
| -1% | -$160K | 2.18% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
64,847
+3,700
| +6% | +$621K | 2.06% | 10 |
|
|
2017
Q4 | $10.3M | Buy |
61,147
+355
| +0.6% | +$60.1K | 1.91% | 13 |
|
|
2017
Q3 | $9.37M | Sell |
60,792
-110
| -0.2% | -$17K | 1.79% | 17 |
|
|
2017
Q2 | $8.77M | Buy |
60,902
+1,330
| +2% | +$192K | 1.72% | 19 |
|
|
2017
Q1 | $8.56M | Sell |
59,572
-1,950
| -3% | -$280K | 1.72% | 17 |
|
|
2016
Q4 | $7.13M | Sell |
61,522
-600
| -1% | -$69.5K | 1.44% | 25 |
|
|
2016
Q3 | $7.02M | Buy |
62,122
+1,440
| +2% | +$163K | 1.44% | 27 |
|
|
2016
Q2 | $5.8M | Sell |
60,682
-180
| -0.3% | -$17.2K | 1.2% | 33 |
|
|
2016
Q1 | $6.63M | Buy |
60,862
+40
| +0.1% | +$4.36K | 1.4% | 27 |
|
|
2015
Q4 | $6.4M | Sell |
60,822
-481
| -0.8% | -$50.6K | 1.41% | 26 |
|
|
2015
Q3 | $6.76M | Sell |
61,303
-4,036
| -6% | -$445K | 1.54% | 20 |
|
|
2015
Q2 | $8.2M | Sell |
65,339
-320
| -0.5% | -$40.1K | 1.54% | 19 |
|
|
2015
Q1 | $8.17M | Buy |
65,659
+528
| +0.8% | +$65.7K | 1.52% | 21 |
|
|
2014
Q4 | $7.19M | Sell |
65,131
-2,255
| -3% | -$249K | 1.34% | 29 |
|
|
2014
Q3 | $6.79M | Sell |
67,386
-30,456
| -31% | -$3.07M | 1.31% | 32 |
|
|
2014
Q2 | $9.09M | Buy |
97,842
+83,778
| +596% | +$7.79M | 1.61% | 18 |
|
|
2014
Q1 | $7.55M | Buy |
14,064
+5
| +0% | +$2.68K | 1.4% | 25 |
|
|
2013
Q4 | $7.89M | Buy |
14,059
+81
| +0.6% | +$45.4K | 1.43% | 26 |
|
|
2013
Q3 | $6.66M | Buy |
13,978
+330
| +2% | +$157K | 1.32% | 28 |
|
|
2013
Q2 | $5.41M | Buy |
+13,648
| New | +$5.41M | 1.11% | 35 |
|