DM
Delphi Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
8,507
-713
| -8% | -$146K | 1.69% | 3 |
|
|
2025
Q1 | $2.05M | Sell |
9,220
-487
| -5% | -$108K | 2.09% | 2 |
|
|
2024
Q4 | $2.43M | Sell |
9,707
-285
| -3% | -$71.4K | 2.35% | 2 |
|
|
2024
Q3 | $2.33M | Sell |
9,992
-2,687
| -21% | -$626K | 2.11% | 2 |
|
|
2024
Q2 | $2.67M | Sell |
12,679
-143
| -1% | -$30.1K | 2.18% | 2 |
|
|
2024
Q1 | $2.2M | Sell |
12,822
-225
| -2% | -$38.6K | 1.71% | 2 |
|
|
2023
Q4 | $2.51M | Sell |
13,047
-65
| -0.5% | -$12.5K | 2.31% | 2 |
|
|
2023
Q3 | $2.25M | Sell |
13,112
-1,605
| -11% | -$275K | 2.3% | 3 |
|
|
2023
Q2 | $2.86M | Buy |
+14,717
| New | +$2.86M | 2.97% | 1 |
|
|
2022
Q4 | $2.02M | Buy |
+15,571
| New | +$2.02M | 2.45% | 2 |
|
|
2021
Q4 | $3M | Sell |
16,905
-260
| -2% | -$46.2K | 2.83% | 1 |
|
|
2021
Q3 | $2.43M | Sell |
17,165
-781
| -4% | -$111K | 2.5% | 2 |
|
|
2021
Q2 | $2.46M | Sell |
17,946
-2,728
| -13% | -$374K | 2.35% | 2 |
|
|
2021
Q1 | $2.53M | Buy |
+20,674
| New | +$2.53M | 2.68% | 1 |
|
|
2019
Q3 | $2.72M | Sell |
12,153
-897
| -7% | -$201K | 2.64% | 2 |
|
|
2019
Q2 | $2.58M | Buy |
13,050
+3,965
| +44% | +$785K | 2.32% | 2 |
|
|
2019
Q1 | $1.73M | Sell |
9,085
-2,244
| -20% | -$426K | 1.6% | 7 |
|
|
2018
Q4 | $1.79M | Sell |
11,329
-16,495
| -59% | -$2.6M | 1.62% | 24 |
|
|
2018
Q3 | $6.28M | Sell |
27,824
-968
| -3% | -$219K | 4.03% | 1 |
|
|
2018
Q2 | $5.48M | Sell |
28,792
-4,903
| -15% | -$933K | 3.38% | 1 |
|
|
2018
Q1 | $5.65M | Sell |
33,695
-2,716
| -7% | -$456K | 3.44% | 1 |
|
|
2017
Q4 | $6.16M | Sell |
36,411
-225
| -0.6% | -$38.1K | 3.51% | 1 |
|
|
2017
Q3 | $5.65M | Buy |
36,636
+26
| +0.1% | +$4.01K | 3.16% | 1 |
|
|
2017
Q2 | $5.27M | Buy |
36,610
+17,154
| +88% | +$2.47M | 2.92% | 2 |
|
|
2017
Q1 | $2.8M | Sell |
19,456
-512
| -3% | -$73.6K | 1.59% | 4 |
|
|
2016
Q4 | $2.31M | Sell |
19,968
-120
| -0.6% | -$13.9K | 1.35% | 28 |
|
|
2016
Q3 | $2.27M | Sell |
20,088
-92
| -0.5% | -$10.4K | 1.41% | 25 |
|
|
2016
Q2 | $1.93M | Sell |
20,180
-1,217
| -6% | -$116K | 1.24% | 42 |
|
|
2016
Q1 | $2.33M | Sell |
21,397
-489
| -2% | -$53.3K | 1.4% | 22 |
|
|
2015
Q4 | $2.3M | Sell |
21,886
-6,213
| -22% | -$654K | 1.48% | 26 |
|
|
2015
Q3 | $3.1M | Sell |
28,099
-678
| -2% | -$74.8K | 0.49% | 76 |
|
|
2015
Q2 | $3.61M | Buy |
+28,777
| New | +$3.61M | 0.49% | 79 |
|