DAM
Delta Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
49,055
-1,007
| -2% | -$207K | 0.88% | 26 |
|
|
2025
Q1 | $11.1M | Sell |
50,062
-1,990
| -4% | -$442K | 1.06% | 26 |
|
|
2024
Q4 | $13M | Sell |
52,052
-580
| -1% | -$145K | 1.17% | 26 |
|
|
2024
Q3 | $12.3M | Sell |
52,632
-1,390
| -3% | -$324K | 1.06% | 27 |
|
|
2024
Q2 | $11.4M | Sell |
54,022
-2,244
| -4% | -$473K | 1.03% | 27 |
|
|
2024
Q1 | $9.65M | Sell |
56,266
-386
| -0.7% | -$66.2K | 0.85% | 27 |
|
|
2023
Q4 | $10.9M | Sell |
56,652
-510
| -0.9% | -$98.2K | 1.04% | 27 |
|
|
2023
Q3 | $9.79M | Buy |
57,162
+251
| +0.4% | +$43K | 1.02% | 25 |
|
|
2023
Q2 | $11M | Sell |
56,911
-23
| -0% | -$4.46K | 1.1% | 25 |
|
|
2023
Q1 | $9.39M | Buy |
56,934
+416
| +0.7% | +$68.6K | 0.99% | 28 |
|
|
2022
Q4 | $7.34M | Sell |
56,518
-1,656
| -3% | -$215K | 0.8% | 32 |
|
|
2022
Q3 | $8.04M | Sell |
58,174
-507
| -0.9% | -$70.1K | 0.97% | 30 |
|
|
2022
Q2 | $8.02M | Sell |
58,681
-2,217
| -4% | -$303K | 0.91% | 29 |
|
|
2022
Q1 | $10.6M | Buy |
60,898
+4,406
| +8% | +$769K | 1.03% | 29 |
|
|
2021
Q4 | $10M | Buy |
56,492
+1,291
| +2% | +$229K | 0.89% | 30 |
|
|
2021
Q3 | $7.81M | Buy |
55,201
+423
| +0.8% | +$59.9K | 0.75% | 30 |
|
|
2021
Q2 | $7.5M | Buy |
54,778
+2,375
| +5% | +$325K | 0.72% | 31 |
|
|
2021
Q1 | $6.4M | Buy |
52,403
+553
| +1% | +$67.5K | 0.65% | 32 |
|
|
2020
Q4 | $6.88M | Sell |
51,850
-135
| -0.3% | -$17.9K | 0.76% | 31 |
|
|
2020
Q3 | $6.02M | Buy |
51,985
+39,081
| +303% | +$4.53M | 0.72% | 32 |
|
|
2020
Q2 | $4.71M | Sell |
12,904
-48
| -0.4% | -$17.5K | 0.62% | 35 |
|
|
2020
Q1 | $3.29M | Buy |
12,952
+591
| +5% | +$150K | 0.52% | 35 |
|
|
2019
Q4 | $3.63M | Buy |
12,361
+15
| +0.1% | +$4.41K | 0.45% | 35 |
|
|
2019
Q3 | $2.77M | Buy |
12,346
+4,125
| +50% | +$924K | 0.37% | 40 |
|
|
2019
Q2 | $1.63M | Buy |
8,221
+716
| +10% | +$142K | 0.23% | 43 |
|
|
2019
Q1 | $1.43M | Sell |
7,505
-2,161
| -22% | -$411K | 0.2% | 46 |
|
|
2018
Q4 | $1.53M | Buy |
9,666
+422
| +5% | +$66.6K | 0.24% | 46 |
|
|
2018
Q3 | $2.09M | Sell |
9,244
-190
| -2% | -$42.9K | 0.28% | 42 |
|
|
2018
Q2 | $1.75M | Buy |
9,434
+342
| +4% | +$63.3K | 0.25% | 43 |
|
|
2018
Q1 | $1.53M | Buy |
9,092
+450
| +5% | +$75.5K | 0.23% | 46 |
|
|
2017
Q4 | $1.46M | Sell |
8,642
-225
| -3% | -$38.1K | 0.21% | 51 |
|
|
2017
Q3 | $1.37M | Buy |
8,867
+614
| +7% | +$94.6K | 0.21% | 52 |
|
|
2017
Q2 | $1.19M | Sell |
8,253
-506
| -6% | -$72.9K | 0.18% | 53 |
|
|
2017
Q1 | $1.26M | Buy |
8,759
+1,225
| +16% | +$176K | 0.2% | 51 |
|
|
2016
Q4 | $873K | Buy |
7,534
+175
| +2% | +$20.3K | 0.15% | 56 |
|
|
2016
Q3 | $832K | Sell |
7,359
-245
| -3% | -$27.7K | 0.14% | 58 |
|
|
2016
Q2 | $727K | Buy |
7,604
+221
| +3% | +$21.1K | 0.13% | 61 |
|
|
2016
Q1 | $804K | Buy |
7,383
+268
| +4% | +$29.2K | 0.14% | 60 |
|
|
2015
Q4 | $749K | Buy |
7,115
+455
| +7% | +$47.9K | 0.14% | 61 |
|
|
2015
Q3 | $735K | Buy |
6,660
+1,226
| +23% | +$135K | 0.14% | 60 |
|
|
2015
Q2 | $681K | Buy |
5,434
+361
| +7% | +$45.2K | 0.13% | 62 |
|
|
2015
Q1 | $631K | Buy |
5,073
+110
| +2% | +$13.7K | 0.12% | 60 |
|
|
2014
Q4 | $548K | Buy |
4,963
+100
| +2% | +$11K | 0.11% | 65 |
|
|
2014
Q3 | $490K | Buy |
4,863
+50
| +1% | +$5.04K | 0.1% | 66 |
|
|
2014
Q2 | $448K | Buy |
4,813
+4,164
| +642% | +$388K | 0.09% | 71 |
|
|
2014
Q1 | $348K | Buy |
649
+31
| +5% | +$16.6K | 0.08% | 77 |
|
|
2013
Q4 | $347K | Buy |
618
+62
| +11% | +$34.8K | 0.08% | 76 |
|
|
2013
Q3 | $265K | Sell |
556
-205
| -27% | -$97.7K | 0.06% | 85 |
|
|
2013
Q2 | $302K | Buy |
+761
| New | +$302K | 0.08% | 81 |
|