DF Dent & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
86,023
+1,222
| +1% | +$251K | 0.22% | 84 |
|
|
2025
Q1 | $18.8M | Sell |
84,801
-8,825
| -9% | -$1.96M | 0.25% | 80 |
|
|
2024
Q4 | $23.4M | Buy |
93,626
+7,245
| +8% | +$1.81M | 0.3% | 72 |
|
|
2024
Q3 | $20.1M | Sell |
86,381
-8,190
| -9% | -$1.91M | 0.24% | 82 |
|
|
2024
Q2 | $19.9M | Sell |
94,571
-891
| -0.9% | -$188K | 0.26% | 70 |
|
|
2024
Q1 | $16.4M | Buy |
95,462
+2,837
| +3% | +$486K | 0.2% | 71 |
|
|
2023
Q4 | $17.8M | Buy |
92,625
+6,578
| +8% | +$1.27M | 0.24% | 65 |
|
|
2023
Q3 | $14.7M | Sell |
86,047
-7,468
| -8% | -$1.28M | 0.22% | 66 |
|
|
2023
Q2 | $18.1M | Sell |
93,515
-3,077
| -3% | -$597K | 0.25% | 62 |
|
|
2023
Q1 | $15.9M | Buy |
96,592
+7,597
| +9% | +$1.25M | 0.22% | 60 |
|
|
2022
Q4 | $11.6M | Sell |
88,995
-7,888
| -8% | -$1.02M | 0.17% | 71 |
|
|
2022
Q3 | $13.4M | Sell |
96,883
-1,924
| -2% | -$266K | 0.21% | 66 |
|
|
2022
Q2 | $13.5M | Sell |
98,807
-250
| -0.3% | -$34.2K | 0.19% | 67 |
|
|
2022
Q1 | $17.3M | Sell |
99,057
-5,325
| -5% | -$930K | 0.2% | 64 |
|
|
2021
Q4 | $18.5M | Buy |
104,382
+6,086
| +6% | +$1.08M | 0.19% | 68 |
|
|
2021
Q3 | $13.9M | Sell |
98,296
-1,377
| -1% | -$195K | 0.14% | 75 |
|
|
2021
Q2 | $13.7M | Sell |
99,673
-16,600
| -14% | -$2.27M | 0.15% | 72 |
|
|
2021
Q1 | $14.2M | Buy |
116,273
+5,006
| +4% | +$611K | 0.16% | 66 |
|
|
2020
Q4 | $14.8M | Sell |
111,267
-13,815
| -11% | -$1.83M | 0.17% | 60 |
|
|
2020
Q3 | $14.5M | Buy |
125,082
+6,862
| +6% | +$795K | 0.2% | 51 |
|
|
2020
Q2 | $10.8M | Sell |
118,220
-708
| -0.6% | -$64.6K | 0.16% | 58 |
|
|
2020
Q1 | $7.56M | Sell |
118,928
-1,436
| -1% | -$91.3K | 0.15% | 63 |
|
|
2019
Q4 | $8.84M | Buy |
120,364
+3,060
| +3% | +$225K | 0.15% | 60 |
|
|
2019
Q3 | $6.57M | Sell |
117,304
-9,592
| -8% | -$537K | 0.12% | 66 |
|
|
2019
Q2 | $6.28M | Sell |
126,896
-84
| -0.1% | -$4.16K | 0.11% | 70 |
|
|
2019
Q1 | $6.03M | Buy |
126,980
+6,356
| +5% | +$302K | 0.12% | 70 |
|
|
2018
Q4 | $4.76M | Buy |
120,624
+1,528
| +1% | +$60.3K | 0.12% | 62 |
|
|
2018
Q3 | $6.72M | Buy |
119,096
+888
| +0.8% | +$50.1K | 0.14% | 54 |
|
|
2018
Q2 | $5.47M | Buy |
118,208
+1,432
| +1% | +$66.3K | 0.12% | 59 |
|
|
2018
Q1 | $4.9M | Buy |
116,776
+59,432
| +104% | +$2.49M | 0.11% | 60 |
|
|
2017
Q4 | $2.43M | Buy |
57,344
+20,932
| +57% | +$886K | 0.06% | 67 |
|
|
2017
Q3 | $1.4M | Buy |
36,412
+3,876
| +12% | +$149K | 0.04% | 85 |
|
|
2017
Q2 | $1.17M | Buy |
32,536
+8,772
| +37% | +$316K | 0.03% | 83 |
|
|
2017
Q1 | $853K | Hold |
23,764
| – | – | 0.02% | 89 |
|
|
2016
Q4 | $688K | Sell |
23,764
-304
| -1% | -$8.8K | 0.02% | 109 |
|
|
2016
Q3 | $680K | Sell |
24,068
-1,600
| -6% | -$45.2K | 0.02% | 96 |
|
|
2016
Q2 | $613K | Buy |
25,668
+1,600
| +7% | +$38.2K | 0.02% | 115 |
|
|
2016
Q1 | $656K | Sell |
24,068
-14,192
| -37% | -$387K | 0.02% | 95 |
|
|
2015
Q4 | $1.01M | Sell |
38,260
-14,388
| -27% | -$379K | 0.03% | 86 |
|
|
2015
Q3 | $1.45M | Buy |
52,648
+656
| +1% | +$18.1K | 0.04% | 79 |
|
|
2015
Q2 | $1.63M | Buy |
51,992
+2,380
| +5% | +$74.6K | 0.04% | 88 |
|
|
2015
Q1 | $1.54M | Hold |
49,612
| – | – | 0.04% | 80 |
|
|
2014
Q4 | $1.37M | Buy |
49,612
+3,640
| +8% | +$100K | 0.03% | 84 |
|
|
2014
Q3 | $1.16M | Buy |
45,972
+80
| +0.2% | +$2.02K | 0.03% | 86 |
|
|
2014
Q2 | $1.07M | Sell |
45,892
-1,400
| -3% | -$32.5K | 0.02% | 91 |
|
|
2014
Q1 | $907K | Sell |
47,292
-700
| -1% | -$13.4K | 0.02% | 95 |
|
|
2013
Q4 | $962K | Sell |
47,992
-1,428
| -3% | -$28.6K | 0.02% | 94 |
|
|
2013
Q3 | $841K | Buy |
49,420
+560
| +1% | +$9.53K | 0.02% | 93 |
|
|
2013
Q2 | $692K | Buy |
+48,860
| New | +$692K | 0.02% | 96 |
|