DWM
Darwin Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
11,155
-9,685
| -46% | -$1.99M | 0.79% | 38 |
|
|
2025
Q1 | $5.22M | Hold |
20,840
| – | – | 1.75% | 15 |
|
|
2024
Q4 | $5.22M | Sell |
20,840
-31,103
| -60% | -$7.79M | 1.75% | 15 |
|
|
2024
Q3 | $12.1M | Buy |
+51,943
| New | +$12.1M | 3.32% | 4 |
|
|
2024
Q2 | – | Sell |
-53,816
| Closed | -$9.23M | – | 79 |
|
|
2024
Q1 | $9.23M | Sell |
53,816
-933
| -2% | -$160K | 2.57% | 11 |
|
|
2023
Q4 | $10.5M | Sell |
54,749
-3,451
| -6% | -$664K | 2.83% | 9 |
|
|
2023
Q3 | $9.96M | Sell |
58,200
-9,295
| -14% | -$1.59M | 2.68% | 9 |
|
|
2023
Q2 | $12.7M | Buy |
67,495
+4,692
| +7% | +$882K | 3.27% | 6 |
|
|
2023
Q1 | $10.4M | Sell |
62,803
-4,968
| -7% | -$821K | 2.81% | 12 |
|
|
2022
Q4 | $9.13M | Sell |
67,771
-4,227
| -6% | -$570K | 2.36% | 14 |
|
|
2022
Q3 | $10.3M | Sell |
71,998
-5,856
| -8% | -$834K | 2.56% | 11 |
|
|
2022
Q2 | $12.5M | Sell |
77,854
-439
| -0.6% | -$70.2K | 2.52% | 10 |
|
|
2022
Q1 | $13.7M | Sell |
78,293
-8,761
| -10% | -$1.53M | 2.25% | 12 |
|
|
2021
Q4 | $14.3M | Sell |
87,054
-6,900
| -7% | -$1.14M | 2.26% | 13 |
|
|
2021
Q3 | $13.3M | Sell |
93,954
-6,868
| -7% | -$972K | 2.13% | 12 |
|
|
2021
Q2 | $13.8M | Sell |
100,822
-45,399
| -31% | -$6.22M | 2.25% | 13 |
|
|
2021
Q1 | $17.9M | Sell |
146,221
-1,694
| -1% | -$207K | 3.12% | 8 |
|
|
2020
Q4 | $19.6M | Buy |
147,915
+22,011
| +17% | +$2.92M | 3.68% | 4 |
|
|
2020
Q3 | $14.6M | Buy |
125,904
+91,786
| +269% | +$10.6M | 3.15% | 6 |
|
|
2020
Q2 | $12.4M | Buy |
34,118
+11,033
| +48% | +$4.02M | 3.17% | 5 |
|
|
2020
Q1 | $5.87M | Buy |
23,085
+755
| +3% | +$192K | 1.87% | 15 |
|
|
2019
Q4 | $6.56M | Buy |
22,330
+473
| +2% | +$139K | 1.75% | 9 |
|
|
2019
Q3 | $4.9M | Buy |
21,857
+123
| +0.6% | +$27.5K | 1.45% | 24 |
|
|
2019
Q2 | $4.3M | Buy |
21,734
+1,044
| +5% | +$207K | 1.33% | 26 |
|
|
2019
Q1 | $3.93M | Buy |
20,690
+1,129
| +6% | +$214K | 1.29% | 22 |
|
|
2018
Q4 | $3.09M | Buy |
19,561
+2,526
| +15% | +$399K | 2.16% | 14 |
|
|
2018
Q3 | $3.85M | Buy |
17,035
+5,884
| +53% | +$1.33M | 2.16% | 12 |
|
|
2018
Q2 | $2.07M | Buy |
11,151
+699
| +7% | +$130K | 1.34% | 19 |
|
|
2018
Q1 | $1.75M | Buy |
10,452
+142
| +1% | +$23.8K | 1.27% | 24 |
|
|
2017
Q4 | $1.74M | Buy |
10,310
+597
| +6% | +$101K | 0.75% | 53 |
|
|
2017
Q3 | $1.5M | Buy |
9,713
+299
| +3% | +$46.1K | 1.45% | 18 |
|
|
2017
Q2 | $1.36M | Buy |
9,414
+31
| +0.3% | +$4.47K | 0.75% | 55 |
|
|
2017
Q1 | $1.35M | Buy |
9,383
+232
| +3% | +$33.3K | 0.78% | 53 |
|
|
2016
Q4 | $1.06M | Sell |
9,151
-142
| -2% | -$16.4K | 0.71% | 51 |
|
|
2016
Q3 | $1.05M | Sell |
9,293
-2,501
| -21% | -$283K | 0.81% | 52 |
|
|
2016
Q2 | $1.13M | Buy |
+11,794
| New | +$1.13M | 0.96% | 43 |
|