Davidson Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
14,284
+1,611
| +13% | +$331K | 0.7% | 50 |
|
|
2025
Q1 | $2.82M | Sell |
12,673
-2,247
| -15% | -$499K | 0.76% | 33 |
|
|
2024
Q4 | $3.74M | Buy |
14,920
+645
| +5% | +$162K | 0.98% | 19 |
|
|
2024
Q3 | $3.33M | Sell |
14,275
-2,282
| -14% | -$532K | 0.96% | 22 |
|
|
2024
Q2 | $3.49M | Buy |
16,557
+1,922
| +13% | +$405K | 1.08% | 9 |
|
|
2024
Q1 | $2.51M | Buy |
14,635
+2,236
| +18% | +$383K | 0.81% | 40 |
|
|
2023
Q4 | $2.39M | Buy |
12,399
+2,671
| +27% | +$514K | 0.87% | 33 |
|
|
2023
Q3 | $1.67M | Sell |
9,728
-53
| -0.5% | -$9.07K | 0.83% | 30 |
|
|
2023
Q2 | $1.9M | Buy |
9,781
+153
| +2% | +$29.7K | 0.95% | 10 |
|
|
2023
Q1 | $1.59M | Buy |
9,628
+2,181
| +29% | +$360K | 0.96% | 11 |
|
|
2022
Q4 | $968K | Sell |
7,447
-940
| -11% | -$122K | 0.66% | 29 |
|
|
2022
Q3 | $1.16M | Buy |
8,387
+4,146
| +98% | +$573K | 0.57% | 29 |
|
|
2022
Q2 | $580K | Sell |
4,241
-3,886
| -48% | -$531K | 0.27% | 40 |
|
|
2022
Q1 | $1.42M | Sell |
8,127
-804
| -9% | -$140K | 0.53% | 25 |
|
|
2021
Q4 | $1.59M | Buy |
8,931
+282
| +3% | +$50.1K | 0.87% | 19 |
|
|
2021
Q3 | $1.22M | Sell |
8,649
-1,119
| -11% | -$158K | 0.62% | 48 |
|
|
2021
Q2 | $1.34M | Buy |
9,768
+727
| +8% | +$99.6K | 0.65% | 24 |
|
|
2021
Q1 | $1.1M | Sell |
9,041
-12,062
| -57% | -$1.47M | 0.58% | 56 |
|
|
2020
Q4 | $2.8M | Buy |
21,103
+565
| +3% | +$75K | 1.58% | 6 |
|
|
2020
Q3 | $2.38M | Sell |
20,538
-5,454
| -21% | -$632K | 1.51% | 8 |
|
|
2020
Q2 | $2.37M | Buy |
25,992
+1,604
| +7% | +$146K | 2.09% | 7 |
|
|
2020
Q1 | $1.55M | Buy |
24,388
+1,072
| +5% | +$68.1K | 2.21% | 11 |
|
|
2019
Q4 | $1.71M | Buy |
+23,316
| New | +$1.71M | 1.35% | 7 |
|