Dividend Assets Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.02M | Sell |
19,773
-910
| -4% | -$237K | 1% | 34 |
|
|
2025
Q4 | $5.62M | Sell |
20,683
-585
| -3% | -$157K | 1.07% | 34 |
|
|
2025
Q3 | $5.42M | Sell |
21,268
-1,170
| -5% | -$264K | 0.95% | 38 |
|
|
2025
Q2 | $4.6M | Sell |
22,438
-7
| -0% | -$1.41K | 0.84% | 39 |
|
|
2025
Q1 | $4.99M | Buy |
22,445
+1,356
| +6% | +$314K | 0.94% | 36 |
|
|
2024
Q4 | $5.28M | Buy |
21,089
+627
| +3% | +$148K | 1.02% | 34 |
|
|
2024
Q3 | $4.77M | Sell |
20,462
-530
| -3% | -$118K | 0.91% | 35 |
|
|
2024
Q2 | $4.42M | Hold |
20,992
| – | – | 0.9% | 35 |
|
|
2024
Q1 | $3.6M | Sell |
20,992
-528
| -2% | -$96K | 0.76% | 37 |
|
|
2023
Q4 | $4.14M | Sell |
21,520
-2,165
| -9% | -$400K | 0.82% | 39 |
|
|
2023
Q3 | $4.05M | Buy |
23,685
+104
| +0.4% | +$19.1K | 0.84% | 36 |
|
|
2023
Q2 | $4.57M | Sell |
23,581
-1,239
| -5% | -$216K | 0.94% | 37 |
|
|
2023
Q1 | $3.23M | Hold |
24,820
| – | – | 0.68% | 41 |
|
|
2022
Q4 | $3.23M | Sell |
24,820
-2,058
| -8% | -$294K | 0.68% | 41 |
|
|
2022
Q3 | $3.71M | Sell |
26,878
-317
| -1% | -$49.8K | 0.85% | 34 |
|
|
2022
Q2 | $3.72M | Buy |
27,195
+177
| +0.7% | +$26.8K | 0.8% | 32 |
|
|
2022
Q1 | $4.72M | Buy |
27,018
+25
| +0.1% | +$4.2K | 0.89% | 32 |
|
|
2021
Q4 | $4.79M | Hold |
26,993
| – | – | 0.89% | 31 |
|
|
2021
Q3 | $3.82M | Sell |
26,993
-1,673
| -6% | -$246K | 0.77% | 37 |
|
|
2021
Q2 | $3.93M | Sell |
28,666
-2,562
| -8% | -$332K | 0.77% | 34 |
|
|
2021
Q1 | $3.81M | Sell |
31,228
-1,387
| -4% | -$178K | 0.73% | 39 |
|
|
2020
Q4 | $4.33M | Sell |
32,615
-5,429
| -14% | -$653K | 0.84% | 35 |
|
|
2020
Q3 | $4.41M | Sell |
38,044
-448
| -1% | -$48.9K | 1.05% | 31 |
|
|
2020
Q2 | $3.51M | Sell |
38,492
-2,012
| -5% | -$156K | 0.74% | 43 |
|
|
2020
Q1 | $2.58M | Buy |
40,504
+4,640
| +13% | +$341K | 0.63% | 47 |
|
|
2019
Q4 | $2.63M | Buy |
35,864
+2,240
| +7% | +$144K | 0.42% | 62 |
|
|
2019
Q3 | $1.88M | Sell |
33,624
-1,420
| -4% | -$74.2K | 0.3% | 73 |
|
|
2019
Q2 | $1.73M | Buy |
35,044
+1,200
| +4% | +$58.5K | 0.27% | 78 |
|
|
2019
Q1 | $1.61M | Sell |
33,844
-1,060
| -3% | -$45K | 0.26% | 79 |
|
|
2018
Q4 | $1.38M | Buy |
34,904
+1,440
| +4% | +$69.8K | 0.24% | 83 |
|
|
2018
Q3 | $1.89M | Sell |
33,464
-62,348
| -65% | -$3.25M | 0.24% | 80 |
|
|
2018
Q2 | $4.43M | Buy |
95,812
+1,900
| +2% | +$86.2K | 0.58% | 54 |
|
|
2018
Q1 | $3.94M | Sell |
93,912
-7,104
| -7% | -$306K | 0.2% | 69 |
|
|
2017
Q4 | $4.27M | Buy |
101,016
+1,440
| +1% | +$60.2K | 0.19% | 67 |
|
|
2017
Q3 | $3.84M | Sell |
99,576
-2,004
| -2% | -$77.7K | 0.16% | 68 |
|
|
2017
Q2 | $3.66M | Sell |
101,580
-336
| -0.3% | -$12.4K | 0.14% | 66 |
|
|
2017
Q1 | $3.66M | Buy |
101,916
+72,760
| +250% | +$2.4M | 0.13% | 67 |
|
|
2016
Q4 | $844K | Buy |
29,156
+2,932
| +11% | +$83.1K | 0.03% | 84 |
|
|
2016
Q3 | $741K | Sell |
26,224
-11,916
| -31% | -$315K | 0.02% | 73 |
|
|
2016
Q2 | $912K | Buy |
38,140
+9,020
| +31% | +$224K | 0.03% | 71 |
|
|
2016
Q1 | $794K | Buy |
29,120
+1,156
| +4% | +$28.8K | 0.02% | 72 |
|
|
2015
Q4 | $736K | Sell |
27,964
-212
| -0.8% | -$6.06K | 0.02% | 76 |
|
|
2015
Q3 | $777K | Sell |
28,176
-1,680
| -6% | -$49.3K | 0.02% | 76 |
|
|
2015
Q2 | $936K | Sell |
29,856
-560
| -2% | -$17.9K | 0.02% | 74 |
|
|
2015
Q1 | $946K | Buy |
30,416
+3,012
| +11% | +$90.9K | 0.02% | 75 |
|
|
2014
Q4 | $756K | Buy |
27,404
+140
| +0.5% | +$3.81K | 0.02% | 84 |
|
|
2014
Q3 | $686K | Buy |
27,264
+2,568
| +10% | +$63K | 0.02% | 88 |
|
|
2014
Q2 | $574K | Buy |
24,696
+2,520
| +11% | +$53.6K | 0.02% | 96 |
|
|
2014
Q1 | $426K | Hold |
22,176
| – | – | 0.01% | 101 |
|
|
2013
Q4 | $444K | Sell |
22,176
-280
| -1% | -$5.29K | 0.01% | 103 |
|
|
2013
Q3 | $382K | Sell |
22,456
-4,900
| -18% | -$81.2K | 0.01% | 105 |
|
|
2013
Q2 | $388K | Buy |
+27,356
| New | +$421K | 0.02% | 100 |
|
Other funds holding AAPL
VCM
VPM
