Dearborn Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Sell |
468,754
-31,123
| -6% | -$6.39M | 4.55% | 1 |
|
|
2025
Q1 | $111M | Sell |
499,877
-86,293
| -15% | -$19.2M | 5.33% | 1 |
|
|
2024
Q4 | $147M | Sell |
586,170
-7,369
| -1% | -$1.85M | 6.15% | 1 |
|
|
2024
Q3 | $138M | Sell |
593,539
-21,321
| -3% | -$4.97M | 5.61% | 1 |
|
|
2024
Q2 | $130M | Sell |
614,860
-7,630
| -1% | -$1.61M | 5.6% | 1 |
|
|
2024
Q1 | $107M | Sell |
622,490
-143,816
| -19% | -$24.7M | 4.58% | 1 |
|
|
2023
Q4 | $148M | Buy |
766,306
+9,392
| +1% | +$1.81M | 5.37% | 1 |
|
|
2023
Q3 | $130M | Sell |
756,914
-486
| -0.1% | -$83.2K | 5.09% | 1 |
|
|
2023
Q2 | $147M | Sell |
757,400
-5,037
| -0.7% | -$977K | 5.62% | 1 |
|
|
2023
Q1 | $126M | Sell |
762,437
-7,856
| -1% | -$1.3M | 4.95% | 1 |
|
|
2022
Q4 | $100M | Sell |
770,293
-8,763
| -1% | -$1.14M | 4.04% | 1 |
|
|
2022
Q3 | $108M | Buy |
779,056
+846
| +0.1% | +$117K | 4.75% | 1 |
|
|
2022
Q2 | $106M | Buy |
778,210
+712
| +0.1% | +$97.3K | 4.49% | 1 |
|
|
2022
Q1 | $136M | Buy |
777,498
+5,905
| +0.8% | +$1.03M | 5.15% | 1 |
|
|
2021
Q4 | $137M | Sell |
771,593
-28,226
| -4% | -$5.01M | 4.97% | 1 |
|
|
2021
Q3 | $113M | Sell |
799,819
-809
| -0.1% | -$114K | 4.6% | 1 |
|
|
2021
Q2 | $110M | Buy |
800,628
+5,300
| +0.7% | +$726K | 4.41% | 1 |
|
|
2021
Q1 | $97.1M | Sell |
795,328
-40,876
| -5% | -$4.99M | 4.14% | 1 |
|
|
2020
Q4 | $111M | Buy |
836,204
+968
| +0.1% | +$128K | 5.05% | 1 |
|
|
2020
Q3 | $96.7M | Sell |
835,236
-146,608
| -15% | -$17M | 4.82% | 1 |
|
|
2020
Q2 | $89.5M | Sell |
981,844
-18,556
| -2% | -$1.69M | 4.84% | 1 |
|
|
2020
Q1 | $63.6M | Buy |
1,000,400
+26,800
| +3% | +$1.7M | 3.94% | 1 |
|
|
2019
Q4 | $71.5M | Buy |
973,600
+56,164
| +6% | +$4.12M | 3.64% | 1 |
|
|
2019
Q3 | $51.4M | Buy |
917,436
+13,496
| +1% | +$756K | 2.97% | 1 |
|
|
2019
Q2 | $44.7M | Buy |
903,940
+35,016
| +4% | +$1.73M | 2.73% | 4 |
|
|
2019
Q1 | $41.3M | Buy |
868,924
+28,904
| +3% | +$1.37M | 2.75% | 5 |
|
|
2018
Q4 | $33.1M | Buy |
840,020
+55,808
| +7% | +$2.2M | 2.56% | 5 |
|
|
2018
Q3 | $44.3M | Buy |
784,212
+26,756
| +4% | +$1.51M | 3.1% | 2 |
|
|
2018
Q2 | $35.1M | Sell |
757,456
-26,364
| -3% | -$1.22M | 2.74% | 3 |
|
|
2018
Q1 | $32.9M | Sell |
783,820
-47,724
| -6% | -$2M | 2.54% | 6 |
|
|
2017
Q4 | $35.2M | Sell |
831,544
-23,700
| -3% | -$1M | 2.53% | 6 |
|
|
2017
Q3 | $33M | Sell |
855,244
-34,408
| -4% | -$1.33M | 2.42% | 6 |
|
|
2017
Q2 | $32M | Buy |
889,652
+9,308
| +1% | +$335K | 2.37% | 7 |
|
|
2017
Q1 | $31.6M | Buy |
880,344
+22,556
| +3% | +$810K | 2.46% | 5 |
|
|
2016
Q4 | $24.8M | Buy |
857,788
+7,948
| +0.9% | +$230K | 2.08% | 14 |
|
|
2016
Q3 | $24M | Buy |
849,840
+11,568
| +1% | +$327K | 2.03% | 13 |
|
|
2016
Q2 | $20M | Buy |
838,272
+42,288
| +5% | +$1.01M | 1.74% | 18 |
|
|
2016
Q1 | $21.7M | Buy |
795,984
+39,172
| +5% | +$1.07M | 2.02% | 12 |
|
|
2015
Q4 | $19.9M | Buy |
756,812
+360
| +0% | +$9.47K | 1.85% | 10 |
|
|
2015
Q3 | $20.9M | Buy |
756,452
+5,280
| +0.7% | +$146K | 2.09% | 7 |
|
|
2015
Q2 | $23.6M | Sell |
751,172
-61,896
| -8% | -$1.94M | 2.27% | 4 |
|
|
2015
Q1 | $25.3M | Buy |
813,068
+42,584
| +6% | +$1.32M | 2.21% | 3 |
|
|
2014
Q4 | $21.3M | Buy |
770,484
+8,716
| +1% | +$241K | 1.95% | 5 |
|
|
2014
Q3 | $19.2M | Buy |
761,768
+37,840
| +5% | +$953K | 1.86% | 7 |
|
|
2014
Q2 | $16.8M | Buy |
723,928
+57,444
| +9% | +$1.33M | 1.65% | 11 |
|
|
2014
Q1 | $12.8M | Buy |
666,484
+76,580
| +13% | +$1.47M | 1.39% | 16 |
|
|
2013
Q4 | $11.8M | Buy |
589,904
+57,204
| +11% | +$1.15M | 1.38% | 17 |
|
|
2013
Q3 | $9.07M | Buy |
532,700
+48,076
| +10% | +$819K | 1.19% | 18 |
|
|
2013
Q2 | $6.86M | Buy |
+484,624
| New | +$6.86M | 0.98% | 25 |
|