DC
Davenport & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
1,238,490
+7,318
| +0.6% | +$1.5M | 1.38% | 9 |
|
|
2025
Q1 | $273M | Sell |
1,231,172
-110,336
| -8% | -$24.5M | 1.58% | 7 |
|
|
2024
Q4 | $336M | Sell |
1,341,508
-5,364
| -0.4% | -$1.34M | 1.9% | 5 |
|
|
2024
Q3 | $313M | Sell |
1,346,872
-109,269
| -8% | -$25.4M | 1.77% | 5 |
|
|
2024
Q2 | $307M | Buy |
1,456,141
+345,572
| +31% | +$72.9M | 1.85% | 5 |
|
|
2024
Q1 | $191M | Sell |
1,110,569
-6,622
| -0.6% | -$1.14M | 1.17% | 12 |
|
|
2023
Q4 | $215M | Sell |
1,117,191
-8,125
| -0.7% | -$1.56M | 1.46% | 7 |
|
|
2023
Q3 | $193M | Sell |
1,125,316
-50,919
| -4% | -$8.71M | 1.46% | 7 |
|
|
2023
Q2 | $228M | Sell |
1,176,235
-22,576
| -2% | -$4.37M | 1.67% | 7 |
|
|
2023
Q1 | $197M | Sell |
1,198,811
-211,043
| -15% | -$34.7M | 1.55% | 6 |
|
|
2022
Q4 | $183M | Sell |
1,409,854
-8,050
| -0.6% | -$1.04M | 1.49% | 6 |
|
|
2022
Q3 | $196M | Sell |
1,417,904
-15,867
| -1% | -$2.2M | 1.71% | 6 |
|
|
2022
Q2 | $196M | Sell |
1,433,771
-8,434
| -0.6% | -$1.15M | 1.6% | 6 |
|
|
2022
Q1 | $252M | Sell |
1,442,205
-156,349
| -10% | -$27.4M | 1.72% | 6 |
|
|
2021
Q4 | $284M | Sell |
1,598,554
-84,776
| -5% | -$15.1M | 1.87% | 4 |
|
|
2021
Q3 | $238M | Buy |
1,683,330
+114,392
| +7% | +$16.2M | 1.68% | 6 |
|
|
2021
Q2 | $215M | Buy |
1,568,938
+63,952
| +4% | +$8.76M | 1.65% | 8 |
|
|
2021
Q1 | $184M | Sell |
1,504,986
-32,730
| -2% | -$4M | 1.73% | 8 |
|
|
2020
Q4 | $204M | Buy |
1,537,716
+3,954
| +0.3% | +$525K | 2% | 5 |
|
|
2020
Q3 | $178M | Buy |
1,533,762
+1,148,431
| +298% | +$133M | 1.99% | 6 |
|
|
2020
Q2 | $141M | Sell |
385,331
-5,134
| -1% | -$1.87M | 1.71% | 8 |
|
|
2020
Q1 | $99.3M | Buy |
390,465
+367
| +0.1% | +$93.3K | 1.43% | 17 |
|
|
2019
Q4 | $115M | Buy |
390,098
+1,334
| +0.3% | +$392K | 1.22% | 18 |
|
|
2019
Q3 | $78.2M | Sell |
388,764
-5,904
| -1% | -$1.19M | 0.93% | 32 |
|
|
2019
Q2 | $78.1M | Sell |
394,668
-12,210
| -3% | -$2.42M | 0.93% | 32 |
|
|
2019
Q1 | $77.3M | Buy |
406,878
+7,443
| +2% | +$1.41M | 0.96% | 32 |
|
|
2018
Q4 | $63M | Buy |
399,435
+10,403
| +3% | +$1.64M | 0.87% | 35 |
|
|
2018
Q3 | $87.8M | Buy |
389,032
+8,562
| +2% | +$1.93M | 1.02% | 28 |
|
|
2018
Q2 | $70.4M | Sell |
380,470
-2,587
| -0.7% | -$479K | 0.87% | 35 |
|
|
2018
Q1 | $64.3M | Sell |
383,057
-2,282
| -0.6% | -$383K | 0.79% | 35 |
|
|
2017
Q4 | $65.2M | Buy |
385,339
+3,871
| +1% | +$655K | 0.78% | 35 |
|
|
2017
Q3 | $58.8M | Sell |
381,468
-6,539
| -2% | -$1.01M | 0.74% | 45 |
|
|
2017
Q2 | $55.9M | Buy |
388,007
+575
| +0.1% | +$82.8K | 0.74% | 46 |
|
|
2017
Q1 | $46.3M | Sell |
387,432
-2,997
| -0.8% | -$358K | 0.66% | 56 |
|
|
2016
Q4 | $45.2M | Buy |
390,429
+8,590
| +2% | +$995K | 0.65% | 58 |
|
|
2016
Q3 | $43.2M | Buy |
381,839
+1,098
| +0.3% | +$124K | 0.64% | 54 |
|
|
2016
Q2 | $36.4M | Sell |
380,741
-448
| -0.1% | -$42.8K | 0.55% | 64 |
|
|
2016
Q1 | $41.5M | Sell |
381,189
-8,155
| -2% | -$889K | 0.65% | 50 |
|
|
2015
Q4 | $41M | Sell |
389,344
-109,286
| -22% | -$11.5M | 0.66% | 55 |
|
|
2015
Q3 | $55M | Sell |
498,630
-3,622
| -0.7% | -$400K | 0.92% | 30 |
|
|
2015
Q2 | $63M | Sell |
502,252
-6,953
| -1% | -$872K | 0.98% | 25 |
|
|
2015
Q1 | $63.4M | Sell |
509,205
-13,618
| -3% | -$1.69M | 0.97% | 27 |
|
|
2014
Q4 | $57.7M | Sell |
522,823
-5,704
| -1% | -$630K | 0.93% | 32 |
|
|
2014
Q3 | $53.2M | Sell |
528,527
-13,907
| -3% | -$1.4M | 0.93% | 30 |
|
|
2014
Q2 | $50.4M | Buy |
542,434
+463,058
| +583% | +$43M | 0.86% | 32 |
|
|
2014
Q1 | $42.6M | Sell |
79,376
-510
| -0.6% | -$274K | 0.77% | 39 |
|
|
2013
Q4 | $44.8M | Sell |
79,886
-183
| -0.2% | -$103K | 0.84% | 38 |
|
|
2013
Q3 | $38.2M | Sell |
80,069
-1,773
| -2% | -$845K | 0.79% | 44 |
|
|
2013
Q2 | $32.5M | Buy |
+81,842
| New | +$32.5M | 0.72% | 52 |
|