DIP
Davis Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
23,555
+1,783
| +8% | +$371K | 1.75% | 10 |
|
|
2025
Q1 | $4.41M | Sell |
21,772
-426
| -2% | -$86.3K | 1.95% | 7 |
|
|
2024
Q4 | $5.26M | Buy |
22,198
+2,055
| +10% | +$487K | 2.22% | 7 |
|
|
2024
Q3 | $4.57M | Sell |
20,143
-2,670
| -12% | -$606K | 1.91% | 7 |
|
|
2024
Q2 | $5.26M | Sell |
22,813
-254
| -1% | -$58.6K | 2.16% | 6 |
|
|
2024
Q1 | $3.87M | Sell |
23,067
-2,633
| -10% | -$442K | 1.69% | 7 |
|
|
2023
Q4 | $4.68M | Sell |
25,700
-143
| -0.6% | -$26K | 2.26% | 6 |
|
|
2023
Q3 | $4.52M | Buy |
25,843
+1,126
| +5% | +$197K | 2.41% | 6 |
|
|
2023
Q2 | $4.77M | Buy |
24,717
+2,950
| +14% | +$570K | 2.28% | 6 |
|
|
2023
Q1 | $3.61M | Buy |
21,767
+1,222
| +6% | +$202K | 1.91% | 7 |
|
|
2022
Q4 | $3.16M | Buy |
+20,545
| New | +$3.16M | 1.59% | 10 |
|