Davis 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
Q1 | $3.25M | Buy |
14,616
+313
| +2% | +$69.5K | 2.59% | 5 |
|
|
2024
Q4 | $3.58M | Sell |
14,303
-472
| -3% | -$118K | 2.92% | 5 |
|
|
2024
Q3 | $3.44M | Buy |
14,775
+35
| +0.2% | +$8.16K | 2.72% | 5 |
|
|
2024
Q2 | $3.19M | Buy |
14,740
+61
| +0.4% | +$13.2K | 2.78% | 5 |
|
|
2024
Q1 | $2.5M | Buy |
14,679
+203
| +1% | +$34.5K | 2.23% | 7 |
|
|
2023
Q4 | $2.79M | Buy |
+14,476
| New | +$2.79M | 2.68% | 5 |
|
|
2020
Q2 | $1.45M | Sell |
15,848
-96
| -0.6% | -$8.75K | 2.67% | 4 |
|
|
2020
Q1 | $1.01M | Buy |
+15,944
| New | +$1.01M | 2.15% | 10 |
|