DHFB
Dixon Hubard Feinour & Brown’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $35.6M | Sell |
260,412
-27,571
| -10% | -$3.77M | 4.23% | 1 |
|
|
2022
Q1 | $50.3M | Buy |
287,983
+16,445
| +6% | +$2.87M | 5.03% | 1 |
|
|
2021
Q4 | $48.2M | Buy |
271,538
+42,546
| +19% | +$7.55M | 4.64% | 1 |
|
|
2021
Q3 | $32.4M | Sell |
228,992
-11,240
| -5% | -$1.59M | 6.87% | 1 |
|
|
2021
Q2 | $32.9M | Sell |
240,232
-252,678
| -51% | -$34.6M | 6.84% | 1 |
|
|
2021
Q1 | $58.6M | Buy |
492,910
+239,967
| +95% | +$28.5M | 7.22% | 1 |
|
|
2020
Q4 | $29.3M | Hold |
252,943
| – | – | 7.51% | 1 |
|
|
2020
Q3 | $29.3M | Buy |
252,943
+186,819
| +283% | +$21.6M | 7.51% | 1 |
|
|
2020
Q2 | $24.7M | Sell |
66,124
-456
| -0.7% | -$170K | 6.4% | 1 |
|
|
2020
Q1 | $16.9M | Sell |
66,580
-1,331
| -2% | -$338K | 5.73% | 1 |
|
|
2019
Q4 | $19.9M | Sell |
67,911
-348
| -0.5% | -$102K | 5.18% | 1 |
|
|
2019
Q3 | $15.3M | Sell |
68,259
-1,093
| -2% | -$245K | 4.23% | 1 |
|
|
2019
Q2 | $13.7M | Buy |
69,352
+744
| +1% | +$147K | 3.9% | 2 |
|
|
2019
Q1 | $13M | Buy |
68,608
+2,650
| +4% | +$503K | 3.93% | 1 |
|
|
2018
Q4 | $10.4M | Buy |
65,958
+1,295
| +2% | +$204K | 3.85% | 2 |
|
|
2018
Q3 | $14.6M | Buy |
64,663
+583
| +0.9% | +$132K | 4.04% | 1 |
|
|
2018
Q2 | $11.9M | Sell |
64,080
-384
| -0.6% | -$71.1K | 3.45% | 1 |
|
|
2018
Q1 | $10.8M | Sell |
64,464
-380
| -0.6% | -$63.8K | 3.02% | 1 |
|
|
2017
Q4 | $11M | Sell |
64,844
-1,028
| -2% | -$174K | 2.97% | 2 |
|
|
2017
Q3 | $10.2M | Sell |
65,872
-1,659
| -2% | -$256K | 2.91% | 2 |
|
|
2017
Q2 | $9.73M | Buy |
67,531
+82
| +0.1% | +$11.8K | 2.81% | 3 |
|
|
2017
Q1 | $9.69M | Buy |
67,449
+323
| +0.5% | +$46.4K | 2.88% | 2 |
|
|
2016
Q4 | $7.77M | Sell |
67,126
-3,297
| -5% | -$382K | 2.47% | 4 |
|
|
2016
Q3 | $7.96M | Buy |
70,423
+572
| +0.8% | +$64.7K | 2.47% | 4 |
|
|
2016
Q2 | $6.68M | Buy |
69,851
+2,938
| +4% | +$281K | 2.13% | 10 |
|
|
2016
Q1 | $6.27M | Sell |
66,913
-8,205
| -11% | -$769K | 2.05% | 11 |
|
|
2015
Q4 | $7.91M | Buy |
75,118
+647
| +0.9% | +$68.1K | 2.52% | 4 |
|
|
2015
Q3 | $8.21M | Buy |
74,471
+8,784
| +13% | +$969K | 3.03% | 2 |
|
|
2015
Q2 | $8.24M | Sell |
65,687
-1,983
| -3% | -$249K | 2.54% | 4 |
|
|
2015
Q1 | $8.42M | Buy |
67,670
+2,297
| +4% | +$286K | 2.49% | 5 |
|
|
2014
Q4 | $7.22M | Buy |
65,373
+7,128
| +12% | +$787K | 2.24% | 6 |
|
|
2014
Q3 | $5.87M | Buy |
58,245
+1,369
| +2% | +$138K | 1.92% | 10 |
|
|
2014
Q2 | $5.29M | Buy |
56,876
+49,371
| +658% | +$4.59M | 1.73% | 17 |
|
|
2014
Q1 | $4.03M | Sell |
7,505
-103
| -1% | -$55.3K | 1.4% | 25 |
|
|
2013
Q4 | $4.27M | Buy |
7,608
+1,683
| +28% | +$944K | 1.58% | 22 |
|
|
2013
Q3 | $2.83M | Buy |
5,925
+266
| +5% | +$127K | 1.2% | 33 |
|
|
2013
Q2 | $2.24M | Buy |
+5,659
| New | +$2.24M | 1% | 40 |
|