Dillon & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
264,931
-1,686
| -0.6% | -$346K | 7.37% | 2 |
|
|
2025
Q1 | $59.2M | Sell |
266,617
-8,585
| -3% | -$1.91M | 8.79% | 2 |
|
|
2024
Q4 | $68.8M | Sell |
275,202
-5,169
| -2% | -$1.29M | 9.54% | 2 |
|
|
2024
Q3 | $65.3M | Sell |
280,371
-1,835
| -0.7% | -$428K | 9.19% | 2 |
|
|
2024
Q2 | $59.5M | Sell |
282,206
-890
| -0.3% | -$188K | 8.66% | 2 |
|
|
2024
Q1 | $48.4M | Sell |
283,096
-5,552
| -2% | -$949K | 7.61% | 2 |
|
|
2023
Q4 | $55.7M | Sell |
288,648
-9,904
| -3% | -$1.91M | 10.1% | 1 |
|
|
2023
Q3 | $51.1M | Sell |
298,552
-6,244
| -2% | -$1.07M | 9.82% | 1 |
|
|
2023
Q2 | $59.1M | Sell |
304,796
-26,576
| -8% | -$5.16M | 10.88% | 1 |
|
|
2023
Q1 | $54.7M | Sell |
331,372
-17,531
| -5% | -$2.89M | 10.85% | 1 |
|
|
2022
Q4 | $45.4M | Sell |
348,903
-3,385
| -1% | -$440K | 9.81% | 1 |
|
|
2022
Q3 | $48.6M | Sell |
352,288
-4,558
| -1% | -$629K | 11.28% | 1 |
|
|
2022
Q2 | $48.9M | Sell |
356,846
-1,013
| -0.3% | -$139K | 11.02% | 1 |
|
|
2022
Q1 | $62.6M | Sell |
357,859
-12,984
| -4% | -$2.27M | 11.88% | 1 |
|
|
2021
Q4 | $66M | Sell |
370,843
-12,945
| -3% | -$2.3M | 11.5% | 1 |
|
|
2021
Q3 | $54.5M | Sell |
383,788
-5,802
| -1% | -$824K | 10.44% | 1 |
|
|
2021
Q2 | $53.4M | Sell |
389,590
-8,666
| -2% | -$1.19M | 10.45% | 1 |
|
|
2021
Q1 | $48.6M | Sell |
398,256
-9,231
| -2% | -$1.13M | 10.38% | 1 |
|
|
2020
Q4 | $54.2M | Sell |
407,487
-12,633
| -3% | -$1.68M | 11.77% | 1 |
|
|
2020
Q3 | $48.7M | Sell |
420,120
-17,500
| -4% | -$2.03M | 11.75% | 1 |
|
|
2020
Q2 | $39.9M | Sell |
437,620
-5,732
| -1% | -$523K | 10.81% | 1 |
|
|
2020
Q1 | $28.2M | Sell |
443,352
-3,072
| -0.7% | -$195K | 9.48% | 1 |
|
|
2019
Q4 | $32.8M | Sell |
446,424
-1,032
| -0.2% | -$75.9K | 9.18% | 1 |
|
|
2019
Q3 | $25.1M | Buy |
447,456
+28
| +0% | +$1.57K | 7.62% | 1 |
|
|
2019
Q2 | $22.1M | Sell |
447,428
-12
| -0% | -$594 | 6.85% | 1 |
|
|
2019
Q1 | $21.3M | Sell |
447,440
-1,340
| -0.3% | -$63.6K | 6.9% | 1 |
|
|
2018
Q4 | $17.7M | Sell |
448,780
-1,852
| -0.4% | -$73.2K | 6.75% | 1 |
|
|
2018
Q3 | $25.5M | Sell |
450,632
-216
| -0% | -$12.2K | 8.43% | 1 |
|
|
2018
Q2 | $20.9M | Sell |
450,848
-1,332
| -0.3% | -$61.6K | 7.7% | 1 |
|
|
2018
Q1 | $19M | Sell |
452,180
-5,252
| -1% | -$221K | 7.34% | 1 |
|
|
2017
Q4 | $19.3M | Sell |
457,432
-5,792
| -1% | -$245K | 7.29% | 1 |
|
|
2017
Q3 | $17.8M | Buy |
463,224
+140
| +0% | +$5.39K | 7.04% | 1 |
|
|
2017
Q2 | $16.7M | Sell |
463,084
-1,956
| -0.4% | -$70.4K | 6.87% | 1 |
|
|
2017
Q1 | $16.7M | Sell |
465,040
-4,048
| -0.9% | -$146K | 7.13% | 1 |
|
|
2016
Q4 | $13.6M | Sell |
469,088
-2,636
| -0.6% | -$76.4K | 6.18% | 1 |
|
|
2016
Q3 | $13.3M | Sell |
471,724
-11,520
| -2% | -$325K | 6.15% | 1 |
|
|
2016
Q2 | $11.6M | Sell |
483,244
-1,624
| -0.3% | -$39K | 5.33% | 2 |
|
|
2016
Q1 | $13.2M | Sell |
484,868
-1,252
| -0.3% | -$34.1K | 6.13% | 1 |
|
|
2015
Q4 | $12.8M | Sell |
486,120
-1,868
| -0.4% | -$49K | 6.17% | 1 |
|
|
2015
Q3 | $13.4M | Buy |
487,988
+4,652
| +1% | +$128K | 6.71% | 1 |
|
|
2015
Q2 | $15.1M | Sell |
483,336
-3,672
| -0.8% | -$115K | 7.36% | 1 |
|
|
2015
Q1 | $15.1M | Buy |
487,008
+1,868
| +0.4% | +$57.9K | 7.25% | 1 |
|
|
2014
Q4 | $13.3M | Buy |
485,140
+4,096
| +0.9% | +$113K | 6.48% | 1 |
|
|
2014
Q3 | $12.1M | Buy |
481,044
+6,720
| +1% | +$170K | 6.19% | 1 |
|
|
2014
Q2 | $11M | Sell |
474,324
-2,096
| -0.4% | -$48.7K | 5.65% | 1 |
|
|
2014
Q1 | $9.14M | Sell |
476,420
-10,164
| -2% | -$195K | 4.89% | 3 |
|
|
2013
Q4 | $9.75M | Sell |
486,584
-2,436
| -0.5% | -$48.8K | 5.26% | 2 |
|
|
2013
Q3 | $9.03M | Buy |
489,020
+3,276
| +0.7% | +$60.5K | 5.05% | 2 |
|
|
2013
Q2 | $6.89M | Buy |
+485,744
| New | +$6.89M | 4.41% | 6 |
|