DBRC
D.B. Root & Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
41,362
-446
| -1% | -$91.5K | 2.51% | 6 |
|
|
2025
Q1 | $9.29M | Buy |
41,808
+73
| +0.2% | +$16.2K | 3% | 5 |
|
|
2024
Q4 | $10.5M | Sell |
41,735
-1,736
| -4% | -$435K | 3.32% | 5 |
|
|
2024
Q3 | $10.1M | Sell |
43,471
-3,233
| -7% | -$753K | 3.34% | 5 |
|
|
2024
Q2 | $9.84M | Buy |
46,704
+5,947
| +15% | +$1.25M | 3.36% | 5 |
|
|
2024
Q1 | $6.99M | Sell |
40,757
-5,221
| -11% | -$895K | 2.36% | 5 |
|
|
2023
Q4 | $8.85M | Sell |
45,978
-2,795
| -6% | -$538K | 3.21% | 6 |
|
|
2023
Q3 | $8.35M | Buy |
48,773
+46
| +0.1% | +$7.88K | 3.26% | 5 |
|
|
2023
Q2 | $9.45M | Sell |
48,727
-712
| -1% | -$138K | 3.58% | 5 |
|
|
2023
Q1 | $8.15M | Sell |
49,439
-1,329
| -3% | -$219K | 3.21% | 6 |
|
|
2022
Q4 | $6.6M | Sell |
50,768
-2,080
| -4% | -$270K | 2.79% | 6 |
|
|
2022
Q3 | $7.3M | Sell |
52,848
-486
| -0.9% | -$67.2K | 3.33% | 5 |
|
|
2022
Q2 | $7.29M | Buy |
53,334
+48
| +0.1% | +$6.56K | 3.13% | 6 |
|
|
2022
Q1 | $9.3M | Sell |
53,286
-141
| -0.3% | -$24.6K | 3.46% | 4 |
|
|
2021
Q4 | $9.49M | Sell |
53,427
-2,387
| -4% | -$424K | 3.42% | 5 |
|
|
2021
Q3 | $7.9M | Sell |
55,814
-1,375
| -2% | -$195K | 3.08% | 5 |
|
|
2021
Q2 | $7.83M | Sell |
57,189
-531
| -0.9% | -$72.7K | 2.93% | 5 |
|
|
2021
Q1 | $7.05M | Sell |
57,720
-1,275
| -2% | -$156K | 2.77% | 6 |
|
|
2020
Q4 | $7.83M | Buy |
58,995
+6,490
| +12% | +$861K | 3.13% | 6 |
|
|
2020
Q3 | $6.08M | Buy |
52,505
+38,627
| +278% | +$4.47M | 2.44% | 8 |
|
|
2020
Q2 | $5.06M | Buy |
13,878
+3,509
| +34% | +$1.28M | 2.2% | 8 |
|
|
2020
Q1 | $2.64M | Sell |
10,369
-3,223
| -24% | -$819K | 1.33% | 12 |
|
|
2019
Q4 | $3.99M | Sell |
13,592
-4,478
| -25% | -$1.31M | 1.76% | 9 |
|
|
2019
Q3 | $4.05M | Sell |
18,070
-4,659
| -20% | -$1.04M | 1.89% | 7 |
|
|
2019
Q2 | $4.5M | Sell |
22,729
-3,550
| -14% | -$703K | 1.99% | 6 |
|
|
2019
Q1 | $4.99M | Sell |
26,279
-482
| -2% | -$91.6K | 2.13% | 7 |
|
|
2018
Q4 | $4.22M | Buy |
26,761
+182
| +0.7% | +$28.7K | 2.1% | 7 |
|
|
2018
Q3 | $6M | Sell |
26,579
-712
| -3% | -$161K | 2.64% | 4 |
|
|
2018
Q2 | $5.05M | Buy |
27,291
+240
| +0.9% | +$44.4K | 2.38% | 4 |
|
|
2018
Q1 | $4.54M | Buy |
27,051
+1,704
| +7% | +$286K | 2.4% | 6 |
|
|
2017
Q4 | $4.29M | Buy |
+25,347
| New | +$4.29M | 3.68% | 6 |
|