Dixon Hubard Feinour & Brown’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $35.6M | Sell |
260,412
-27,571
| -10% | -$4.18M | 4.23% | 1 |
|
|
2022
Q1 | $50.3M | Buy |
287,983
+16,445
| +6% | +$2.77M | 5.03% | 1 |
|
|
2021
Q4 | $48.2M | Buy |
271,538
+42,546
| +19% | +$6.72M | 4.64% | 1 |
|
|
2021
Q3 | $32.4M | Sell |
228,992
-11,240
| -5% | -$1.65M | 6.87% | 1 |
|
|
2021
Q2 | $32.9M | Sell |
240,232
-252,678
| -51% | -$32.7M | 6.84% | 1 |
|
|
2021
Q1 | $58.6M | Buy |
492,910
+239,967
| +95% | +$30.8M | 7.22% | 1 |
|
|
2020
Q4 | $29.3M | Hold |
252,943
| – | – | 7.51% | 1 |
|
|
2020
Q3 | $29.3M | Sell |
252,943
-11,553
| -4% | -$1.26M | 7.51% | 1 |
|
|
2020
Q2 | $24.7M | Sell |
264,496
-1,824
| -0.7% | -$141K | 6.4% | 1 |
|
|
2020
Q1 | $16.9M | Sell |
266,320
-5,324
| -2% | -$392K | 5.73% | 1 |
|
|
2019
Q4 | $19.9M | Sell |
271,644
-1,392
| -0.5% | -$89.6K | 5.18% | 1 |
|
|
2019
Q3 | $15.3M | Sell |
273,036
-4,372
| -2% | -$229K | 4.23% | 1 |
|
|
2019
Q2 | $13.7M | Buy |
277,408
+2,976
| +1% | +$145K | 3.9% | 2 |
|
|
2019
Q1 | $13M | Buy |
274,432
+10,600
| +4% | +$450K | 3.93% | 1 |
|
|
2018
Q4 | $10.4M | Buy |
263,832
+5,180
| +2% | +$251K | 3.85% | 2 |
|
|
2018
Q3 | $14.6M | Buy |
258,652
+2,332
| +0.9% | +$121K | 4.04% | 1 |
|
|
2018
Q2 | $11.9M | Sell |
256,320
-1,536
| -0.6% | -$69.7K | 3.45% | 1 |
|
|
2018
Q1 | $10.8M | Sell |
257,856
-1,520
| -0.6% | -$65.4K | 3.02% | 1 |
|
|
2017
Q4 | $11M | Sell |
259,376
-4,112
| -2% | -$172K | 2.97% | 2 |
|
|
2017
Q3 | $10.2M | Sell |
263,488
-6,636
| -2% | -$257K | 2.91% | 2 |
|
|
2017
Q2 | $9.73M | Buy |
270,124
+328
| +0.1% | +$12.1K | 2.81% | 3 |
|
|
2017
Q1 | $9.69M | Buy |
269,796
+1,292
| +0.5% | +$42.5K | 2.88% | 2 |
|
|
2016
Q4 | $7.77M | Sell |
268,504
-13,188
| -5% | -$374K | 2.47% | 4 |
|
|
2016
Q3 | $7.96M | Buy |
281,692
+2,288
| +0.8% | +$60.6K | 2.47% | 4 |
|
|
2016
Q2 | $6.68M | Buy |
279,404
+11,752
| +4% | +$292K | 2.13% | 10 |
|
|
2016
Q1 | $6.27M | Sell |
267,652
-32,820
| -11% | -$818K | 2.05% | 11 |
|
|
2015
Q4 | $7.91M | Buy |
300,472
+2,588
| +0.9% | +$74K | 2.52% | 4 |
|
|
2015
Q3 | $8.21M | Buy |
297,884
+35,136
| +13% | +$1.03M | 3.03% | 2 |
|
|
2015
Q2 | $8.24M | Sell |
262,748
-7,932
| -3% | -$254K | 2.54% | 4 |
|
|
2015
Q1 | $8.42M | Buy |
270,680
+9,188
| +4% | +$277K | 2.49% | 5 |
|
|
2014
Q4 | $7.22M | Buy |
261,492
+28,512
| +12% | +$776K | 2.24% | 6 |
|
|
2014
Q3 | $5.87M | Buy |
232,980
+5,476
| +2% | +$134K | 1.92% | 10 |
|
|
2014
Q2 | $5.29M | Buy |
227,504
+17,364
| +8% | +$370K | 1.73% | 17 |
|
|
2014
Q1 | $4.03M | Sell |
210,140
-2,884
| -1% | -$54.9K | 1.4% | 25 |
|
|
2013
Q4 | $4.27M | Buy |
213,024
+47,124
| +28% | +$890K | 1.58% | 22 |
|
|
2013
Q3 | $2.83M | Buy |
165,900
+7,448
| +5% | +$123K | 1.2% | 33 |
|
|
2013
Q2 | $2.24M | Buy |
+158,452
| New | +$2.44M | 1% | 40 |
|
Other funds holding AAPL
Dixon Hubard Feinour & Brown's AAPL Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Apple (AAPL) stake by 9.6% in Q2 2022, selling an estimated $4.18M and leaving 260,412 shares worth $35.6M. The position accounts for 4.23% of the portfolio, ranked #1.
Dixon Hubard Feinour & Brown first reported a position in AAPL in Q2 2013 and has held it in 37 quarters since. The position peaked at $58.6M in Q1 2021. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.
- Dixon Hubard Feinour & Brown held 260,412 shares of Apple worth $35.6M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 27,571 Apple shares in Q2 2022, an estimated $4.18M.
- Apple made up 4.23% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #1 holding.
- Dixon Hubard Feinour & Brown first reported a position in Apple in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Apple position peaked at $58.6M in Q1 2021.
- 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.