DT
Diversified Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
645,781
-1,386
| -0.2% | -$284K | 2.94% | 8 |
|
|
2025
Q1 | $144M | Sell |
647,167
-7,178
| -1% | -$1.59M | 3.56% | 7 |
|
|
2024
Q4 | $164M | Buy |
654,345
+49,309
| +8% | +$12.3M | 3.99% | 5 |
|
|
2024
Q3 | $141M | Buy |
605,036
+62,907
| +12% | +$14.7M | 3.55% | 7 |
|
|
2024
Q2 | $114M | Buy |
542,129
+53,124
| +11% | +$11.2M | 3.23% | 7 |
|
|
2024
Q1 | $83.9M | Buy |
489,005
+7,466
| +2% | +$1.28M | 2.53% | 9 |
|
|
2023
Q4 | $92.7M | Buy |
481,539
+1,362
| +0.3% | +$262K | 3.12% | 8 |
|
|
2023
Q3 | $82.2M | Sell |
480,177
-7,437
| -2% | -$1.27M | 3.11% | 8 |
|
|
2023
Q2 | $94.6M | Buy |
487,614
+29,474
| +6% | +$5.72M | 3.45% | 7 |
|
|
2023
Q1 | $75.5M | Buy |
458,140
+22,546
| +5% | +$3.72M | 2.94% | 8 |
|
|
2022
Q4 | $56.6M | Buy |
435,594
+32,918
| +8% | +$4.28M | 2.36% | 9 |
|
|
2022
Q3 | $55.7M | Buy |
402,676
+4,405
| +1% | +$609K | 2.52% | 10 |
|
|
2022
Q2 | $54.5M | Buy |
398,271
+3,195
| +0.8% | +$437K | 2.28% | 11 |
|
|
2022
Q1 | $69M | Sell |
395,076
-6,111
| -2% | -$1.07M | 2.41% | 10 |
|
|
2021
Q4 | $71.2M | Buy |
401,187
+10,187
| +3% | +$1.81M | 2.35% | 9 |
|
|
2021
Q3 | $55.3M | Sell |
391,000
-4,611
| -1% | -$652K | 1.99% | 11 |
|
|
2021
Q2 | $54.2M | Sell |
395,611
-6,322
| -2% | -$866K | 1.95% | 11 |
|
|
2021
Q1 | $49.1M | Buy |
401,933
+12,181
| +3% | +$1.49M | 1.89% | 10 |
|
|
2020
Q4 | $51.7M | Sell |
389,752
-6,470
| -2% | -$859K | 2.1% | 10 |
|
|
2020
Q3 | $45.9M | Buy |
396,222
+306,651
| +342% | +$35.5M | 2.12% | 9 |
|
|
2020
Q2 | $32.7M | Buy |
89,571
+2,106
| +2% | +$768K | 1.65% | 14 |
|
|
2020
Q1 | $22.2M | Sell |
87,465
-1,483
| -2% | -$377K | 1.3% | 19 |
|
|
2019
Q4 | $26.1M | Buy |
88,948
+20,003
| +29% | +$5.87M | 1.17% | 21 |
|
|
2019
Q3 | $15.4M | Sell |
68,945
-493
| -0.7% | -$110K | 0.72% | 23 |
|
|
2019
Q2 | $13.7M | Sell |
69,438
-684
| -1% | -$135K | 0.65% | 23 |
|
|
2019
Q1 | $13.3M | Sell |
70,122
-163
| -0.2% | -$31K | 0.65% | 23 |
|
|
2018
Q4 | $11.1M | Buy |
70,285
+55,257
| +368% | +$8.72M | 0.62% | 23 |
|
|
2018
Q3 | $3.39M | Buy |
15,028
+312
| +2% | +$70.4K | 0.17% | 50 |
|
|
2018
Q2 | $2.72M | Buy |
14,716
+586
| +4% | +$108K | 0.17% | 52 |
|
|
2018
Q1 | $2.37M | Sell |
14,130
-907
| -6% | -$152K | 0.15% | 62 |
|
|
2017
Q4 | $2.55M | Sell |
15,037
-1,743
| -10% | -$295K | 0.16% | 60 |
|
|
2017
Q3 | $2.59M | Buy |
16,780
+148
| +0.9% | +$22.8K | 0.2% | 54 |
|
|
2017
Q2 | $2.4M | Buy |
16,632
+285
| +2% | +$41K | 0.19% | 56 |
|
|
2017
Q1 | $2.35M | Sell |
16,347
-380
| -2% | -$54.6K | 0.18% | 59 |
|
|
2016
Q4 | $1.94M | Buy |
16,727
+2,478
| +17% | +$287K | 0.16% | 70 |
|
|
2016
Q3 | $1.61M | Sell |
14,249
-17,595
| -55% | -$1.99M | 0.19% | 98 |
|
|
2016
Q2 | $3.04M | Sell |
31,844
-971
| -3% | -$92.8K | 0.35% | 47 |
|
|
2016
Q1 | $3.58M | Buy |
32,815
+3,833
| +13% | +$418K | 0.39% | 46 |
|
|
2015
Q4 | $3.05M | Buy |
28,982
+1,673
| +6% | +$176K | 0.33% | 65 |
|
|
2015
Q3 | $3.01M | Buy |
27,309
+5,573
| +26% | +$615K | 0.32% | 67 |
|
|
2015
Q2 | $2.73M | Sell |
21,736
-10,972
| -34% | -$1.38M | 0.26% | 93 |
|
|
2015
Q1 | $4.07M | Sell |
32,708
-14,561
| -31% | -$1.81M | 0.35% | 43 |
|
|
2014
Q4 | $5.22M | Buy |
+47,269
| New | +$5.22M | 0.47% | 30 |
|
|
2014
Q2 | $4.66M | Buy |
+50,186
| New | +$4.66M | 0.39% | 39 |
|
|
2013
Q4 | $2.85M | Buy |
5,077
+205
| +4% | +$115K | 0.29% | 49 |
|
|
2013
Q3 | $2.32M | Buy |
4,872
+405
| +9% | +$193K | 0.25% | 70 |
|
|
2013
Q2 | $1.77M | Buy |
+4,467
| New | +$1.77M | 0.21% | 77 |
|