DLCIG
D.L. Carlson Investment Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
90,184
-2,884
| -3% | -$592K | 3.37% | 4 |
|
|
2025
Q1 | $20.7M | Sell |
93,068
-9,432
| -9% | -$2.1M | 3.97% | 3 |
|
|
2024
Q4 | $25.7M | Sell |
102,500
-1,907
| -2% | -$478K | 4.57% | 3 |
|
|
2024
Q3 | $24.3M | Sell |
104,407
-1,236
| -1% | -$288K | 4.4% | 3 |
|
|
2024
Q2 | $22.3M | Sell |
105,643
-2,494
| -2% | -$525K | 4.3% | 4 |
|
|
2024
Q1 | $18.5M | Sell |
108,137
-13,571
| -11% | -$2.33M | 3.62% | 4 |
|
|
2023
Q4 | $22.4M | Sell |
121,708
-36,139
| -23% | -$6.64M | 4.56% | 4 |
|
|
2023
Q3 | $27M | Sell |
157,847
-3,523
| -2% | -$603K | 5.45% | 2 |
|
|
2023
Q2 | $31.3M | Buy |
161,370
+6,283
| +4% | +$1.22M | 5.98% | 1 |
|
|
2023
Q1 | $25.6M | Sell |
155,087
-18,625
| -11% | -$3.07M | 5.8% | 1 |
|
|
2022
Q4 | $22.6M | Sell |
173,712
-9,463
| -5% | -$1.23M | 4.84% | 1 |
|
|
2022
Q3 | $25.3M | Sell |
183,175
-3,798
| -2% | -$525K | 5.51% | 1 |
|
|
2022
Q2 | $25.6M | Sell |
186,973
-16,794
| -8% | -$2.3M | 5.39% | 1 |
|
|
2022
Q1 | $35.6M | Buy |
203,767
+13
| +0% | +$2.27K | 5.92% | 1 |
|
|
2021
Q4 | $36.2M | Sell |
203,754
-1,372
| -0.7% | -$244K | 5.78% | 1 |
|
|
2021
Q3 | $29M | Sell |
205,126
-18,126
| -8% | -$2.56M | 5.05% | 1 |
|
|
2021
Q2 | $30.6M | Sell |
223,252
-1,309
| -0.6% | -$179K | 5.29% | 1 |
|
|
2021
Q1 | $27.4M | Sell |
224,561
-9,696
| -4% | -$1.18M | 5% | 1 |
|
|
2020
Q4 | $31.1M | Buy |
234,257
+12,917
| +6% | +$1.71M | 5.64% | 1 |
|
|
2020
Q3 | $25.6M | Buy |
221,340
+173,125
| +359% | +$20M | 5.43% | 1 |
|
|
2020
Q2 | $17.6M | Sell |
48,215
-4,003
| -8% | -$1.46M | 5.25% | 1 |
|
|
2020
Q1 | $13.3M | Buy |
52,218
+865
| +2% | +$220K | 5.02% | 1 |
|
|
2019
Q4 | $15.1M | Sell |
51,353
-7,333
| -12% | -$2.15M | 4.37% | 1 |
|
|
2019
Q3 | $13.1M | Buy |
58,686
+2,339
| +4% | +$524K | 4.12% | 1 |
|
|
2019
Q2 | $11.2M | Sell |
56,347
-205
| -0.4% | -$40.6K | 3.44% | 2 |
|
|
2019
Q1 | $10.7M | Sell |
56,552
-3,297
| -6% | -$626K | 3.14% | 3 |
|
|
2018
Q4 | $9.44M | Buy |
59,849
+4,308
| +8% | +$680K | 3.14% | 2 |
|
|
2018
Q3 | $12.5M | Sell |
55,541
-36
| -0.1% | -$8.13K | 3.54% | 2 |
|
|
2018
Q2 | $10.3M | Sell |
55,577
-698
| -1% | -$129K | 3.14% | 2 |
|
|
2018
Q1 | $9.44M | Sell |
56,275
-15,000
| -21% | -$2.52M | 2.97% | 2 |
|
|
2017
Q4 | $12.1M | Sell |
71,275
-810
| -1% | -$137K | 3.57% | 1 |
|
|
2017
Q3 | $11.1M | Sell |
72,085
-15,267
| -17% | -$2.35M | 3.45% | 1 |
|
|
2017
Q2 | $12.6M | Sell |
87,352
-289
| -0.3% | -$41.6K | 3.69% | 1 |
|
|
2017
Q1 | $12.6M | Sell |
87,641
-150
| -0.2% | -$21.6K | 4.28% | 1 |
|
|
2016
Q4 | $10.2M | Buy |
87,791
+10,859
| +14% | +$1.26M | 3.46% | 1 |
|
|
2016
Q3 | $8.7M | Buy |
76,932
+35,877
| +87% | +$4.06M | 3.02% | 1 |
|
|
2016
Q2 | $3.93M | Buy |
41,055
+210
| +0.5% | +$20.1K | 1.4% | 21 |
|
|
2016
Q1 | $4.45M | Buy |
40,845
+2,939
| +8% | +$320K | 1.66% | 15 |
|
|
2015
Q4 | $3.99M | Sell |
37,906
-26,136
| -41% | -$2.75M | 1.48% | 19 |
|
|
2015
Q3 | $7.06M | Sell |
64,042
-1,429
| -2% | -$158K | 2.85% | 1 |
|
|
2015
Q2 | $8.21M | Buy |
65,471
+50
| +0.1% | +$6.27K | 2.97% | 1 |
|
|
2015
Q1 | $8.14M | Sell |
65,421
-535
| -0.8% | -$66.6K | 2.9% | 1 |
|
|
2014
Q4 | $7.28M | Sell |
65,956
-10,043
| -13% | -$1.11M | 2.63% | 1 |
|
|
2014
Q3 | $7.66M | Sell |
75,999
-9,630
| -11% | -$970K | 2.86% | 1 |
|
|
2014
Q2 | $7.96M | Buy |
85,629
+73,156
| +587% | +$6.8M | 2.9% | 1 |
|
|
2014
Q1 | $6.7M | Buy |
12,473
+866
| +7% | +$465K | 2.52% | 2 |
|
|
2013
Q4 | $6.51M | Buy |
11,607
+267
| +2% | +$150K | 2.37% | 2 |
|
|
2013
Q3 | $5.41M | Buy |
11,340
+152
| +1% | +$72.5K | 2.07% | 6 |
|
|
2013
Q2 | $4.44M | Buy |
+11,188
| New | +$4.44M | 1.78% | 15 |
|