DI
DFPG Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $51M | Buy |
276,659
+35,592
| +15% | +$6.56M | 3.98% | 1 |
|
|
2023
Q3 | $44M | Buy |
241,067
+22,603
| +10% | +$4.12M | 4.09% | 1 |
|
|
2023
Q2 | $42.6M | Buy |
218,464
+25,674
| +13% | +$5.01M | 3.84% | 1 |
|
|
2023
Q1 | $31.8M | Buy |
192,790
+31,841
| +20% | +$5.25M | 3.41% | 3 |
|
|
2022
Q4 | $21.5M | Buy |
160,949
+47,533
| +42% | +$6.35M | 3.54% | 1 |
|
|
2022
Q3 | $16.7M | Buy |
113,416
+9,828
| +9% | +$1.45M | 7.1% | 1 |
|
|
2022
Q2 | $15.2M | Buy |
103,588
+10,536
| +11% | +$1.55M | 6.65% | 1 |
|
|
2022
Q1 | $15.4M | Buy |
93,052
+29,446
| +46% | +$4.86M | 5.98% | 1 |
|
|
2021
Q4 | $10.5M | Sell |
63,606
-1,063
| -2% | -$175K | 4.37% | 2 |
|
|
2021
Q3 | $9.3M | Buy |
64,669
+8,397
| +15% | +$1.21M | 3.52% | 2 |
|
|
2021
Q2 | $8.2M | Buy |
56,272
+3,180
| +6% | +$463K | 3.1% | 2 |
|
|
2021
Q1 | $6.68M | Sell |
53,092
-16,054
| -23% | -$2.02M | 2.86% | 4 |
|
|
2020
Q4 | $9.13M | Sell |
69,146
-2,430
| -3% | -$321K | 4.2% | 2 |
|
|
2020
Q3 | $8.24M | Buy |
71,576
+51,625
| +259% | +$5.94M | 4.4% | 3 |
|
|
2020
Q2 | $7.44M | Sell |
19,951
-432
| -2% | -$161K | 4.53% | 3 |
|
|
2020
Q1 | $5.8M | Buy |
20,383
+906
| +5% | +$258K | 4.32% | 2 |
|
|
2019
Q4 | $6.06M | Sell |
19,477
-519
| -3% | -$162K | 3.97% | 3 |
|
|
2019
Q3 | $4.49M | Sell |
19,996
-2,747
| -12% | -$616K | 3.71% | 3 |
|
|
2019
Q2 | $4.58M | Sell |
22,743
-1,396
| -6% | -$281K | 4.38% | 1 |
|
|
2019
Q1 | $4.72M | Buy |
24,139
+2,227
| +10% | +$436K | 5.08% | 1 |
|
|
2018
Q4 | $3.46M | Buy |
+21,912
| New | +$3.46M | 4.58% | 1 |
|