ZWJ Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
261,412
-9,083
| -3% | -$1.86M | 1.99% | 16 |
|
|
2025
Q1 | $60.1M | Sell |
270,495
-11,603
| -4% | -$2.58M | 2.44% | 10 |
|
|
2024
Q4 | $70.6M | Sell |
282,098
-2,963
| -1% | -$742K | 2.92% | 7 |
|
|
2024
Q3 | $66.4M | Sell |
285,061
-2,547
| -0.9% | -$593K | 2.71% | 7 |
|
|
2024
Q2 | $60.6M | Buy |
287,608
+7,321
| +3% | +$1.54M | 2.66% | 7 |
|
|
2024
Q1 | $48.1M | Sell |
280,287
-15,097
| -5% | -$2.59M | 2.19% | 14 |
|
|
2023
Q4 | $56.9M | Sell |
295,384
-2,440
| -0.8% | -$470K | 2.93% | 5 |
|
|
2023
Q3 | $51M | Buy |
+297,824
| New | +$51M | 2.83% | 7 |
|
|
2023
Q2 | – | Sell |
-298,223
| Closed | -$49.2M | – | 188 |
|
|
2023
Q1 | $49.2M | Sell |
298,223
-3,987
| -1% | -$657K | 2.71% | 6 |
|
|
2022
Q4 | $39.3M | Sell |
302,210
-729
| -0.2% | -$94.7K | 2.22% | 12 |
|
|
2022
Q3 | $41.9M | Sell |
302,939
-8,096
| -3% | -$1.12M | 2.63% | 5 |
|
|
2022
Q2 | $42.5M | Sell |
311,035
-2,532
| -0.8% | -$346K | 2.48% | 6 |
|
|
2022
Q1 | $54.8M | Sell |
313,567
-47,734
| -13% | -$8.33M | 2.9% | 4 |
|
|
2021
Q4 | $64.2M | Buy |
+361,301
| New | +$64.2M | 3.28% | 3 |
|
|
2021
Q3 | – | Sell |
-357,986
| Closed | -$49M | – | 167 |
|
|
2021
Q2 | $49M | Sell |
357,986
-12,885
| -3% | -$1.76M | 2.84% | 4 |
|
|
2021
Q1 | $45.3M | Sell |
370,871
-44,295
| -11% | -$5.41M | 2.79% | 3 |
|
|
2020
Q4 | $55.1M | Buy |
415,166
+19,502
| +5% | +$2.59M | 3.74% | 3 |
|
|
2020
Q3 | $45.8M | Sell |
395,664
-37,464
| -9% | -$4.34M | 3.67% | 3 |
|
|
2020
Q2 | $39.5M | Sell |
433,128
-7,084
| -2% | -$646K | 3.42% | 4 |
|
|
2020
Q1 | $28M | Sell |
440,212
-71,604
| -14% | -$4.55M | 2.5% | 11 |
|
|
2019
Q4 | $37.6M | Sell |
511,816
-10,704
| -2% | -$786K | 2.53% | 6 |
|
|
2019
Q3 | $29.3M | Sell |
522,520
-5,140
| -1% | -$288K | 2.28% | 15 |
|
|
2019
Q2 | $26.1M | Buy |
527,660
+2,688
| +0.5% | +$133K | 2.05% | 19 |
|
|
2019
Q1 | $24.9M | Buy |
524,972
+98,064
| +23% | +$4.66M | 2.05% | 18 |
|
|
2018
Q4 | $16.8M | Buy |
426,908
+844
| +0.2% | +$33.3K | 1.59% | 24 |
|
|
2018
Q3 | $24M | Sell |
426,064
-8,988
| -2% | -$507K | 1.96% | 20 |
|
|
2018
Q2 | $20.1M | Sell |
435,052
-11,416
| -3% | -$528K | 1.74% | 22 |
|
|
2018
Q1 | $18.7M | Sell |
446,468
-255,236
| -36% | -$10.7M | 1.69% | 25 |
|
|
2017
Q4 | $29.7M | Sell |
701,704
-27,200
| -4% | -$1.15M | 2.35% | 7 |
|
|
2017
Q3 | $28.1M | Sell |
728,904
-42,212
| -5% | -$1.63M | 2.19% | 10 |
|
|
2017
Q2 | $27.8M | Sell |
771,116
-27,892
| -3% | -$1M | 2.22% | 9 |
|
|
2017
Q1 | $28.7M | Sell |
799,008
-56,664
| -7% | -$2.04M | 2.35% | 6 |
|
|
2016
Q4 | $24.8M | Sell |
855,672
-3,924
| -0.5% | -$114K | 2.38% | 8 |
|
|
2016
Q3 | $24.3M | Sell |
859,596
-15,360
| -2% | -$434K | 2.43% | 6 |
|
|
2016
Q2 | $20.9M | Buy |
874,956
+296,396
| +51% | +$7.08M | 2.09% | 13 |
|
|
2016
Q1 | $15.8M | Buy |
578,560
+43,588
| +8% | +$1.19M | 1.67% | 23 |
|
|
2015
Q4 | $14.1M | Buy |
534,972
+3,800
| +0.7% | +$100K | 1.54% | 24 |
|
|
2015
Q3 | $14.6M | Buy |
531,172
+752
| +0.1% | +$20.7K | 1.66% | 24 |
|
|
2015
Q2 | $16.6M | Sell |
530,420
-9,904
| -2% | -$311K | 1.73% | 22 |
|
|
2015
Q1 | $16.8M | Sell |
540,324
-277,264
| -34% | -$8.62M | 1.76% | 17 |
|
|
2014
Q4 | $22.6M | Sell |
817,588
-9,532
| -1% | -$263K | 2.28% | 6 |
|
|
2014
Q3 | $20.8M | Sell |
827,120
-12,156
| -1% | -$306K | 2.24% | 6 |
|
|
2014
Q2 | $19.5M | Sell |
839,276
-28,808
| -3% | -$669K | 2.18% | 11 |
|
|
2014
Q1 | $16.6M | Buy |
868,084
+7,224
| +0.8% | +$138K | 1.93% | 14 |
|
|
2013
Q4 | $17.2M | Buy |
860,860
+14,168
| +2% | +$284K | 1.98% | 15 |
|
|
2013
Q3 | $14.4M | Sell |
846,692
-7,140
| -0.8% | -$122K | 1.85% | 17 |
|
|
2013
Q2 | $12.1M | Buy |
+853,832
| New | +$12.1M | 1.63% | 26 |
|