DP
DDD Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
157,356
+1,518
| +1% | +$311K | 3.46% | 4 |
|
|
2025
Q1 | $34.6M | Sell |
155,838
-8,785
| -5% | -$1.95M | 4.21% | 3 |
|
|
2024
Q4 | $41.2M | Sell |
164,623
-11,383
| -6% | -$2.85M | 5.07% | 3 |
|
|
2024
Q3 | $41M | Sell |
176,006
-9,333
| -5% | -$2.17M | 4.45% | 3 |
|
|
2024
Q2 | $39M | Buy |
185,339
+461
| +0.2% | +$97.1K | 4.53% | 4 |
|
|
2024
Q1 | $31.7M | Buy |
184,878
+280
| +0.2% | +$48K | 3.87% | 4 |
|
|
2023
Q4 | $35.5M | Sell |
184,598
-1,279
| -0.7% | -$246K | 4.78% | 4 |
|
|
2023
Q3 | $33.6M | Sell |
185,877
-1,143
| -0.6% | -$207K | 4.84% | 3 |
|
|
2023
Q2 | $36.3M | Sell |
187,020
-5,059
| -3% | -$981K | 5.02% | 3 |
|
|
2023
Q1 | $31.7M | Buy |
192,079
+975
| +0.5% | +$161K | 4.94% | 3 |
|
|
2022
Q4 | $24.8M | Sell |
191,104
-33,908
| -15% | -$4.41M | 3.97% | 3 |
|
|
2022
Q3 | $31.1M | Sell |
225,012
-35,724
| -14% | -$4.94M | 5.64% | 2 |
|
|
2022
Q2 | $35.6M | Buy |
260,736
+1,385
| +0.5% | +$189K | 6.18% | 2 |
|
|
2022
Q1 | $45.3M | Buy |
259,351
+2,139
| +0.8% | +$373K | 6.2% | 2 |
|
|
2021
Q4 | $45.7M | Sell |
257,212
-42,050
| -14% | -$7.47M | 6.26% | 2 |
|
|
2021
Q3 | $42.3M | Buy |
299,262
+1,806
| +0.6% | +$256K | 6.34% | 2 |
|
|
2021
Q2 | $40.7M | Buy |
297,456
+3,785
| +1% | +$518K | 6.19% | 2 |
|
|
2021
Q1 | $35.9M | Buy |
293,671
+3,981
| +1% | +$486K | 6.12% | 2 |
|
|
2020
Q4 | $38.4M | Sell |
289,690
-46,720
| -14% | -$6.2M | 7.58% | 1 |
|
|
2020
Q3 | $39M | Buy |
336,410
+256,124
| +319% | +$29.7M | 10.12% | 1 |
|
|
2020
Q2 | $29.3M | Sell |
80,286
-374
| -0.5% | -$136K | 8.4% | 1 |
|
|
2020
Q1 | $20.5M | Buy |
80,660
+808
| +1% | +$205K | 7.12% | 3 |
|
|
2019
Q4 | $23.4M | Sell |
79,852
-1,520
| -2% | -$446K | 6.47% | 1 |
|
|
2019
Q3 | $18.2M | Sell |
81,372
-391
| -0.5% | -$87.6K | 5.6% | 4 |
|
|
2019
Q2 | $16.2M | Sell |
81,763
-280
| -0.3% | -$55.4K | 5.17% | 3 |
|
|
2019
Q1 | $15.6M | Buy |
82,043
+1,663
| +2% | +$316K | 5.36% | 5 |
|
|
2018
Q4 | $12.7M | Buy |
80,380
+20,168
| +33% | +$3.18M | 4.73% | 5 |
|
|
2018
Q3 | $13.6M | Sell |
60,212
-89
| -0.1% | -$20.1K | 4.82% | 3 |
|
|
2018
Q2 | $11.2M | Buy |
60,301
+1,922
| +3% | +$356K | 4.54% | 3 |
|
|
2018
Q1 | $9.8M | Buy |
58,379
+1,552
| +3% | +$260K | 3.95% | 3 |
|
|
2017
Q4 | $9.62M | Buy |
+56,827
| New | +$9.62M | 3.74% | 5 |
|