WM
WS Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$9.57M | – | 44 |
|
|
2022
Q2 | $9.57M | Buy |
+70,000
| New | +$9.57M | 0.78% | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q4 | – | Sell |
-50,800
| Closed | -$5.88M | – | 45 |
|
|
2020
Q3 | $5.88M | Buy |
+50,800
| New | +$5.88M | 0.63% | 29 |
|
|
2020
Q2 | – | Sell |
-52,789
| Closed | -$13.4M | – | 50 |
|
|
2020
Q1 | $13.4M | Sell |
52,789
-20,000
| -27% | -$5.09M | 1.47% | 13 |
|
|
2019
Q4 | $21.4M | Sell |
72,789
-18,776
| -21% | -$5.51M | 1.83% | 14 |
|
|
2019
Q3 | $20.5M | Sell |
91,565
-22,699
| -20% | -$5.08M | 1.6% | 14 |
|
|
2019
Q2 | $22.6M | Sell |
114,264
-44,304
| -28% | -$8.77M | 1.47% | 15 |
|
|
2019
Q1 | $30.1M | Buy |
158,568
+32,073
| +25% | +$6.09M | 1.82% | 14 |
|
|
2018
Q4 | $20M | Sell |
126,495
-77,552
| -38% | -$12.2M | 0.97% | 20 |
|
|
2018
Q3 | $46.1M | Sell |
204,047
-61,006
| -23% | -$13.8M | 1.51% | 17 |
|
|
2018
Q2 | $49.1M | Sell |
265,053
-135,547
| -34% | -$25.1M | 1.38% | 16 |
|
|
2018
Q1 | $67.2M | Hold |
400,600
| – | – | 1.78% | 11 |
|
|
2017
Q4 | $67.8M | Sell |
400,600
-28,600
| -7% | -$4.84M | 1.99% | 9 |
|
|
2017
Q3 | $66.1M | Buy |
429,200
+200,000
| +87% | +$30.8M | 1.65% | 11 |
|
|
2017
Q2 | $33M | Buy |
229,200
+130,000
| +131% | +$18.7M | 1.23% | 22 |
|
|
2017
Q1 | $14.3M | Hold |
99,200
| – | – | 0.56% | 35 |
|
|
2016
Q4 | $11.5M | Buy |
+99,200
| New | +$11.5M | 0.47% | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 52 |
|