DIA
Dana Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
602,990
-22,011
| -4% | -$4.52M | 4.09% | 2 |
|
|
2025
Q1 | $139M | Buy |
625,001
+4,385
| +0.7% | +$974K | 4.97% | 1 |
|
|
2024
Q4 | $155M | Buy |
620,616
+3,206
| +0.5% | +$803K | 5.13% | 1 |
|
|
2024
Q3 | $144M | Buy |
617,410
+30,311
| +5% | +$7.06M | 4.76% | 1 |
|
|
2024
Q2 | $124M | Buy |
587,099
+28,036
| +5% | +$5.9M | 4.18% | 1 |
|
|
2024
Q1 | $95.9M | Sell |
559,063
-21,736
| -4% | -$3.73M | 3.19% | 2 |
|
|
2023
Q4 | $112M | Sell |
580,799
-28,135
| -5% | -$5.42M | 5.4% | 1 |
|
|
2023
Q3 | $104M | Buy |
608,934
+15,576
| +3% | +$2.67M | 5.33% | 1 |
|
|
2023
Q2 | $115M | Sell |
593,358
-14,935
| -2% | -$2.9M | 5.67% | 1 |
|
|
2023
Q1 | $100M | Sell |
608,293
-7,294
| -1% | -$1.2M | 5.1% | 1 |
|
|
2022
Q4 | $80M | Buy |
615,587
+60,386
| +11% | +$7.85M | 4.2% | 1 |
|
|
2022
Q3 | $76.7M | Sell |
555,201
-95,768
| -15% | -$13.2M | 4.35% | 1 |
|
|
2022
Q2 | $89M | Buy |
650,969
+151,873
| +30% | +$20.8M | 4.5% | 1 |
|
|
2022
Q1 | $87.1M | Sell |
499,096
-17,459
| -3% | -$3.05M | 4.02% | 1 |
|
|
2021
Q4 | $91.7M | Buy |
516,555
+10,549
| +2% | +$1.87M | 3.97% | 1 |
|
|
2021
Q3 | $71.6M | Sell |
506,006
-6,478
| -1% | -$917K | 3.24% | 1 |
|
|
2021
Q2 | $70.2M | Sell |
512,484
-17,429
| -3% | -$2.39M | 3.12% | 1 |
|
|
2021
Q1 | $64.7M | Sell |
529,913
-13,015
| -2% | -$1.59M | 2.99% | 1 |
|
|
2020
Q4 | $72M | Sell |
542,928
-22,083
| -4% | -$2.93M | 3.58% | 1 |
|
|
2020
Q3 | $65.4M | Buy |
565,011
+408,703
| +261% | +$47.3M | 3.56% | 1 |
|
|
2020
Q2 | $57M | Sell |
156,308
-15,551
| -9% | -$5.67M | 3.08% | 2 |
|
|
2020
Q1 | $43.7M | Sell |
171,859
-5,359
| -3% | -$1.36M | 2.66% | 2 |
|
|
2019
Q4 | $52M | Sell |
177,218
-7,709
| -4% | -$2.26M | 2.5% | 1 |
|
|
2019
Q3 | $41.4M | Sell |
184,927
-14,257
| -7% | -$3.19M | 2.1% | 2 |
|
|
2019
Q2 | $39.4M | Sell |
199,184
-28,371
| -12% | -$5.62M | 1.95% | 3 |
|
|
2019
Q1 | $43.2M | Sell |
227,555
-30,966
| -12% | -$5.88M | 2.04% | 2 |
|
|
2018
Q4 | $40.8M | Sell |
258,521
-7,162
| -3% | -$1.13M | 2.07% | 2 |
|
|
2018
Q3 | $60M | Sell |
265,683
-19,526
| -7% | -$4.41M | 2.45% | 1 |
|
|
2018
Q2 | $52.8M | Buy |
285,209
+10,588
| +4% | +$1.96M | 2.31% | 1 |
|
|
2018
Q1 | $46.1M | Buy |
274,621
+1,054
| +0.4% | +$177K | 2.08% | 1 |
|
|
2017
Q4 | $46.3M | Sell |
273,567
-7,083
| -3% | -$1.2M | 2.01% | 1 |
|
|
2017
Q3 | $43.3M | Sell |
280,650
-21,786
| -7% | -$3.36M | 1.99% | 2 |
|
|
2017
Q2 | $43.6M | Sell |
302,436
-22,853
| -7% | -$3.29M | 2.05% | 1 |
|
|
2017
Q1 | $46.7M | Sell |
325,289
-28,763
| -8% | -$4.13M | 2.18% | 1 |
|
|
2016
Q4 | $41M | Sell |
354,052
-10,101
| -3% | -$1.17M | 1.93% | 1 |
|
|
2016
Q3 | $41.2M | Sell |
364,153
-41,364
| -10% | -$4.68M | 1.97% | 1 |
|
|
2016
Q2 | $38.8M | Sell |
405,517
-3,843
| -0.9% | -$367K | 1.72% | 3 |
|
|
2016
Q1 | $44.6M | Buy |
409,360
+371,050
| +969% | +$40.4M | 2.01% | 1 |
|
|
2015
Q4 | $38.3K | Sell |
38,310
-340,531
| -90% | -$341K | 1.86% | 3 |
|
|
2015
Q3 | $41.8M | Buy |
378,841
+14,728
| +4% | +$1.62M | 1.97% | 3 |
|
|
2015
Q2 | $45.7M | Sell |
364,113
-811
| -0.2% | -$102K | 2.14% | 2 |
|
|
2015
Q1 | $45.4M | Buy |
364,924
+590
| +0.2% | +$73.4K | 2.21% | 1 |
|
|
2014
Q4 | $40.2M | Sell |
364,334
-14,392
| -4% | -$1.59M | 1.63% | 14 |
|
|
2014
Q3 | $38.2M | Sell |
378,726
-2,153
| -0.6% | -$217K | 2.21% | 1 |
|
|
2014
Q2 | $35.4M | Buy |
380,879
+325,743
| +591% | +$30.3M | 2.07% | 2 |
|
|
2014
Q1 | $29.6M | Sell |
55,136
-8,634
| -14% | -$4.63M | 1.85% | 4 |
|
|
2013
Q4 | $35.8M | Buy |
63,770
+8,221
| +15% | +$4.61M | 2.3% | 1 |
|
|
2013
Q3 | $26.5M | Sell |
55,549
-1,933
| -3% | -$922K | 1.9% | 3 |
|
|
2013
Q2 | $22.8M | Buy |
+57,482
| New | +$22.8M | 1.73% | 8 |
|