Davidson Trust Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
59,180
-581
| -1% | -$119K | 5.6% | 2 |
|
|
2025
Q1 | $13.3M | Buy |
59,761
+94
| +0.2% | +$20.9K | 6.33% | 2 |
|
|
2024
Q4 | $14.9M | Sell |
59,667
-665
| -1% | -$167K | 7.69% | 2 |
|
|
2024
Q3 | $14.1M | Buy |
60,332
+8,970
| +17% | +$2.09M | 7.22% | 2 |
|
|
2024
Q2 | $10.8M | Sell |
51,362
-3,697
| -7% | -$779K | 7.45% | 2 |
|
|
2024
Q1 | $9.44M | Buy |
55,059
+500
| +0.9% | +$85.7K | 5.5% | 2 |
|
|
2023
Q4 | $10.5M | Buy |
54,559
+3,237
| +6% | +$623K | 6.77% | 2 |
|
|
2023
Q3 | $8.79M | Buy |
51,322
+2,578
| +5% | +$441K | 6.52% | 2 |
|
|
2023
Q2 | $9.45M | Sell |
48,744
-66
| -0.1% | -$12.8K | 6.84% | 2 |
|
|
2023
Q1 | $8.05M | Buy |
48,810
+714
| +1% | +$118K | 6.2% | 2 |
|
|
2022
Q4 | $6.25M | Sell |
48,096
-825
| -2% | -$107K | 5.52% | 3 |
|
|
2022
Q3 | $6.76M | Sell |
48,921
-3,582
| -7% | -$495K | 6.5% | 2 |
|
|
2022
Q2 | $7.18M | Sell |
52,503
-4,024
| -7% | -$550K | 6.4% | 2 |
|
|
2022
Q1 | $9.89M | Sell |
56,527
-5,359
| -9% | -$937K | 7.35% | 1 |
|
|
2021
Q4 | $11M | Buy |
61,886
+8,067
| +15% | +$1.43M | 7.55% | 1 |
|
|
2021
Q3 | $7.62M | Buy |
53,819
+18
| +0% | +$2.55K | 5.81% | 2 |
|
|
2021
Q2 | $7.37M | Sell |
53,801
-10,424
| -16% | -$1.43M | 5.74% | 2 |
|
|
2021
Q1 | $7.85M | Buy |
64,225
+18
| +0% | +$2.2K | 6.59% | 1 |
|
|
2020
Q4 | $8.51M | Sell |
64,207
-1,264
| -2% | -$168K | 7.31% | 1 |
|
|
2020
Q3 | $7.57M | Buy |
65,471
+651
| +1% | +$75.3K | 6.88% | 1 |
|
|
2020
Q2 | $5.91M | Buy |
64,820
+468
| +0.7% | +$42.6K | 5.74% | 3 |
|
|
2020
Q1 | $4.09M | Buy |
64,352
+2,644
| +4% | +$168K | 5.04% | 4 |
|
|
2019
Q4 | $4.53M | Buy |
+61,708
| New | +$4.53M | 4.56% | 4 |
|