DI
DAGCO Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
47,266
+169
| +0.4% | +$34.7K | 2.71% | 11 |
|
|
2025
Q1 | $10.5M | Buy |
47,097
+734
| +2% | +$163K | 3.38% | 8 |
|
|
2024
Q4 | $11.6M | Buy |
46,363
+2,322
| +5% | +$581K | 3.85% | 8 |
|
|
2024
Q3 | $10.3M | Sell |
44,041
-439
| -1% | -$102K | 4.21% | 7 |
|
|
2024
Q2 | $9.37M | Sell |
44,480
-395
| -0.9% | -$83.2K | 4.16% | 7 |
|
|
2024
Q1 | $7.7M | Buy |
44,875
+42,159
| +1,552% | +$7.23M | 3.5% | 7 |
|
|
2023
Q4 | $523K | Sell |
2,716
-8,753
| -76% | -$1.69M | 0.48% | 30 |
|
|
2023
Q3 | $2.01M | Sell |
11,469
-35,790
| -76% | -$6.27M | 1.03% | 28 |
|
|
2023
Q2 | $9.17M | Sell |
47,259
-665
| -1% | -$129K | 4.56% | 5 |
|
|
2023
Q1 | $7.9M | Sell |
47,924
-256
| -0.5% | -$42.2K | 4.24% | 5 |
|
|
2022
Q4 | $6.26M | Sell |
48,180
-746
| -2% | -$96.9K | 3.66% | 6 |
|
|
2022
Q3 | $6.76M | Sell |
48,926
-1,627
| -3% | -$225K | 4.25% | 5 |
|
|
2022
Q2 | $6.91M | Buy |
50,553
+418
| +0.8% | +$57.2K | 3.56% | 7 |
|
|
2022
Q1 | $8.39M | Sell |
50,135
-106
| -0.2% | -$17.7K | 3.81% | 7 |
|
|
2021
Q4 | $8.92M | Sell |
50,241
-1,769
| -3% | -$314K | 3.51% | 4 |
|
|
2021
Q3 | $7.36M | Sell |
52,010
-429
| -0.8% | -$60.7K | 3.15% | 6 |
|
|
2021
Q2 | $7.18M | Sell |
52,439
-397
| -0.8% | -$54.4K | 3.19% | 6 |
|
|
2021
Q1 | $6.45M | Sell |
52,836
-2,213
| -4% | -$270K | 3.21% | 8 |
|
|
2020
Q4 | $7.3M | Sell |
55,049
-257
| -0.5% | -$34.1K | 4.05% | 2 |
|
|
2020
Q3 | $6.41M | Buy |
55,306
+41,151
| +291% | +$4.77M | 4.32% | 2 |
|
|
2020
Q2 | $5.16M | Buy |
14,155
+5
| +0% | +$1.82K | 5.19% | 1 |
|
|
2020
Q1 | $3.6M | Buy |
14,150
+31
| +0.2% | +$7.88K | 3.91% | 2 |
|
|
2019
Q4 | $4.15M | Sell |
14,119
-105
| -0.7% | -$30.8K | 3.67% | 2 |
|
|
2019
Q3 | $3.19M | Buy |
14,224
+945
| +7% | +$212K | 3.19% | 4 |
|
|
2019
Q2 | $2.63M | Sell |
13,279
-75
| -0.6% | -$14.8K | 2.76% | 5 |
|
|
2019
Q1 | $2.54M | Sell |
13,354
-40
| -0.3% | -$7.6K | 2.73% | 7 |
|
|
2018
Q4 | $2.11M | Buy |
+13,394
| New | +$2.11M | 2.62% | 8 |
|