WAM
World Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $50.8M | Sell |
359,091
-25,534
| -7% | -$3.61M | 5.04% | 1 |
|
|
2021
Q2 | $52.7M | Sell |
384,625
-23,342
| -6% | -$3.2M | 4.81% | 1 |
|
|
2021
Q1 | $53.6M | Sell |
407,967
-44,900
| -10% | -$5.9M | 4.8% | 1 |
|
|
2020
Q4 | $60.1M | Sell |
452,867
-42,908
| -9% | -$5.69M | 5.74% | 1 |
|
|
2020
Q3 | $57.4M | Buy |
495,775
+360,123
| +265% | +$41.7M | 6.01% | 1 |
|
|
2020
Q2 | $49.5M | Sell |
135,652
-69,722
| -34% | -$25.4M | 5.51% | 1 |
|
|
2020
Q1 | $52.2M | Sell |
205,374
-138,048
| -40% | -$35.1M | 4.62% | 1 |
|
|
2019
Q4 | $101M | Sell |
343,422
-2,681
| -0.8% | -$787K | 4.64% | 1 |
|
|
2019
Q3 | $77.5M | Buy |
346,103
+409
| +0.1% | +$91.6K | 3.75% | 1 |
|
|
2019
Q2 | $68.4M | Buy |
345,694
+920
| +0.3% | +$182K | 3.35% | 2 |
|
|
2019
Q1 | $65.5M | Buy |
344,774
+27,246
| +9% | +$5.18M | 3.34% | 1 |
|
|
2018
Q4 | $50.1M | Sell |
317,528
-14,998
| -5% | -$2.37M | 3.09% | 2 |
|
|
2018
Q3 | $75.1M | Sell |
332,526
-21,177
| -6% | -$4.78M | 3.53% | 1 |
|
|
2018
Q2 | $65.5M | Sell |
353,703
-1,317
| -0.4% | -$244K | 3.17% | 1 |
|
|
2018
Q1 | $59.6M | Sell |
355,020
-119,665
| -25% | -$20.1M | 2.79% | 1 |
|
|
2017
Q4 | $80.3M | Sell |
474,685
-38,085
| -7% | -$6.45M | 2.69% | 1 |
|
|
2017
Q3 | $79M | Sell |
512,770
-6,954
| -1% | -$1.07M | 2.61% | 1 |
|
|
2017
Q2 | $74.9M | Sell |
519,724
-67,164
| -11% | -$9.67M | 2.58% | 1 |
|
|
2017
Q1 | $84.3M | Buy |
586,888
+83,662
| +17% | +$12M | 2.73% | 1 |
|
|
2016
Q4 | $58.3M | Sell |
503,226
-43,114
| -8% | -$4.99M | 2.2% | 1 |
|
|
2016
Q3 | $61.8M | Buy |
546,340
+1,841
| +0.3% | +$208K | 2.19% | 1 |
|
|
2016
Q2 | $52.1M | Buy |
544,499
+1,817
| +0.3% | +$174K | 1.99% | 1 |
|
|
2016
Q1 | $59.1M | Sell |
542,682
-69,285
| -11% | -$7.55M | 2.36% | 1 |
|
|
2015
Q4 | $64.4M | Buy |
611,967
+9,784
| +2% | +$1.03M | 2.44% | 1 |
|
|
2015
Q3 | $66.4M | Buy |
602,183
+3,915
| +0.7% | +$432K | 2.73% | 1 |
|
|
2015
Q2 | $75M | Sell |
598,268
-75,806
| -11% | -$9.51M | 2.95% | 1 |
|
|
2015
Q1 | $83.9M | Sell |
674,074
-9,155
| -1% | -$1.14M | 2.88% | 1 |
|
|
2014
Q4 | $75.4M | Sell |
683,229
-162,743
| -19% | -$18M | 2.58% | 1 |
|
|
2014
Q3 | $85.2M | Buy |
845,972
+42,552
| +5% | +$4.29M | 2.55% | 1 |
|
|
2014
Q2 | $74.7M | Buy |
803,420
+683,708
| +571% | +$63.5M | 2.27% | 1 |
|
|
2014
Q1 | $64.3M | Sell |
119,712
-16,962
| -12% | -$9.1M | 2% | 1 |
|
|
2013
Q4 | $76.7M | Sell |
136,674
-23,646
| -15% | -$13.3M | 2.12% | 1 |
|
|
2013
Q3 | $76.4M | Sell |
160,320
-24,714
| -13% | -$11.8M | 1.91% | 1 |
|
|
2013
Q2 | $73.3M | Buy |
+185,034
| New | +$73.3M | 1.7% | 2 |
|