DIM
Delta Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
60,070
-1,309
| -2% | -$269K | 2.37% | 12 |
|
|
2025
Q1 | $13.6M | Sell |
61,379
-1,442
| -2% | -$320K | 2.75% | 6 |
|
|
2024
Q4 | $15.7M | Buy |
62,821
+74
| +0.1% | +$18.5K | 3.06% | 6 |
|
|
2024
Q3 | $14.6M | Sell |
62,747
-321
| -0.5% | -$74.8K | 2.98% | 8 |
|
|
2024
Q2 | $13.3M | Sell |
63,068
-143
| -0.2% | -$30.1K | 2.93% | 8 |
|
|
2024
Q1 | $10.8M | Sell |
63,211
-2,552
| -4% | -$438K | 2.46% | 12 |
|
|
2023
Q4 | $12.7M | Sell |
65,763
-2,059
| -3% | -$396K | 3.14% | 8 |
|
|
2023
Q3 | $11.6M | Buy |
67,822
+416
| +0.6% | +$71.2K | 3.22% | 6 |
|
|
2023
Q2 | $13.1M | Sell |
67,406
-289
| -0.4% | -$56.1K | 3.58% | 5 |
|
|
2023
Q1 | $11.2M | Buy |
67,695
+524
| +0.8% | +$86.4K | 3.19% | 3 |
|
|
2022
Q4 | $8.73M | Buy |
67,171
+64
| +0.1% | +$8.32K | 2.83% | 10 |
|
|
2022
Q3 | $9.27M | Buy |
67,107
+3,297
| +5% | +$456K | 4.01% | 5 |
|
|
2022
Q2 | $8.72M | Sell |
63,810
-1,323
| -2% | -$181K | 3.98% | 6 |
|
|
2022
Q1 | $11.4M | Sell |
65,133
-333
| -0.5% | -$58.1K | 3.37% | 10 |
|
|
2021
Q4 | $11.6M | Sell |
65,466
-91
| -0.1% | -$16.2K | 3.34% | 7 |
|
|
2021
Q3 | $9.28M | Sell |
65,557
-157
| -0.2% | -$22.2K | 2.92% | 6 |
|
|
2021
Q2 | $9M | Buy |
65,714
+149
| +0.2% | +$20.4K | 2.67% | 6 |
|
|
2021
Q1 | $8.01M | Sell |
65,565
-782
| -1% | -$95.5K | 2.55% | 7 |
|
|
2020
Q4 | $8.8M | Sell |
66,347
-2,597
| -4% | -$345K | 2.83% | 6 |
|
|
2020
Q3 | $7.98M | Buy |
68,944
+52,626
| +323% | +$6.09M | 4.32% | 5 |
|
|
2020
Q2 | $5.95M | Buy |
16,318
+452
| +3% | +$165K | 2.48% | 7 |
|
|
2020
Q1 | $4.03M | Sell |
15,866
-9,989
| -39% | -$2.54M | 3.09% | 10 |
|
|
2019
Q4 | $7.59M | Buy |
25,855
+24,907
| +2,627% | +$7.31M | 2.76% | 6 |
|
|
2019
Q3 | $212K | Buy |
+948
| New | +$212K | 0.11% | 118 |
|