DAM
Deltec Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
28,630
-64
| -0.2% | -$13.1K | 1.05% | 24 |
|
|
2025
Q1 | $6.37M | Sell |
28,694
-22
| -0.1% | -$4.89K | 1.37% | 21 |
|
|
2024
Q4 | $7.19M | Sell |
28,716
-3,897
| -12% | -$976K | 1.42% | 18 |
|
|
2024
Q3 | $7.6M | Buy |
32,613
+6,093
| +23% | +$1.42M | 1.5% | 19 |
|
|
2024
Q2 | $5.59M | Buy |
26,520
+1,516
| +6% | +$319K | 1.07% | 26 |
|
|
2024
Q1 | $4.29M | Buy |
25,004
+3,875
| +18% | +$664K | 0.85% | 32 |
|
|
2023
Q4 | $4.07M | Sell |
21,129
-4,273
| -17% | -$823K | 0.92% | 26 |
|
|
2023
Q3 | $4.35M | Buy |
25,402
+1,820
| +8% | +$312K | 0.99% | 25 |
|
|
2023
Q2 | $4.57M | Hold |
23,582
| – | – | 1% | 24 |
|
|
2023
Q1 | $3.89M | Sell |
23,582
-900
| -4% | -$148K | 0.96% | 26 |
|
|
2022
Q4 | $3.18M | Sell |
24,482
-3,750
| -13% | -$487K | 0.91% | 25 |
|
|
2022
Q3 | $3.9M | Sell |
28,232
-9,860
| -26% | -$1.36M | 0.96% | 23 |
|
|
2022
Q2 | $5.21M | Sell |
38,092
-10,020
| -21% | -$1.37M | 1.22% | 21 |
|
|
2022
Q1 | $8.4M | Buy |
48,112
+500
| +1% | +$87.3K | 1.43% | 17 |
|
|
2021
Q4 | $8.45M | Buy |
47,612
+19,200
| +68% | +$3.41M | 1.38% | 16 |
|
|
2021
Q3 | $4.02M | Sell |
28,412
-9,600
| -25% | -$1.36M | 0.61% | 40 |
|
|
2021
Q2 | $5.21M | Sell |
38,012
-19,600
| -34% | -$2.68M | 0.72% | 33 |
|
|
2021
Q1 | $7.04M | Buy |
57,612
+8,000
| +16% | +$977K | 1.05% | 20 |
|
|
2020
Q4 | $6.58M | Buy |
49,612
+22,000
| +80% | +$2.92M | 1.01% | 24 |
|
|
2020
Q3 | $3.2M | Buy |
27,612
+20,709
| +300% | +$2.4M | 0.57% | 41 |
|
|
2020
Q2 | $2.52M | Sell |
6,903
-5,770
| -46% | -$2.1M | 0.53% | 38 |
|
|
2020
Q1 | $3.22M | Buy |
12,673
+7,623
| +151% | +$1.94M | 0.89% | 27 |
|
|
2019
Q4 | $1.48M | Hold |
5,050
| – | – | 0.3% | 61 |
|
|
2019
Q3 | $1.13M | Buy |
5,050
+1,500
| +42% | +$336K | 0.28% | 60 |
|
|
2019
Q2 | $703K | Hold |
3,550
| – | – | 0.15% | 106 |
|
|
2019
Q1 | $674K | Sell |
3,550
-6,000
| -63% | -$1.14M | 0.15% | 113 |
|
|
2018
Q4 | $1.51M | Buy |
9,550
+300
| +3% | +$47.3K | 0.42% | 54 |
|
|
2018
Q3 | $2.09M | Hold |
9,250
| – | – | 0.4% | 60 |
|
|
2018
Q2 | $1.71M | Hold |
9,250
| – | – | 0.35% | 64 |
|
|
2018
Q1 | $1.55M | Buy |
9,250
+500
| +6% | +$83.9K | 0.31% | 76 |
|
|
2017
Q4 | $1.48M | Hold |
8,750
| – | – | 0.3% | 75 |
|
|
2017
Q3 | $1.35M | Hold |
8,750
| – | – | 0.27% | 86 |
|
|
2017
Q2 | $1.26M | Hold |
8,750
| – | – | 0.26% | 88 |
|
|
2017
Q1 | $1.26M | Sell |
8,750
-4,500
| -34% | -$646K | 0.26% | 85 |
|
|
2016
Q4 | $1.54M | Buy |
13,250
+11,000
| +489% | +$1.27M | 0.36% | 77 |
|
|
2016
Q3 | $254K | Sell |
2,250
-1,095
| -33% | -$124K | 0.06% | 129 |
|
|
2016
Q2 | $320K | Buy |
3,345
+500
| +18% | +$47.8K | 0.08% | 112 |
|
|
2016
Q1 | $310K | Sell |
2,845
-45,990
| -94% | -$5.01M | 0.08% | 110 |
|
|
2015
Q4 | $5.14M | Buy |
48,835
+42,500
| +671% | +$4.47M | 1.31% | 23 |
|
|
2015
Q3 | $699K | Sell |
6,335
-8,000
| -56% | -$883K | 0.17% | 101 |
|
|
2015
Q2 | $1.8M | Buy |
14,335
+1,000
| +7% | +$125K | 0.4% | 52 |
|
|
2015
Q1 | $1.66M | Hold |
13,335
| – | – | 0.36% | 53 |
|
|
2014
Q4 | $1.47M | Hold |
13,335
| – | – | 0.32% | 56 |
|
|
2014
Q3 | $1.34M | Sell |
13,335
-3,500
| -21% | -$353K | 0.3% | 65 |
|
|
2014
Q2 | $1.56M | Buy |
16,835
+12,195
| +263% | +$1.13M | 0.33% | 63 |
|
|
2014
Q1 | $2.49M | Sell |
4,640
-1,085
| -19% | -$582K | 0.55% | 46 |
|
|
2013
Q4 | $3.21M | Sell |
5,725
-4,129
| -42% | -$2.32M | 0.77% | 35 |
|
|
2013
Q3 | $4.7M | Buy |
9,854
+1,223
| +14% | +$583K | 1.23% | 26 |
|
|
2013
Q2 | $3.42M | Buy |
+8,631
| New | +$3.42M | 1.02% | 31 |
|