DADC
D.A. Davidson & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
1,490,699
+2,347
| +0.2% | +$482K | 2.15% | 6 |
|
|
2025
Q1 | $331M | Sell |
1,488,352
-26,788
| -2% | -$5.95M | 2.65% | 5 |
|
|
2024
Q4 | $379M | Buy |
1,515,140
+6,025
| +0.4% | +$1.51M | 3.09% | 5 |
|
|
2024
Q3 | $352M | Sell |
1,509,115
-907
| -0.1% | -$211K | 2.9% | 5 |
|
|
2024
Q2 | $318M | Buy |
1,510,022
+33,584
| +2% | +$7.07M | 2.82% | 6 |
|
|
2024
Q1 | $253M | Sell |
1,476,438
-4,986
| -0.3% | -$855K | 2.28% | 6 |
|
|
2023
Q4 | $285M | Sell |
1,481,424
-25,604
| -2% | -$4.93M | 2.8% | 5 |
|
|
2023
Q3 | $258M | Sell |
1,507,028
-26,686
| -2% | -$4.57M | 2.8% | 5 |
|
|
2023
Q2 | $297M | Buy |
1,533,714
+4,558
| +0.3% | +$884K | 3.14% | 5 |
|
|
2023
Q1 | $252M | Sell |
1,529,156
-62,665
| -4% | -$10.3M | 2.84% | 5 |
|
|
2022
Q4 | $207M | Buy |
1,591,821
+6,999
| +0.4% | +$909K | 2.44% | 5 |
|
|
2022
Q3 | $219M | Sell |
1,584,822
-28,049
| -2% | -$3.88M | 2.87% | 4 |
|
|
2022
Q2 | $221M | Sell |
1,612,871
-3,839
| -0.2% | -$525K | 2.77% | 5 |
|
|
2022
Q1 | $282M | Buy |
1,616,710
+2,095
| +0.1% | +$366K | 3.08% | 4 |
|
|
2021
Q4 | $287M | Buy |
1,614,615
+6,075
| +0.4% | +$1.08M | 3.06% | 4 |
|
|
2021
Q3 | $228M | Buy |
1,608,540
+3,427
| +0.2% | +$485K | 2.64% | 4 |
|
|
2021
Q2 | $220M | Buy |
1,605,113
+4,553
| +0.3% | +$624K | 2.58% | 5 |
|
|
2021
Q1 | $196M | Buy |
1,600,560
+352,889
| +28% | +$43.1M | 2.5% | 5 |
|
|
2020
Q4 | $166M | Sell |
1,247,671
-3,735
| -0.3% | -$496K | 2.53% | 5 |
|
|
2020
Q3 | $145M | Buy |
1,251,406
+930,097
| +289% | +$108M | 2.52% | 5 |
|
|
2020
Q2 | $117M | Sell |
321,309
-110,283
| -26% | -$40.2M | 2.19% | 7 |
|
|
2020
Q1 | $110M | Sell |
431,592
-7,631
| -2% | -$1.94M | 2.14% | 7 |
|
|
2019
Q4 | $129M | Buy |
439,223
+7,953
| +2% | +$2.33M | 2.08% | 6 |
|
|
2019
Q3 | $96.6M | Sell |
431,270
-2,083
| -0.5% | -$467K | 1.73% | 7 |
|
|
2019
Q2 | $85.8M | Sell |
433,353
-35,675
| -8% | -$7.06M | 1.6% | 6 |
|
|
2019
Q1 | $87.2M | Sell |
469,028
-8,049
| -2% | -$1.5M | 1.5% | 6 |
|
|
2018
Q4 | $75.3M | Buy |
477,077
+47,731
| +11% | +$7.53M | 1.47% | 7 |
|
|
2018
Q3 | $96.9M | Sell |
429,346
-1,092
| -0.3% | -$247K | 1.72% | 6 |
|
|
2018
Q2 | $79.7M | Buy |
430,438
+13,273
| +3% | +$2.46M | 1.56% | 6 |
|
|
2018
Q1 | $70M | Buy |
417,165
+7,687
| +2% | +$1.29M | 1.45% | 7 |
|
|
2017
Q4 | $69.3M | Sell |
409,478
-46,433
| -10% | -$7.86M | 1.45% | 7 |
|
|
2017
Q3 | $70.3M | Buy |
455,911
+2,278
| +0.5% | +$351K | 1.38% | 5 |
|
|
2017
Q2 | $65.3M | Buy |
453,633
+4,296
| +1% | +$619K | 1.48% | 6 |
|
|
2017
Q1 | $64.6M | Sell |
449,337
-182,977
| -29% | -$26.3M | 1.57% | 5 |
|
|
2016
Q4 | $73.2M | Buy |
632,314
+322,023
| +104% | +$37.3M | 1.66% | 5 |
|
|
2016
Q3 | $35.1M | Sell |
310,291
-255,852
| -45% | -$28.9M | 0.87% | 15 |
|
|
2016
Q2 | $54.1M | Buy |
566,143
+21,898
| +4% | +$2.09M | 1.59% | 6 |
|
|
2016
Q1 | $59.3M | Buy |
544,245
+32,258
| +6% | +$3.52M | 1.85% | 4 |
|
|
2015
Q4 | $53.9M | Buy |
511,987
+14,248
| +3% | +$1.5M | 1.76% | 4 |
|
|
2015
Q3 | $54.9M | Buy |
497,739
+5,869
| +1% | +$647K | 1.92% | 4 |
|
|
2015
Q2 | $61.7M | Sell |
491,870
-6,898
| -1% | -$865K | 2.03% | 4 |
|
|
2015
Q1 | $62.1M | Sell |
498,768
-46,932
| -9% | -$5.84M | 2.04% | 4 |
|
|
2014
Q4 | $60.2M | Sell |
545,700
-54,370
| -9% | -$6M | 1.97% | 4 |
|
|
2014
Q3 | $60.4M | Sell |
600,070
-19,679
| -3% | -$1.98M | 2.05% | 4 |
|
|
2014
Q2 | $57.6M | Buy |
619,749
+527,086
| +569% | +$49M | 1.95% | 4 |
|
|
2014
Q1 | $49.7M | Sell |
92,663
-89
| -0.1% | -$47.8K | 1.78% | 4 |
|
|
2013
Q4 | $52M | Buy |
92,752
+11,778
| +15% | +$6.61M | 1.94% | 4 |
|
|
2013
Q3 | $38.6M | Buy |
80,974
+1,616
| +2% | +$770K | 1.74% | 4 |
|
|
2013
Q2 | $31.5M | Buy |
+79,358
| New | +$31.5M | 1.52% | 5 |
|