Deroy & Devereaux Private Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Sell |
72,825
-1,216
| -2% | -$249K | 0.81% | 57 |
|
2025
Q1 | $16.4M | Sell |
74,041
-672
| -0.9% | -$149K | 0.95% | 51 |
|
2024
Q4 | $18.7M | Sell |
74,713
-675
| -0.9% | -$169K | 1.07% | 50 |
|
2024
Q3 | $17.6M | Sell |
75,388
-2,907
| -4% | -$677K | 1% | 53 |
|
2024
Q2 | $16.5M | Sell |
78,295
-9,336
| -11% | -$1.97M | 1.02% | 50 |
|
2024
Q1 | $15M | Sell |
87,631
-8,469
| -9% | -$1.45M | 0.92% | 53 |
|
2023
Q4 | $18.5M | Sell |
96,100
-2,236
| -2% | -$430K | 1.23% | 41 |
|
2023
Q3 | $16.8M | Sell |
98,336
-561
| -0.6% | -$96K | 1.23% | 36 |
|
2023
Q2 | $19.2M | Buy |
98,897
+14,197
| +17% | +$2.75M | 1.33% | 36 |
|
2023
Q1 | $14M | Sell |
84,700
-26,636
| -24% | -$4.39M | 1.06% | 50 |
|
2022
Q4 | $14.5M | Sell |
111,336
-5,661
| -5% | -$736K | 1.11% | 46 |
|
2022
Q3 | $16.2M | Sell |
116,997
-30,147
| -20% | -$4.17M | 1.4% | 34 |
|
2022
Q2 | $20.1M | Sell |
147,144
-2,953
| -2% | -$404K | 1.66% | 22 |
|
2022
Q1 | $26.2M | Sell |
150,097
-9,684
| -6% | -$1.69M | 1.9% | 12 |
|
2021
Q4 | $28.4M | Sell |
159,781
-29,200
| -15% | -$5.18M | 2.09% | 6 |
|
2021
Q3 | $26.7M | Sell |
188,981
-3,293
| -2% | -$466K | 2.09% | 7 |
|
2021
Q2 | $26.3M | Sell |
192,274
-4,388
| -2% | -$601K | 1.98% | 9 |
|
2021
Q1 | $24M | Sell |
196,662
-11,409
| -5% | -$1.39M | 1.9% | 13 |
|
2020
Q4 | $27.6M | Sell |
208,071
-20,418
| -9% | -$2.71M | 2.45% | 4 |
|
2020
Q3 | $26.5M | Sell |
228,489
-162,891
| -42% | -$18.9M | 2.78% | 1 |
|
2020
Q2 | $35.7M | Sell |
391,380
-75,512
| -16% | -$6.89M | 3.94% | 1 |
|
2020
Q1 | $29.7M | Sell |
466,892
-13,780
| -3% | -$876K | 3.88% | 1 |
|
2019
Q4 | $35.3M | Sell |
480,672
-3,652
| -0.8% | -$268K | 3.09% | 2 |
|
2019
Q3 | $27.1M | Sell |
484,324
-18,320
| -4% | -$1.03M | 2.64% | 2 |
|
2019
Q2 | $24.9M | Sell |
502,644
-127,796
| -20% | -$6.32M | 2.4% | 3 |
|
2019
Q1 | $29.9M | Sell |
630,440
-11,536
| -2% | -$548K | 3% | 1 |
|
2018
Q4 | $25.3M | Buy |
641,976
+9,632
| +2% | +$380K | 2.92% | 1 |
|
2018
Q3 | $35.7M | Buy |
632,344
+2,156
| +0.3% | +$122K | 3.57% | 1 |
|
2018
Q2 | $29.2M | Buy |
630,188
+2,888
| +0.5% | +$134K | 2.97% | 1 |
|
2018
Q1 | $26.3M | Buy |
627,300
+4,280
| +0.7% | +$180K | 2.8% | 2 |
|
2017
Q4 | $26.4M | Sell |
623,020
-3,356
| -0.5% | -$142K | 2.78% | 2 |
|
2017
Q3 | $24.1M | Sell |
626,376
-3,792
| -0.6% | -$146K | 2.71% | 1 |
|
2017
Q2 | $22.7M | Sell |
630,168
-992
| -0.2% | -$35.7K | 2.6% | 5 |
|
2017
Q1 | $22.7M | Sell |
631,160
-14,304
| -2% | -$514K | 2.63% | 3 |
|
2016
Q4 | $18.7M | Buy |
645,464
+672
| +0.1% | +$19.5K | 2.22% | 6 |
|
2016
Q3 | $18.2M | Buy |
644,792
+33,892
| +6% | +$958K | 2.3% | 4 |
|
2016
Q2 | $14.6M | Buy |
610,900
+3,056
| +0.5% | +$73K | 1.94% | 11 |
|
2016
Q1 | $16.6M | Sell |
607,844
-5,440
| -0.9% | -$148K | 2.26% | 4 |
|
2015
Q4 | $16.1M | Sell |
613,284
-7,544
| -1% | -$199K | 2.22% | 7 |
|
2015
Q3 | $17.1M | Buy |
620,828
+6,512
| +1% | +$180K | 2.45% | 1 |
|
2015
Q2 | $19.3M | Sell |
614,316
-24,780
| -4% | -$777K | 2.49% | 4 |
|
2015
Q1 | $19.9M | Buy |
639,096
+7,792
| +1% | +$242K | 2.45% | 4 |
|
2014
Q4 | $17.4M | Sell |
631,304
-9,380
| -1% | -$259K | 2.24% | 5 |
|
2014
Q3 | $16.1M | Sell |
640,684
-7,888
| -1% | -$199K | 2.43% | 3 |
|
2014
Q2 | $15.1M | Buy |
648,572
+5,412
| +0.8% | +$126K | 2.2% | 5 |
|
2014
Q1 | $12.3M | Buy |
643,160
+138,992
| +28% | +$2.66M | 1.87% | 11 |
|
2013
Q4 | $10.1M | Buy |
504,168
+6,580
| +1% | +$132K | 1.57% | 26 |
|
2013
Q3 | $8.47M | Buy |
497,588
+10,024
| +2% | +$171K | 1.57% | 31 |
|
2013
Q2 | $6.91M | Buy |
+487,564
| New | +$6.91M | 1.32% | 43 |
|