DIA
Davidson Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Sell |
362,628
-218
| -0.1% | -$44.7K | 3.34% | 5 |
|
|
2025
Q1 | $80.6M | Sell |
362,846
-18,856
| -5% | -$4.19M | 3.98% | 3 |
|
|
2024
Q4 | $95.6M | Sell |
381,702
-3,947
| -1% | -$988K | 4.64% | 4 |
|
|
2024
Q3 | $89.9M | Buy |
385,649
+10,590
| +3% | +$2.47M | 4.34% | 3 |
|
|
2024
Q2 | $79M | Buy |
375,059
+2,801
| +0.8% | +$590K | 4.06% | 5 |
|
|
2024
Q1 | $63.8M | Buy |
372,258
+5,210
| +1% | +$893K | 3.32% | 5 |
|
|
2023
Q4 | $70.7M | Sell |
367,048
-1,441
| -0.4% | -$277K | 4.05% | 5 |
|
|
2023
Q3 | $63.1M | Buy |
368,489
+7,788
| +2% | +$1.33M | 4.02% | 5 |
|
|
2023
Q2 | $70M | Sell |
360,701
-22,470
| -6% | -$4.36M | 4.41% | 1 |
|
|
2023
Q1 | $63.2M | Buy |
383,171
+26,311
| +7% | +$4.34M | 4.14% | 2 |
|
|
2022
Q4 | $46.4M | Sell |
356,860
-3,810
| -1% | -$495K | 3.61% | 2 |
|
|
2022
Q3 | $49.8M | Buy |
360,670
+9,968
| +3% | +$1.38M | 4.18% | 2 |
|
|
2022
Q2 | $47.9M | Sell |
350,702
-3,106
| -0.9% | -$425K | 4.08% | 3 |
|
|
2022
Q1 | $61.8M | Buy |
353,808
+3,844
| +1% | +$671K | 4.48% | 3 |
|
|
2021
Q4 | $62.1M | Sell |
349,964
-2,278
| -0.6% | -$405K | 4.44% | 3 |
|
|
2021
Q3 | $49.8M | Sell |
352,242
-49,914
| -12% | -$7.06M | 3.88% | 3 |
|
|
2021
Q2 | $55.1M | Sell |
402,156
-7,549
| -2% | -$1.03M | 4.41% | 3 |
|
|
2021
Q1 | $50M | Sell |
409,705
-4,341
| -1% | -$530K | 4.24% | 3 |
|
|
2020
Q4 | $54.9M | Sell |
414,046
-6,538
| -2% | -$868K | 5.07% | 1 |
|
|
2020
Q3 | $48.7M | Buy |
420,584
+284,895
| +210% | +$33M | 5.18% | 2 |
|
|
2020
Q2 | $49.5M | Sell |
135,689
-5,693
| -4% | -$2.08M | 5.47% | 2 |
|
|
2020
Q1 | $36M | Sell |
141,382
-36,165
| -20% | -$9.2M | 4.65% | 3 |
|
|
2019
Q4 | $52.1M | Sell |
177,547
-6,890
| -4% | -$2.02M | 5.07% | 2 |
|
|
2019
Q3 | $41.3M | Buy |
184,437
+2,684
| +1% | +$601K | 4.29% | 3 |
|
|
2019
Q2 | $36M | Sell |
181,753
-3,493
| -2% | -$691K | 3.75% | 4 |
|
|
2019
Q1 | $35.2M | Sell |
185,246
-2,842
| -2% | -$540K | 3.69% | 4 |
|
|
2018
Q4 | $29.7M | Buy |
188,088
+189
| +0.1% | +$29.8K | 3.44% | 5 |
|
|
2018
Q3 | $42.4M | Sell |
187,899
-19,367
| -9% | -$4.37M | 4.21% | 2 |
|
|
2018
Q2 | $38.4M | Sell |
207,266
-911
| -0.4% | -$169K | 4.03% | 3 |
|
|
2018
Q1 | $34.9M | Sell |
208,177
-3,904
| -2% | -$655K | 3.76% | 4 |
|
|
2017
Q4 | $35.9M | Buy |
212,081
+532
| +0.3% | +$90K | 3.73% | 4 |
|
|
2017
Q3 | $32.6M | Buy |
211,549
+14,130
| +7% | +$2.18M | 3.52% | 4 |
|
|
2017
Q2 | $28.4M | Sell |
197,419
-22,327
| -10% | -$3.22M | 4.01% | 1 |
|
|
2017
Q1 | $31.6M | Buy |
219,746
+8,164
| +4% | +$1.17M | 4.08% | 1 |
|
|
2016
Q4 | $24.5M | Buy |
211,582
+9,881
| +5% | +$1.14M | 3.49% | 3 |
|
|
2016
Q3 | $22.8M | Buy |
201,701
+5,330
| +3% | +$602K | 3.49% | 2 |
|
|
2016
Q2 | $18.8M | Buy |
196,371
+4,789
| +2% | +$458K | 3.15% | 2 |
|
|
2016
Q1 | $20.9M | Buy |
191,582
+7,001
| +4% | +$763K | 3.53% | 1 |
|
|
2015
Q4 | $19.4M | Buy |
184,581
+3,781
| +2% | +$398K | 3.23% | 2 |
|
|
2015
Q3 | $19.9M | Sell |
180,800
-13,554
| -7% | -$1.49M | 3.61% | 2 |
|
|
2015
Q2 | $24.4M | Sell |
194,354
-886
| -0.5% | -$111K | 3.66% | 1 |
|
|
2015
Q1 | $24.3M | Sell |
195,240
-23,253
| -11% | -$2.89M | 3.64% | 2 |
|
|
2014
Q4 | $24.1M | Sell |
218,493
-44,455
| -17% | -$4.91M | 3.62% | 1 |
|
|
2014
Q3 | $43.1M | Sell |
262,948
-6,808
| -3% | -$1.12M | 3.4% | 1 |
|
|
2014
Q2 | $25.1M | Buy |
269,756
+226,399
| +522% | +$21M | 3.65% | 1 |
|
|
2014
Q1 | $23.3M | Sell |
43,357
-270
| -0.6% | -$145K | 3.53% | 1 |
|
|
2013
Q4 | $24.5M | Sell |
43,627
-540
| -1% | -$303K | 3.73% | 1 |
|
|
2013
Q3 | $21.1M | Buy |
44,167
+120
| +0.3% | +$57.2K | 3.39% | 1 |
|
|
2013
Q2 | $17.5M | Buy |
+44,047
| New | +$17.5M | 2.92% | 4 |
|