DCM
Decatur Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Hold |
113,780
| – | – | 10.22% | 3 |
|
|
2025
Q1 | $25.3M | Buy |
113,780
+265
| +0.2% | +$58.9K | 13.11% | 1 |
|
|
2024
Q4 | $28.4M | Sell |
113,515
-1,688
| -1% | -$423K | 12.96% | 1 |
|
|
2024
Q3 | $26.8M | Buy |
115,203
+177
| +0.2% | +$41.2K | 12.36% | 1 |
|
|
2024
Q2 | $24.2M | Buy |
115,026
+3,161
| +3% | +$666K | 11.75% | 1 |
|
|
2024
Q1 | $19.2M | Sell |
111,865
-1,112
| -1% | -$191K | 10.43% | 2 |
|
|
2023
Q4 | $21.8M | Buy |
112,977
+8,255
| +8% | +$1.59M | 13.04% | 1 |
|
|
2023
Q3 | $17.9M | Hold |
104,722
| – | – | 12.95% | 1 |
|
|
2023
Q2 | $20.3M | Sell |
104,722
-1,504
| -1% | -$292K | 13.9% | 1 |
|
|
2023
Q1 | $17.5M | Sell |
106,226
-19,976
| -16% | -$3.29M | 13.2% | 1 |
|
|
2022
Q4 | $16.4M | Hold |
126,202
| – | – | 11.81% | 1 |
|
|
2022
Q3 | $17.4M | Hold |
126,202
| – | – | 13.2% | 1 |
|
|
2022
Q2 | $17.3M | Buy |
126,202
+17
| +0% | +$2.32K | 12.76% | 1 |
|
|
2022
Q1 | $22M | Buy |
126,185
+12,732
| +11% | +$2.22M | 12.82% | 1 |
|
|
2021
Q4 | $20.1M | Sell |
113,453
-1,369
| -1% | -$243K | 11.93% | 1 |
|
|
2021
Q3 | $16.2M | Sell |
114,822
-126,663
| -52% | -$17.9M | 10.71% | 1 |
|
|
2021
Q2 | $33.1M | Sell |
241,485
-8,295
| -3% | -$1.14M | 10.33% | 1 |
|
|
2021
Q1 | $30.5M | Sell |
249,780
-225,759
| -47% | -$27.6M | 10.53% | 1 |
|
|
2020
Q4 | $63.1M | Sell |
475,539
-37,375
| -7% | -$4.96M | 11.56% | 1 |
|
|
2020
Q3 | $59.4M | Buy |
512,914
+416,727
| +433% | +$48.3M | 11.71% | 1 |
|
|
2020
Q2 | $35.1M | Buy |
96,187
+3
| +0% | +$1.09K | 9.28% | 1 |
|
|
2020
Q1 | $24.5M | Sell |
96,184
-34,020
| -26% | -$8.65M | 8.19% | 2 |
|
|
2019
Q4 | $38.2M | Buy |
130,204
+8,430
| +7% | +$2.48M | 8.74% | 1 |
|
|
2019
Q3 | $27.3M | Sell |
121,774
-47,200
| -28% | -$10.6M | 6.74% | 1 |
|
|
2019
Q2 | $33.4M | Sell |
168,974
-3,873
| -2% | -$767K | 6.28% | 2 |
|
|
2019
Q1 | $32.8M | Sell |
172,847
-13,169
| -7% | -$2.5M | 6.35% | 1 |
|
|
2018
Q4 | $29.3M | Buy |
186,016
+31,450
| +20% | +$4.96M | 6.6% | 1 |
|
|
2018
Q3 | $34.9M | Sell |
154,566
-38,425
| -20% | -$8.67M | 8.04% | 1 |
|
|
2018
Q2 | $35.7M | Sell |
192,991
-1,175
| -0.6% | -$218K | 7.1% | 1 |
|
|
2018
Q1 | $32.6M | Sell |
194,166
-5,757
| -3% | -$966K | 6.71% | 1 |
|
|
2017
Q4 | $33.8M | Sell |
199,923
-31,406
| -14% | -$5.31M | 6.86% | 1 |
|
|
2017
Q3 | $35.7M | Buy |
231,329
+20,825
| +10% | +$3.21M | 6.83% | 1 |
|
|
2017
Q2 | $30.3M | Buy |
210,504
+38,810
| +23% | +$5.59M | 6.37% | 1 |
|
|
2017
Q1 | $24.7M | Sell |
171,694
-51,200
| -23% | -$7.36M | 4.8% | 1 |
|
|
2016
Q4 | $25.8M | Sell |
222,894
-35,604
| -14% | -$4.12M | 3.71% | 1 |
|
|
2016
Q3 | $29.2M | Buy |
258,498
+7,722
| +3% | +$873K | 3.66% | 1 |
|
|
2016
Q2 | $24M | Sell |
250,776
-10,500
| -4% | -$1M | 3.23% | 1 |
|
|
2016
Q1 | $28.5M | Sell |
261,276
-3,675
| -1% | -$401K | 3.73% | 1 |
|
|
2015
Q4 | $27.9M | Sell |
264,951
-44,375
| -14% | -$4.67M | 3.58% | 1 |
|
|
2015
Q3 | $34.1M | Buy |
309,326
+134,651
| +77% | +$14.9M | 4.66% | 1 |
|
|
2015
Q2 | $21.9M | Buy |
174,675
+7,375
| +4% | +$925K | 2.72% | 3 |
|
|
2015
Q1 | $20.8M | Buy |
+167,300
| New | +$20.8M | 2.58% | 7 |
|