Davis Rea’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
61,947
+39,666
| +178% | +$8.14M | 3.15% | 8 |
|
|
2025
Q1 | $4.95M | Buy |
+22,281
| New | +$4.95M | 1.32% | 25 |
|
|
2024
Q1 | – | Sell |
-20,671
| Closed | -$3.98M | – | 36 |
|
|
2023
Q4 | $3.98M | Sell |
20,671
-1,075
| -5% | -$207K | 2.04% | 19 |
|
|
2023
Q3 | $3.72M | Sell |
21,746
-12,196
| -36% | -$2.09M | 2.02% | 19 |
|
|
2023
Q2 | $6.58M | Sell |
33,942
-1,108
| -3% | -$215K | 3.7% | 11 |
|
|
2023
Q1 | $5.78M | Sell |
35,050
-10,292
| -23% | -$1.7M | 3.49% | 13 |
|
|
2022
Q4 | $6.33M | Sell |
45,342
-455
| -1% | -$63.5K | 3.96% | 10 |
|
|
2022
Q3 | $6.33M | Sell |
45,797
-47,229
| -51% | -$6.53M | 4.06% | 8 |
|
|
2022
Q2 | $12.7M | Buy |
93,026
+88,646
| +2,024% | +$12.1M | 3.79% | 9 |
|
|
2022
Q1 | $14.3M | Sell |
4,380
-42,018
| -91% | -$137M | 6.92% | 2 |
|
|
2021
Q4 | $8.24M | Sell |
46,398
-2,047
| -4% | -$363K | 3.83% | 9 |
|
|
2021
Q3 | $6.86M | Sell |
48,445
-12
| -0% | -$1.7K | 3.35% | 10 |
|
|
2021
Q2 | $6.64M | Buy |
48,457
+87
| +0.2% | +$11.9K | 3.29% | 12 |
|
|
2021
Q1 | $5.91M | Sell |
48,370
-487
| -1% | -$59.5K | 3.16% | 12 |
|
|
2020
Q4 | $6.48M | Buy |
48,857
+4,394
| +10% | +$583K | 3.64% | 10 |
|
|
2020
Q3 | $5.15M | Sell |
44,463
-109
| -0.2% | -$12.6K | 3.45% | 11 |
|
|
2020
Q2 | $4.07M | Sell |
44,572
-516
| -1% | -$47.1K | 3.1% | 12 |
|
|
2020
Q1 | $2.87M | Buy |
45,088
+44
| +0.1% | +$2.8K | 2.77% | 14 |
|
|
2019
Q4 | $3.31M | Sell |
45,044
-228
| -0.5% | -$16.7K | 2.26% | 20 |
|
|
2019
Q3 | $2.54M | Sell |
45,272
-7,936
| -15% | -$444K | 1.86% | 24 |
|
|
2019
Q2 | $2.63M | Sell |
53,208
-1,028
| -2% | -$50.9K | 1.52% | 27 |
|
|
2019
Q1 | $2.58M | Sell |
54,236
-56,380
| -51% | -$2.68M | 1.51% | 25 |
|
|
2018
Q4 | $4.36M | Sell |
110,616
-2,780
| -2% | -$110K | 2.88% | 14 |
|
|
2018
Q3 | $6.4M | Buy |
113,396
+728
| +0.6% | +$41.1K | 3.62% | 11 |
|
|
2018
Q2 | $5.21M | Sell |
112,668
-18,852
| -14% | -$872K | 3.43% | 13 |
|
|
2018
Q1 | $5.52M | Sell |
131,520
-15,484
| -11% | -$650K | 3.5% | 11 |
|
|
2017
Q4 | $6.22M | Buy |
147,004
+3,268
| +2% | +$138K | 3.44% | 11 |
|
|
2017
Q3 | $5.54M | Buy |
143,736
+2,660
| +2% | +$102K | 3.26% | 14 |
|
|
2017
Q2 | $5.08M | Buy |
141,076
+37,020
| +36% | +$1.33M | 3.22% | 15 |
|
|
2017
Q1 | $3.74M | Buy |
104,056
+2,240
| +2% | +$80.4K | 2.51% | 17 |
|
|
2016
Q4 | $2.95M | Sell |
101,816
-71,680
| -41% | -$2.08M | 2.1% | 18 |
|
|
2016
Q3 | $4.9M | Sell |
173,496
-111,600
| -39% | -$3.15M | 3.66% | 13 |
|
|
2016
Q2 | $6.81M | Buy |
285,096
+9,104
| +3% | +$218K | 4.83% | 9 |
|
|
2016
Q1 | $7.52M | Sell |
275,992
-1,560
| -0.6% | -$42.5K | 5.46% | 4 |
|
|
2015
Q4 | $7.3M | Buy |
277,552
+11,872
| +4% | +$312K | 4.53% | 7 |
|
|
2015
Q3 | $7.3M | Buy |
265,680
+200
| +0.1% | +$5.5K | 4.46% | 8 |
|
|
2015
Q2 | $8.32M | Buy |
265,480
+3,360
| +1% | +$105K | 5.12% | 7 |
|
|
2015
Q1 | $8.15M | Sell |
262,120
-95,740
| -27% | -$2.98M | 5.29% | 6 |
|
|
2014
Q4 | $9.88M | Buy |
357,860
+52,400
| +17% | +$1.45M | 6.36% | 4 |
|
|
2014
Q3 | $7.69M | Buy |
305,460
+400
| +0.1% | +$10.1K | 5.15% | 5 |
|
|
2014
Q2 | $7.09M | Buy |
305,060
+7,840
| +3% | +$182K | 3.96% | 7 |
|
|
2014
Q1 | $5.7M | Buy |
297,220
+284,900
| +2,313% | +$5.46M | 3.42% | 10 |
|
|
2013
Q4 | $247K | Buy |
+12,320
| New | +$247K | 0.17% | 39 |
|