WAM
WT Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,100
| Closed | -$25.3M | – | 36 |
|
|
2025
Q1 | $25.3M | Buy |
+114,100
| New | +$25.3M | 2.96% | 11 |
|
|
2024
Q3 | – | Sell |
-380,103
| Closed | -$80.1M | – | 32 |
|
|
2024
Q2 | $80.1M | Buy |
+380,103
| New | +$80.1M | 7.8% | 6 |
|
|
2021
Q2 | – | Sell |
-373,200
| Closed | -$45.6M | – | 15 |
|
|
2021
Q1 | $45.6M | Sell |
373,200
-669,201
| -64% | -$81.7M | 7.66% | 5 |
|
|
2020
Q4 | $138M | Buy |
1,042,401
+440,686
| +73% | +$58.5M | 22.68% | 1 |
|
|
2020
Q3 | $69.7M | Buy |
601,715
+471,952
| +364% | +$54.7M | 16.43% | 3 |
|
|
2020
Q2 | $47.3M | Buy |
+129,763
| New | +$47.3M | 11.39% | 4 |
|
|
2020
Q1 | – | Sell |
-73,400
| Closed | -$21.6M | – | 27 |
|
|
2019
Q4 | $21.6M | Buy |
73,400
+28,400
| +63% | +$8.34M | 6.66% | 5 |
|
|
2019
Q3 | $10.1M | Buy |
+45,000
| New | +$10.1M | 3.88% | 10 |
|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$893K | – | 36 |
|
|
2019
Q1 | $893K | Buy |
+4,700
| New | +$893K | 0.35% | 20 |
|