De Burlo Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
138,495
-3,766
| -3% | -$773K | 3.74% | 9 |
|
|
2025
Q1 | $31.6M | Sell |
142,261
-1,841
| -1% | -$409K | 4.67% | 4 |
|
|
2024
Q4 | $36.1M | Sell |
144,102
-9,056
| -6% | -$2.27M | 4.82% | 3 |
|
|
2024
Q3 | $35.7M | Sell |
153,158
-56,965
| -27% | -$13.3M | 4.39% | 8 |
|
|
2024
Q2 | $44.3M | Buy |
210,123
+47,000
| +29% | +$9.9M | 5.95% | 2 |
|
|
2024
Q1 | $28M | Sell |
163,123
-11,213
| -6% | -$1.92M | 3.71% | 10 |
|
|
2023
Q4 | $29.8M | Hold |
174,336
| – | – | 5.19% | 1 |
|
|
2023
Q3 | $29.8M | Sell |
174,336
-3,812
| -2% | -$653K | 5.19% | 1 |
|
|
2023
Q2 | $34.6M | Sell |
178,148
-1,999
| -1% | -$388K | 5.75% | 2 |
|
|
2023
Q1 | $29.7M | Sell |
180,147
-56,407
| -24% | -$9.3M | 5.8% | 2 |
|
|
2022
Q4 | $30.7M | Sell |
236,554
-36,285
| -13% | -$4.71M | 6.87% | 1 |
|
|
2022
Q3 | $37.7M | Buy |
272,839
+24,945
| +10% | +$3.45M | 8.98% | 1 |
|
|
2022
Q2 | $33.9M | Sell |
247,894
-42,802
| -15% | -$5.85M | 9.65% | 2 |
|
|
2022
Q1 | $50.8M | Buy |
290,696
+31,643
| +12% | +$5.53M | 9.45% | 1 |
|
|
2021
Q4 | $46M | Buy |
259,053
+17,802
| +7% | +$3.16M | 6.68% | 1 |
|
|
2021
Q3 | $34.1M | Buy |
241,251
+51,487
| +27% | +$7.29M | 5.53% | 2 |
|
|
2021
Q2 | $26M | Sell |
189,764
-1,310
| -0.7% | -$179K | 4.14% | 3 |
|
|
2021
Q1 | $23.3M | Sell |
191,074
-112,993
| -37% | -$13.8M | 4.18% | 5 |
|
|
2020
Q4 | $40.3M | Buy |
304,067
+19,831
| +7% | +$2.63M | 6.6% | 1 |
|
|
2020
Q3 | $32.9M | Buy |
284,236
+81,708
| +40% | +$9.46M | 5.98% | 1 |
|
|
2020
Q2 | $12.9M | Hold |
202,528
| – | – | 3.61% | 9 |
|
|
2020
Q1 | $12.9M | Sell |
202,528
-3,636
| -2% | -$231K | 3.61% | 9 |
|
|
2019
Q4 | $15.1M | Buy |
206,164
+188
| +0.1% | +$13.8K | 3.06% | 10 |
|
|
2019
Q3 | $11.5M | Sell |
205,976
-1,000
| -0.5% | -$56K | 2.6% | 15 |
|
|
2019
Q2 | $10.2M | Sell |
206,976
-4,268
| -2% | -$211K | 2% | 23 |
|
|
2019
Q1 | $10M | Sell |
211,244
-76,920
| -27% | -$3.65M | 2.02% | 22 |
|
|
2018
Q4 | $11.4M | Sell |
288,164
-159,600
| -36% | -$6.29M | 2.55% | 11 |
|
|
2018
Q3 | $25.3M | Buy |
447,764
+460
| +0.1% | +$26K | 4.74% | 1 |
|
|
2018
Q2 | $20.7M | Buy |
447,304
+122,740
| +38% | +$5.68M | 4.38% | 1 |
|
|
2018
Q1 | $13.6M | Sell |
324,564
-235,988
| -42% | -$9.9M | 2.96% | 9 |
|
|
2017
Q4 | $23.7M | Buy |
560,552
+25,788
| +5% | +$1.09M | 4.8% | 1 |
|
|
2017
Q3 | $20.6M | Sell |
534,764
-1,900
| -0.4% | -$73.2K | 4.57% | 1 |
|
|
2017
Q2 | $19.3M | Buy |
536,664
+51,200
| +11% | +$1.84M | 4.31% | 1 |
|
|
2017
Q1 | $17.4M | Buy |
485,464
+77,880
| +19% | +$2.8M | 3.78% | 1 |
|
|
2016
Q4 | $11.8M | Sell |
407,584
-69,200
| -15% | -$2M | 2.87% | 8 |
|
|
2016
Q3 | $13.5M | Buy |
476,784
+87,180
| +22% | +$2.46M | 3.74% | 1 |
|
|
2016
Q2 | $9.31M | Sell |
389,604
-118,400
| -23% | -$2.83M | 2.25% | 12 |
|
|
2016
Q1 | $13.8M | Sell |
508,004
-2,444
| -0.5% | -$66.6K | 4% | 2 |
|
|
2015
Q4 | $13.4M | Sell |
510,448
-21,480
| -4% | -$565K | 3.16% | 2 |
|
|
2015
Q3 | $14.7M | Sell |
531,928
-298,824
| -36% | -$8.24M | 3.44% | 2 |
|
|
2015
Q2 | $26M | Sell |
830,752
-96,928
| -10% | -$3.04M | 5.45% | 1 |
|
|
2015
Q1 | $28.9M | Sell |
927,680
-55,120
| -6% | -$1.71M | 5.71% | 1 |
|
|
2014
Q4 | $27.1M | Buy |
982,800
+1,380
| +0.1% | +$38.1K | 5.48% | 1 |
|
|
2014
Q3 | $24.7M | Buy |
981,420
+48,380
| +5% | +$1.22M | 5.46% | 1 |
|
|
2014
Q2 | $21.7M | Buy |
933,040
+281,452
| +43% | +$6.54M | 4.91% | 2 |
|
|
2014
Q1 | $12.5M | Sell |
651,588
-226,520
| -26% | -$4.34M | 3.01% | 5 |
|
|
2013
Q4 | $17.6M | Buy |
878,108
+50,260
| +6% | +$1.01M | 4.2% | 2 |
|
|
2013
Q3 | $14.1M | Buy |
827,848
+140
| +0% | +$2.38K | 3.84% | 2 |
|
|
2013
Q2 | $11.7M | Buy |
+827,708
| New | +$11.7M | 3.47% | 4 |
|