Delta Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Hold |
33,914
| – | – | 3.89% | 3 |
|
|
2025
Q1 | $7.53M | Sell |
33,914
-8,270
| -20% | -$1.84M | 4.37% | 2 |
|
|
2024
Q4 | $10.6M | Sell |
42,184
-140
| -0.3% | -$35.1K | 6.03% | 1 |
|
|
2024
Q3 | $9.86M | Sell |
42,324
-7,510
| -15% | -$1.75M | 5.69% | 1 |
|
|
2024
Q2 | $10.5M | Buy |
49,834
+13,980
| +39% | +$2.94M | 6.35% | 1 |
|
|
2024
Q1 | $6.15M | Sell |
35,854
-20
| -0.1% | -$3.43K | 4.07% | 1 |
|
|
2023
Q4 | $6.91M | Sell |
35,874
-270
| -0.7% | -$52K | 4.82% | 1 |
|
|
2023
Q3 | $6.19M | Sell |
36,144
-1,430
| -4% | -$245K | 4.64% | 1 |
|
|
2023
Q2 | $7.29M | Sell |
37,574
-520
| -1% | -$101K | 5.01% | 1 |
|
|
2023
Q1 | $6.28M | Sell |
38,094
-200
| -0.5% | -$33K | 4.42% | 1 |
|
|
2022
Q4 | $4.98M | Sell |
38,294
-300
| -0.8% | -$39K | 3.63% | 2 |
|
|
2022
Q3 | $5.33M | Hold |
38,594
| – | – | 4.35% | 1 |
|
|
2022
Q2 | $5.28M | Buy |
38,594
+185
| +0.5% | +$25.3K | 3.97% | 1 |
|
|
2022
Q1 | $6.71M | Sell |
38,409
-5,798
| -13% | -$1.01M | 4.47% | 1 |
|
|
2021
Q4 | $7.85M | Sell |
44,207
-40
| -0.1% | -$7.1K | 4.39% | 1 |
|
|
2021
Q3 | $6.26M | Sell |
44,247
-20
| -0% | -$2.83K | 3.9% | 1 |
|
|
2021
Q2 | $6.06M | Sell |
44,267
-7,925
| -15% | -$1.09M | 3.75% | 1 |
|
|
2021
Q1 | $6.38M | Sell |
52,192
-60
| -0.1% | -$7.33K | 4.07% | 1 |
|
|
2020
Q4 | $6.93M | Buy |
52,252
+120
| +0.2% | +$15.9K | 4.83% | 1 |
|
|
2020
Q3 | $6.04M | Sell |
52,132
-10,740
| -17% | -$1.24M | 4.93% | 1 |
|
|
2020
Q2 | $5.73M | Sell |
62,872
-18,880
| -23% | -$1.72M | 4.88% | 1 |
|
|
2020
Q1 | $5.2M | Sell |
81,752
-18,540
| -18% | -$1.18M | 4.21% | 1 |
|
|
2019
Q4 | $7.36M | Sell |
100,292
-9,400
| -9% | -$690K | 4.54% | 1 |
|
|
2019
Q3 | $6.14M | Sell |
109,692
-7,640
| -7% | -$428K | 4.12% | 1 |
|
|
2019
Q2 | $5.81M | Sell |
117,332
-1,320
| -1% | -$65.3K | 3.66% | 2 |
|
|
2019
Q1 | $5.63M | Sell |
118,652
-35,660
| -23% | -$1.69M | 3.63% | 2 |
|
|
2018
Q4 | $6.09M | Sell |
154,312
-640
| -0.4% | -$25.2K | 4.37% | 2 |
|
|
2018
Q3 | $8.75M | Sell |
154,952
-40
| -0% | -$2.26K | 5.31% | 1 |
|
|
2018
Q2 | $7.17M | Sell |
154,992
-880
| -0.6% | -$40.7K | 4.67% | 1 |
|
|
2018
Q1 | $6.54M | Sell |
155,872
-2,040
| -1% | -$85.6K | 4.29% | 1 |
|
|
2017
Q4 | $6.68M | Sell |
157,912
-2,216
| -1% | -$93.8K | 4.17% | 1 |
|
|
2017
Q3 | $6.17M | Sell |
160,128
-3,520
| -2% | -$136K | 4.09% | 2 |
|
|
2017
Q2 | $5.89M | Sell |
163,648
-1,320
| -0.8% | -$47.5K | 3.97% | 2 |
|
|
2017
Q1 | $5.93M | Sell |
164,968
-3,240
| -2% | -$116K | 4.1% | 1 |
|
|
2016
Q4 | $4.87M | Sell |
168,208
-2,500
| -1% | -$72.4K | 3.47% | 3 |
|
|
2016
Q3 | $4.83M | Sell |
170,708
-2,360
| -1% | -$66.7K | 3.53% | 2 |
|
|
2016
Q2 | $4.14M | Sell |
173,068
-25,764
| -13% | -$616K | 3.18% | 7 |
|
|
2016
Q1 | $5.42M | Sell |
198,832
-984
| -0.5% | -$26.8K | 3.85% | 2 |
|
|
2015
Q4 | $5.26M | Sell |
199,816
-160
| -0.1% | -$4.21K | 3.84% | 2 |
|
|
2015
Q3 | $5.51M | Sell |
199,976
-580
| -0.3% | -$16K | 4.18% | 1 |
|
|
2015
Q2 | $6.29M | Sell |
200,556
-2,964
| -1% | -$92.9K | 4.3% | 1 |
|
|
2015
Q1 | $6.33M | Sell |
203,520
-3,440
| -2% | -$107K | 4.22% | 1 |
|
|
2014
Q4 | $5.71M | Sell |
206,960
-2,320
| -1% | -$64K | 3.68% | 1 |
|
|
2014
Q3 | $5.27M | Buy |
209,280
+3,960
| +2% | +$99.7K | 3.41% | 2 |
|
|
2014
Q2 | $4.77M | Buy |
205,320
+220
| +0.1% | +$5.11K | 3.08% | 5 |
|
|
2014
Q1 | $3.93M | Buy |
+205,100
| New | +$3.93M | 2.69% | 9 |
|