DAM
Diamant Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
119,791
-2,391
| -2% | -$491K | 18.72% | 1 |
|
|
2025
Q1 | $27.1M | Sell |
122,182
-19,221
| -14% | -$4.27M | 20.6% | 1 |
|
|
2024
Q4 | $35.4M | Sell |
141,403
-7,078
| -5% | -$1.77M | 22.65% | 1 |
|
|
2024
Q3 | $34.6M | Sell |
148,481
-945
| -0.6% | -$220K | 21.68% | 1 |
|
|
2024
Q2 | $31.5M | Sell |
149,426
-98
| -0.1% | -$20.6K | 21.06% | 1 |
|
|
2024
Q1 | $25.6M | Sell |
149,524
-1,140
| -0.8% | -$195K | 17.8% | 1 |
|
|
2023
Q4 | $29M | Sell |
150,664
-5,904
| -4% | -$1.14M | 21.49% | 1 |
|
|
2023
Q3 | $26.8M | Sell |
156,568
-1,347
| -0.9% | -$231K | 22.05% | 1 |
|
|
2023
Q2 | $30.6M | Sell |
157,915
-243
| -0.2% | -$47.1K | 23.41% | 1 |
|
|
2023
Q1 | $26.1M | Hold |
158,158
| – | – | 21.38% | 1 |
|
|
2022
Q4 | $20.5M | Sell |
158,158
-1,775
| -1% | -$231K | 18.45% | 1 |
|
|
2022
Q3 | $22.1M | Sell |
159,933
-465
| -0.3% | -$64.3K | 21.44% | 1 |
|
|
2022
Q2 | $21.9M | Sell |
160,398
-1,298
| -0.8% | -$177K | 19.74% | 1 |
|
|
2022
Q1 | $28.2M | Sell |
161,696
-5,240
| -3% | -$915K | 21.62% | 1 |
|
|
2021
Q4 | $29.6M | Sell |
166,936
-1,534
| -0.9% | -$272K | 21.67% | 1 |
|
|
2021
Q3 | $23.8M | Buy |
+168,470
| New | +$23.8M | 19.71% | 1 |
|
|
2021
Q1 | $20.8M | Buy |
170,000
+900
| +0.5% | +$110K | 18.24% | 1 |
|
|
2020
Q4 | $22.4M | Sell |
169,100
-13,240
| -7% | -$1.76M | 19.96% | 1 |
|
|
2020
Q3 | $21.1M | Buy |
182,340
+136,280
| +296% | +$15.8M | 20.3% | 1 |
|
|
2020
Q2 | $16.8M | Sell |
46,060
-80
| -0.2% | -$29.2K | 17.69% | 1 |
|
|
2020
Q1 | $11.7M | Sell |
46,140
-10,730
| -19% | -$2.73M | 15.14% | 1 |
|
|
2019
Q4 | $16.7M | Sell |
56,870
-1,840
| -3% | -$540K | 15.5% | 1 |
|
|
2019
Q3 | $13.1M | Sell |
58,710
-4,075
| -6% | -$913K | 13.18% | 1 |
|
|
2019
Q2 | $12.4M | Buy |
62,785
+95
| +0.2% | +$18.8K | 12.3% | 1 |
|
|
2019
Q1 | $11.9M | Sell |
62,690
-670
| -1% | -$127K | 11.96% | 1 |
|
|
2018
Q4 | $9.99M | Sell |
63,360
-1,100
| -2% | -$174K | 11.21% | 1 |
|
|
2018
Q3 | $14.6M | Sell |
64,460
-4,385
| -6% | -$990K | 13.48% | 1 |
|
|
2018
Q2 | $12.7M | Sell |
68,845
-50
| -0.1% | -$9.26K | 12.33% | 1 |
|
|
2018
Q1 | $11.6M | Buy |
68,895
+85
| +0.1% | +$14.3K | 11.34% | 1 |
|
|
2017
Q4 | $11.6K | Buy |
+68,810
| New | +$11.6K | 1.71% | 2 |
|