DAC
Dividend Assets Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
22,438
-7
| -0% | -$1.44K | 0.84% | 39 |
|
|
2025
Q1 | $4.99M | Buy |
22,445
+1,356
| +6% | +$301K | 0.94% | 36 |
|
|
2024
Q4 | $5.28M | Buy |
21,089
+627
| +3% | +$157K | 1.02% | 34 |
|
|
2024
Q3 | $4.77M | Sell |
20,462
-530
| -3% | -$123K | 0.91% | 35 |
|
|
2024
Q2 | $4.42M | Hold |
20,992
| – | – | 0.9% | 35 |
|
|
2024
Q1 | $3.6M | Sell |
20,992
-528
| -2% | -$90.5K | 0.76% | 37 |
|
|
2023
Q4 | $4.14M | Sell |
21,520
-2,165
| -9% | -$417K | 0.82% | 39 |
|
|
2023
Q3 | $4.06M | Buy |
23,685
+104
| +0.4% | +$17.8K | 0.84% | 36 |
|
|
2023
Q2 | $4.57M | Sell |
23,581
-1,239
| -5% | -$240K | 0.94% | 37 |
|
|
2023
Q1 | $3.23M | Hold |
24,820
| – | – | 0.68% | 41 |
|
|
2022
Q4 | $3.23M | Sell |
24,820
-2,058
| -8% | -$267K | 0.68% | 41 |
|
|
2022
Q3 | $3.72M | Sell |
26,878
-317
| -1% | -$43.8K | 0.85% | 34 |
|
|
2022
Q2 | $3.72M | Buy |
27,195
+177
| +0.7% | +$24.2K | 0.8% | 32 |
|
|
2022
Q1 | $4.72M | Buy |
27,018
+25
| +0.1% | +$4.37K | 0.89% | 32 |
|
|
2021
Q4 | $4.79M | Hold |
26,993
| – | – | 0.89% | 31 |
|
|
2021
Q3 | $3.82M | Sell |
26,993
-1,673
| -6% | -$237K | 0.77% | 37 |
|
|
2021
Q2 | $3.93M | Sell |
28,666
-2,562
| -8% | -$351K | 0.77% | 34 |
|
|
2021
Q1 | $3.82M | Sell |
31,228
-1,387
| -4% | -$169K | 0.73% | 39 |
|
|
2020
Q4 | $4.33M | Sell |
32,615
-5,429
| -14% | -$720K | 0.84% | 35 |
|
|
2020
Q3 | $4.41M | Buy |
38,044
+28,421
| +295% | +$3.29M | 1.05% | 31 |
|
|
2020
Q2 | $3.51M | Sell |
9,623
-503
| -5% | -$183K | 0.74% | 43 |
|
|
2020
Q1 | $2.58M | Buy |
10,126
+1,160
| +13% | +$295K | 0.63% | 47 |
|
|
2019
Q4 | $2.63M | Buy |
8,966
+560
| +7% | +$164K | 0.42% | 62 |
|
|
2019
Q3 | $1.88M | Sell |
8,406
-355
| -4% | -$79.5K | 0.3% | 73 |
|
|
2019
Q2 | $1.73M | Buy |
8,761
+300
| +4% | +$59.4K | 0.27% | 78 |
|
|
2019
Q1 | $1.61M | Sell |
8,461
-265
| -3% | -$50.3K | 0.26% | 79 |
|
|
2018
Q4 | $1.38M | Buy |
8,726
+360
| +4% | +$56.8K | 0.24% | 83 |
|
|
2018
Q3 | $1.89M | Sell |
8,366
-15,587
| -65% | -$3.52M | 0.24% | 80 |
|
|
2018
Q2 | $4.43M | Buy |
23,953
+475
| +2% | +$87.9K | 0.58% | 54 |
|
|
2018
Q1 | $3.94M | Sell |
23,478
-1,776
| -7% | -$298K | 0.2% | 69 |
|
|
2017
Q4 | $4.27M | Buy |
25,254
+360
| +1% | +$60.9K | 0.19% | 67 |
|
|
2017
Q3 | $3.84M | Sell |
24,894
-501
| -2% | -$77.2K | 0.16% | 68 |
|
|
2017
Q2 | $3.66M | Sell |
25,395
-84
| -0.3% | -$12.1K | 0.14% | 66 |
|
|
2017
Q1 | $3.66M | Buy |
25,479
+18,190
| +250% | +$2.61M | 0.13% | 67 |
|
|
2016
Q4 | $844K | Buy |
7,289
+733
| +11% | +$84.9K | 0.03% | 84 |
|
|
2016
Q3 | $741K | Sell |
6,556
-2,979
| -31% | -$337K | 0.02% | 73 |
|
|
2016
Q2 | $912K | Buy |
9,535
+2,255
| +31% | +$216K | 0.03% | 71 |
|
|
2016
Q1 | $794K | Buy |
7,280
+289
| +4% | +$31.5K | 0.02% | 72 |
|
|
2015
Q4 | $736K | Sell |
6,991
-53
| -0.8% | -$5.58K | 0.02% | 76 |
|
|
2015
Q3 | $777K | Sell |
7,044
-420
| -6% | -$46.3K | 0.02% | 76 |
|
|
2015
Q2 | $936K | Sell |
7,464
-140
| -2% | -$17.6K | 0.02% | 74 |
|
|
2015
Q1 | $946K | Buy |
7,604
+753
| +11% | +$93.7K | 0.02% | 75 |
|
|
2014
Q4 | $756K | Buy |
6,851
+35
| +0.5% | +$3.86K | 0.02% | 84 |
|
|
2014
Q3 | $686K | Buy |
6,816
+642
| +10% | +$64.6K | 0.02% | 88 |
|
|
2014
Q2 | $574K | Buy |
6,174
+5,382
| +680% | +$500K | 0.02% | 96 |
|
|
2014
Q1 | $426K | Hold |
792
| – | – | 0.01% | 101 |
|
|
2013
Q4 | $444K | Sell |
792
-10
| -1% | -$5.61K | 0.01% | 103 |
|
|
2013
Q3 | $382K | Sell |
802
-175
| -18% | -$83.4K | 0.01% | 105 |
|
|
2013
Q2 | $388K | Buy |
+977
| New | +$388K | 0.02% | 100 |
|