Davenport & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $350M | Buy |
|
|||||
|
2025
Q2 | $253M | Buy |
|
|||||
|
2025
Q1 | $273M | Sell |
|
|||||
|
2024
Q4 | $336M | Sell |
|
|||||
|
2024
Q3 | $313M | Sell |
|
|||||
|
2024
Q2 | $307M | Buy |
|
|||||
|
2024
Q1 | $191M | Sell |
|
|||||
|
2023
Q4 | $215M | Sell |
|
|||||
|
2023
Q3 | $193M | Sell |
|
|||||
|
2023
Q2 | $228M | Sell |
|
|||||
|
2023
Q1 | $197M | Sell |
|
|||||
|
2022
Q4 | $183M | Sell |
|
|||||
|
2022
Q3 | $196M | Sell |
|
|||||
|
2022
Q2 | $196M | Sell |
|
|||||
|
2022
Q1 | $252M | Sell |
|
|||||
|
2021
Q4 | $284M | Sell |
|
|||||
|
2021
Q3 | $238M | Buy |
|
|||||
|
2021
Q2 | $215M | Buy |
|
|||||
|
2021
Q1 | $184M | Sell |
|
|||||
|
2020
Q4 | $204M | Buy |
|
|||||
|
2020
Q3 | $178M | Sell |
|
|||||
|
2020
Q2 | $141M | Sell |
|
|||||
|
2020
Q1 | $99.3M | Buy |
|
|||||
|
2019
Q4 | $115M | Buy |
|
|||||
|
2019
Q3 | $78.2M | Sell |
|
|||||
|
2019
Q2 | $78.1M | Sell |
|
|||||
|
2019
Q1 | $77.3M | Buy |
|
|||||
|
2018
Q4 | $63M | Buy |
|
|||||
|
2018
Q3 | $87.8M | Buy |
|
|||||
|
2018
Q2 | $70.4M | Sell |
|
|||||
|
2018
Q1 | $64.3M | Sell |
|
|||||
|
2017
Q4 | $65.2M | Buy |
|
|||||
|
2017
Q3 | $58.8M | Sell |
|
|||||
|
2017
Q2 | $55.9M | Buy |
|
|||||
|
2017
Q1 | $46.3M | Sell |
|
|||||
|
2016
Q4 | $45.2M | Buy |
|
|||||
|
2016
Q3 | $43.2M | Buy |
|
|||||
|
2016
Q2 | $36.4M | Sell |
|
|||||
|
2016
Q1 | $41.5M | Sell |
|
|||||
|
2015
Q4 | $41M | Sell |
|
|||||
|
2015
Q3 | $55M | Sell |
|
|||||
|
2015
Q2 | $63M | Sell |
|
|||||
|
2015
Q1 | $63.4M | Sell |
|
|||||
|
2014
Q4 | $57.7M | Sell |
|
|||||
|
2014
Q3 | $53.2M | Sell |
|
|||||
|
2014
Q2 | $50.4M | Sell |
|
|||||
|
2014
Q1 | $42.6M | Sell |
|
|||||
|
2013
Q4 | $44.8M | Sell |
|
|||||
|
2013
Q3 | $38.2M | Sell |
|
|||||
|
2013
Q2 | $32.5M | Buy |
|