WI
WrapManager Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
46,854
-8,065
| -15% | -$1.65M | 2.34% | 12 |
|
|
2025
Q1 | $12.2M | Buy |
54,919
+517
| +1% | +$115K | 3.21% | 6 |
|
|
2024
Q4 | $13.6M | Buy |
54,402
+1,592
| +3% | +$399K | 3.49% | 4 |
|
|
2024
Q3 | $12.3M | Buy |
52,810
+12,630
| +31% | +$2.94M | 3.18% | 5 |
|
|
2024
Q2 | $8.46M | Buy |
40,180
+5,143
| +15% | +$1.08M | 2.34% | 9 |
|
|
2024
Q1 | $6.01M | Buy |
35,037
+8,131
| +30% | +$1.39M | 1.67% | 12 |
|
|
2023
Q4 | $5.18M | Buy |
26,906
+22
| +0.1% | +$4.24K | 1.52% | 16 |
|
|
2023
Q3 | $4.6M | Buy |
26,884
+699
| +3% | +$120K | 1.47% | 16 |
|
|
2023
Q2 | $5.08M | Buy |
26,185
+1,631
| +7% | +$316K | 1.56% | 17 |
|
|
2023
Q1 | $4.05M | Buy |
24,554
+774
| +3% | +$128K | 1.25% | 19 |
|
|
2022
Q4 | $3.09M | Buy |
23,780
+1,314
| +6% | +$171K | 0.99% | 23 |
|
|
2022
Q3 | $3.11M | Buy |
22,466
+2,767
| +14% | +$382K | 1.05% | 24 |
|
|
2022
Q2 | $2.69M | Sell |
19,699
-1,142
| -5% | -$156K | 0.84% | 27 |
|
|
2022
Q1 | $3.64M | Buy |
20,841
+44
| +0.2% | +$7.68K | 0.98% | 26 |
|
|
2021
Q4 | $3.69M | Buy |
20,797
+1,680
| +9% | +$298K | 0.92% | 28 |
|
|
2021
Q3 | $2.71M | Sell |
19,117
-4,393
| -19% | -$622K | 0.71% | 34 |
|
|
2021
Q2 | $3.22M | Buy |
23,510
+202
| +0.9% | +$27.7K | 0.83% | 29 |
|
|
2021
Q1 | $2.85M | Sell |
23,308
-1,325
| -5% | -$162K | 0.79% | 30 |
|
|
2020
Q4 | $3.27M | Buy |
24,633
+8,497
| +53% | +$1.13M | 0.95% | 26 |
|
|
2020
Q3 | $1.87M | Buy |
16,136
+12,416
| +334% | +$1.44M | 0.63% | 45 |
|
|
2020
Q2 | $1.36M | Buy |
3,720
+1,894
| +104% | +$691K | 0.5% | 55 |
|
|
2020
Q1 | $464K | Buy |
1,826
+361
| +25% | +$91.7K | 0.21% | 116 |
|
|
2019
Q4 | $430K | Buy |
1,465
+74
| +5% | +$21.7K | 0.14% | 163 |
|
|
2019
Q3 | $312K | Buy |
+1,391
| New | +$312K | 0.1% | 209 |
|
|
2016
Q4 | – | Sell |
-2,935
| Closed | -$332K | – | 227 |
|
|
2016
Q3 | $332K | Buy |
2,935
+780
| +36% | +$88.2K | 0.13% | 145 |
|
|
2016
Q2 | $206K | Buy |
+2,155
| New | +$206K | 0.08% | 205 |
|