DWM
Dakota Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
582,071
-85,959
| -13% | -$17.6M | 2.51% | 4 |
|
|
2025
Q1 | $148M | Sell |
668,030
-1,937
| -0.3% | -$430K | 3.47% | 4 |
|
|
2024
Q4 | $168M | Sell |
669,967
-16,262
| -2% | -$4.07M | 3.86% | 2 |
|
|
2024
Q3 | $160M | Buy |
686,229
+22,300
| +3% | +$5.2M | 3.61% | 2 |
|
|
2024
Q2 | $140M | Buy |
663,929
+46,597
| +8% | +$9.81M | 3.29% | 3 |
|
|
2024
Q1 | $106M | Buy |
617,332
+74,600
| +14% | +$12.8M | 2.63% | 4 |
|
|
2023
Q4 | $104M | Sell |
542,732
-4,681
| -0.9% | -$901K | 4.06% | 2 |
|
|
2023
Q3 | $93.7M | Buy |
547,413
+54,028
| +11% | +$9.25M | 4.14% | 2 |
|
|
2023
Q2 | $95.7M | Buy |
493,385
+138,616
| +39% | +$26.9M | 4.5% | 2 |
|
|
2023
Q1 | $58.5M | Buy |
354,769
+1,607
| +0.5% | +$265K | 3.91% | 3 |
|
|
2022
Q4 | $45.9M | Sell |
353,162
-13,137
| -4% | -$1.71M | 3.25% | 3 |
|
|
2022
Q3 | $50.6M | Buy |
366,299
+28,259
| +8% | +$3.91M | 4.1% | 1 |
|
|
2022
Q2 | $46.2M | Buy |
338,040
+38,047
| +13% | +$5.2M | 4.26% | 2 |
|
|
2022
Q1 | $52.4M | Buy |
299,993
+31,741
| +12% | +$5.54M | 4.25% | 2 |
|
|
2021
Q4 | $47.6M | Buy |
268,252
+4,841
| +2% | +$860K | 5.02% | 1 |
|
|
2021
Q3 | $37.3M | Buy |
263,411
+11,628
| +5% | +$1.65M | 4.29% | 1 |
|
|
2021
Q2 | $34.5M | Buy |
251,783
+13,103
| +5% | +$1.79M | 4.11% | 1 |
|
|
2021
Q1 | $29.2M | Sell |
238,680
-28,693
| -11% | -$3.5M | 3.83% | 1 |
|
|
2020
Q4 | $35.5M | Buy |
267,373
+32,626
| +14% | +$4.33M | 4.62% | 1 |
|
|
2020
Q3 | $27.2M | Buy |
234,747
+174,228
| +288% | +$20.2M | 4.28% | 2 |
|
|
2020
Q2 | $22.1M | Buy |
60,519
+2,391
| +4% | +$872K | 3.78% | 2 |
|
|
2020
Q1 | $14.8M | Sell |
58,128
-3,246
| -5% | -$825K | 3.23% | 3 |
|
|
2019
Q4 | $18M | Sell |
61,374
-217
| -0.4% | -$63.7K | 2.89% | 4 |
|
|
2019
Q3 | $13.8M | Buy |
61,591
+3,470
| +6% | +$777K | 2.37% | 5 |
|
|
2019
Q2 | $11.5M | Buy |
58,121
+319
| +0.6% | +$63.1K | 2.2% | 6 |
|
|
2019
Q1 | $11M | Buy |
57,802
+11,683
| +25% | +$2.22M | 2.18% | 5 |
|
|
2018
Q4 | $9.81M | Buy |
46,119
+3,397
| +8% | +$723K | 2.22% | 7 |
|
|
2018
Q3 | $9.64M | Buy |
42,722
+2,771
| +7% | +$626K | 2.17% | 7 |
|
|
2018
Q2 | $7.4M | Buy |
39,951
+25,288
| +172% | +$4.68M | 2.06% | 11 |
|
|
2018
Q1 | $2.46M | Buy |
14,663
+692
| +5% | +$116K | 1.27% | 20 |
|
|
2017
Q4 | $2.36M | Buy |
13,971
+1,335
| +11% | +$226K | 1.25% | 22 |
|
|
2017
Q3 | $1.95M | Sell |
12,636
-175
| -1% | -$27K | 1.05% | 24 |
|
|
2017
Q2 | $1.85M | Hold |
12,811
| – | – | 1.02% | 24 |
|
|
2017
Q1 | $1.84M | Buy |
12,811
+9,595
| +298% | +$1.38M | 1.07% | 24 |
|
|
2016
Q4 | $372K | Sell |
3,216
-290
| -8% | -$33.5K | 0.24% | 40 |
|
|
2016
Q3 | $396K | Buy |
3,506
+175
| +5% | +$19.8K | 0.26% | 38 |
|
|
2016
Q2 | $318K | Sell |
3,331
-541
| -14% | -$51.6K | 0.21% | 42 |
|
|
2016
Q1 | $422K | Buy |
3,872
+16
| +0.4% | +$1.74K | 0.3% | 35 |
|
|
2015
Q4 | $406K | Buy |
3,856
+45
| +1% | +$4.74K | 0.28% | 37 |
|
|
2015
Q3 | $420K | Buy |
3,811
+45
| +1% | +$4.96K | 0.29% | 37 |
|
|
2015
Q2 | $472K | Buy |
3,766
+13
| +0.3% | +$1.63K | 0.29% | 39 |
|
|
2015
Q1 | $467K | Sell |
3,753
-62
| -2% | -$7.72K | 0.28% | 39 |
|
|
2014
Q4 | $422K | Buy |
+3,815
| New | +$422K | 0.26% | 43 |
|