Woodward Diversified Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
50,302
+12,613
| +33% | +$2.59M | 5.22% | 2 |
|
|
2025
Q1 | $8.37M | Sell |
37,689
-504
| -1% | -$112K | 5.92% | 2 |
|
|
2024
Q4 | $9.56M | Sell |
38,193
-17,435
| -31% | -$4.37M | 7.03% | 2 |
|
|
2024
Q3 | $13M | Sell |
55,628
-1,110
| -2% | -$259K | 8.22% | 1 |
|
|
2024
Q2 | $12M | Sell |
56,738
-7,568
| -12% | -$1.59M | 7.01% | 1 |
|
|
2024
Q1 | $11M | Sell |
64,306
-1,217
| -2% | -$209K | 6.85% | 1 |
|
|
2023
Q4 | $12.6M | Sell |
65,523
-1,057
| -2% | -$204K | 7.92% | 2 |
|
|
2023
Q3 | $11.4M | Buy |
66,580
+41
| +0.1% | +$7.02K | 8.21% | 1 |
|
|
2023
Q2 | $12.9M | Buy |
66,539
+378
| +0.6% | +$73.3K | 9.74% | 1 |
|
|
2023
Q1 | $10.9M | Sell |
66,161
-71
| -0.1% | -$11.7K | 8.57% | 1 |
|
|
2022
Q4 | $8.61M | Sell |
66,232
-5,243
| -7% | -$681K | 6.93% | 2 |
|
|
2022
Q3 | $9.88M | Sell |
71,475
-277
| -0.4% | -$38.3K | 8.14% | 2 |
|
|
2022
Q2 | $9.81M | Sell |
71,752
-391
| -0.5% | -$53.5K | 7.5% | 1 |
|
|
2022
Q1 | $12.6M | Sell |
72,143
-3,949
| -5% | -$690K | 8.24% | 1 |
|
|
2021
Q4 | $13.5M | Sell |
76,092
-7,584
| -9% | -$1.35M | 7.95% | 1 |
|
|
2021
Q3 | $11.8M | Sell |
83,676
-3,745
| -4% | -$530K | 7.43% | 1 |
|
|
2021
Q2 | $12M | Sell |
87,421
-3,729
| -4% | -$511K | 6.83% | 1 |
|
|
2021
Q1 | $11.1M | Sell |
91,150
-498
| -0.5% | -$60.8K | 6.55% | 1 |
|
|
2020
Q4 | $12.2M | Buy |
+91,648
| New | +$12.2M | 7.89% | 1 |
|