DCM
Dimension Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
21,908
+187
| +0.9% | +$38.4K | 0.7% | 24 |
|
|
2025
Q1 | $4.82M | Sell |
21,721
-729
| -3% | -$162K | 0.86% | 23 |
|
|
2024
Q4 | $5.62M | Sell |
22,450
-171
| -0.8% | -$42.8K | 0.91% | 21 |
|
|
2024
Q3 | $5.27M | Sell |
22,621
-380
| -2% | -$88.5K | 0.98% | 22 |
|
|
2024
Q2 | $4.84M | Sell |
23,001
-2,437
| -10% | -$513K | 0.99% | 22 |
|
|
2024
Q1 | $4.36M | Buy |
25,438
+893
| +4% | +$153K | 0.87% | 22 |
|
|
2023
Q4 | $4.73M | Buy |
24,545
+15,131
| +161% | +$2.91M | 0.98% | 18 |
|
|
2023
Q3 | $1.61M | Sell |
9,414
-18,384
| -66% | -$3.15M | 0.38% | 26 |
|
|
2023
Q2 | $5.39M | Buy |
27,798
+119
| +0.4% | +$23.1K | 1.17% | 17 |
|
|
2023
Q1 | $4.56M | Sell |
27,679
-62
| -0.2% | -$10.2K | 1.04% | 17 |
|
|
2022
Q4 | $3.6M | Sell |
27,741
-90
| -0.3% | -$11.7K | 0.84% | 18 |
|
|
2022
Q3 | $3.85M | Sell |
27,831
-134
| -0.5% | -$18.5K | 0.93% | 16 |
|
|
2022
Q2 | $3.82M | Sell |
27,965
-176
| -0.6% | -$24.1K | 0.86% | 17 |
|
|
2022
Q1 | $4.92M | Sell |
28,141
-252
| -0.9% | -$44K | 0.91% | 18 |
|
|
2021
Q4 | $5.04M | Buy |
28,393
+60
| +0.2% | +$10.7K | 0.95% | 17 |
|
|
2021
Q3 | $4.01M | Sell |
28,333
-718
| -2% | -$102K | 0.83% | 19 |
|
|
2021
Q2 | $3.98M | Sell |
29,051
-1,900
| -6% | -$260K | 0.87% | 19 |
|
|
2021
Q1 | $3.78M | Buy |
30,951
+239
| +0.8% | +$29.2K | 0.89% | 17 |
|
|
2020
Q4 | $4.07M | Sell |
30,712
-2,500
| -8% | -$332K | 1.16% | 15 |
|
|
2020
Q3 | $3.85M | Buy |
33,212
+21,771
| +190% | +$2.52M | 1.2% | 15 |
|
|
2020
Q2 | $4.17M | Buy |
11,441
+657
| +6% | +$240K | 1.33% | 14 |
|
|
2020
Q1 | $2.74M | Buy |
10,784
+530
| +5% | +$135K | 1% | 15 |
|
|
2019
Q4 | $3.01M | Sell |
10,254
-88
| -0.9% | -$25.8K | 0.88% | 20 |
|
|
2019
Q3 | $2.32M | Buy |
10,342
+267
| +3% | +$59.8K | 0.79% | 19 |
|
|
2019
Q2 | $2M | Sell |
10,075
-322
| -3% | -$63.8K | 0.67% | 22 |
|
|
2019
Q1 | $1.98M | Sell |
10,397
-91
| -0.9% | -$17.3K | 0.84% | 23 |
|
|
2018
Q4 | $1.65M | Sell |
10,488
-100
| -0.9% | -$15.8K | 0.81% | 20 |
|
|
2018
Q3 | $2.39M | Buy |
10,588
+688
| +7% | +$155K | 1.15% | 18 |
|
|
2018
Q2 | $1.83M | Buy |
9,900
+100
| +1% | +$18.5K | 1.01% | 19 |
|
|
2018
Q1 | $1.64M | Sell |
9,800
-286
| -3% | -$48K | 0.92% | 18 |
|
|
2017
Q4 | $1.71M | Buy |
10,086
+3,703
| +58% | +$627K | 1.07% | 16 |
|
|
2017
Q3 | $984K | Sell |
6,383
-801
| -11% | -$123K | 0.31% | 29 |
|
|
2017
Q2 | $1.04M | Sell |
7,184
-445
| -6% | -$64.1K | 0.34% | 29 |
|
|
2017
Q1 | $1.1M | Buy |
7,629
+3,566
| +88% | +$512K | 0.38% | 16 |
|
|
2016
Q4 | $471K | Buy |
+4,063
| New | +$471K | 0.16% | 21 |
|