Dixon Mitchell Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
123,468
+4,101
| +3% | +$843K | 0.99% | 32 |
|
|
2025
Q1 | $26.6M | Sell |
119,367
-59,864
| -33% | -$13.3M | 1.2% | 29 |
|
|
2024
Q4 | $44.9M | Sell |
179,231
-46,433
| -21% | -$11.6M | 2.07% | 22 |
|
|
2024
Q3 | $52.6M | Buy |
225,664
+1,374
| +0.6% | +$320K | 2.39% | 18 |
|
|
2024
Q2 | $47.5M | Buy |
224,290
+3,695
| +2% | +$782K | 2.38% | 20 |
|
|
2024
Q1 | $37.8M | Sell |
220,595
-839
| -0.4% | -$144K | 1.88% | 23 |
|
|
2023
Q4 | $42.6M | Sell |
221,434
-3,620
| -2% | -$697K | 2.27% | 21 |
|
|
2023
Q3 | $38.5M | Sell |
225,054
-1,472
| -0.6% | -$252K | 2.33% | 20 |
|
|
2023
Q2 | $43.9M | Sell |
226,526
-1,524
| -0.7% | -$296K | 2.52% | 18 |
|
|
2023
Q1 | $37.6M | Sell |
228,050
-7,245
| -3% | -$1.19M | 2.35% | 19 |
|
|
2022
Q4 | $30.6M | Buy |
235,295
+3,609
| +2% | +$469K | 2.05% | 21 |
|
|
2022
Q3 | $32M | Sell |
231,686
-49,580
| -18% | -$6.85M | 2.38% | 19 |
|
|
2022
Q2 | $38.5M | Sell |
281,266
-50,370
| -15% | -$6.89M | 2.74% | 16 |
|
|
2022
Q1 | $57.9M | Sell |
331,636
-28,892
| -8% | -$5.04M | 3.45% | 10 |
|
|
2021
Q4 | $64M | Buy |
360,528
+7,901
| +2% | +$1.4M | 3.98% | 9 |
|
|
2021
Q3 | $49.9M | Buy |
352,627
+8,832
| +3% | +$1.25M | 3.5% | 11 |
|
|
2021
Q2 | $47.1M | Sell |
343,795
-31,515
| -8% | -$4.32M | 3.49% | 10 |
|
|
2021
Q1 | $45.8M | Sell |
375,310
-42,604
| -10% | -$5.2M | 3.8% | 10 |
|
|
2020
Q4 | $55.5M | Sell |
417,914
-43,581
| -9% | -$5.78M | 4.79% | 5 |
|
|
2020
Q3 | $53.4M | Sell |
461,495
-193,093
| -29% | -$22.4M | 5.25% | 5 |
|
|
2020
Q2 | $59.7M | Sell |
654,588
-3,956
| -0.6% | -$361K | 6.56% | 3 |
|
|
2020
Q1 | $41.9M | Sell |
658,544
-2,748
| -0.4% | -$175K | 5.28% | 5 |
|
|
2019
Q4 | $48.5M | Buy |
661,292
+1,256
| +0.2% | +$92.2K | 5.15% | 4 |
|
|
2019
Q3 | $37M | Sell |
660,036
-5,668
| -0.9% | -$317K | 4.21% | 7 |
|
|
2019
Q2 | $32.9M | Buy |
665,704
+2,224
| +0.3% | +$110K | 3.73% | 10 |
|
|
2019
Q1 | $31.5M | Sell |
663,480
-11,632
| -2% | -$552K | 3.73% | 10 |
|
|
2018
Q4 | $26.6M | Sell |
675,112
-3,632
| -0.5% | -$143K | 3.56% | 9 |
|
|
2018
Q3 | $38.3M | Buy |
678,744
+412
| +0.1% | +$23.3K | 4.47% | 6 |
|
|
2018
Q2 | $31.4M | Buy |
678,332
+4,100
| +0.6% | +$190K | 3.97% | 7 |
|
|
2018
Q1 | $28.3M | Sell |
674,232
-2,796
| -0.4% | -$117K | 3.74% | 7 |
|
|
2017
Q4 | $28.6M | Sell |
677,028
-9,444
| -1% | -$400K | 3.67% | 8 |
|
|
2017
Q3 | $26.4M | Sell |
686,472
-20,784
| -3% | -$801K | 3.53% | 9 |
|
|
2017
Q2 | $25.5M | Sell |
707,256
-18,428
| -3% | -$664K | 3.59% | 8 |
|
|
2017
Q1 | $26.1M | Sell |
725,684
-12,780
| -2% | -$459K | 3.77% | 5 |
|
|
2016
Q4 | $21.4M | Sell |
738,464
-10,760
| -1% | -$312K | 3.23% | 11 |
|
|
2016
Q3 | $21.2M | Sell |
749,224
-1,124
| -0.1% | -$31.8K | 3.29% | 10 |
|
|
2016
Q2 | $17.9M | Buy |
750,348
+10,280
| +1% | +$246K | 2.97% | 12 |
|
|
2016
Q1 | $20.2M | Sell |
740,068
-109,216
| -13% | -$2.98M | 3.27% | 10 |
|
|
2015
Q4 | $22.3M | Buy |
849,284
+110,660
| +15% | +$2.91M | 3.8% | 6 |
|
|
2015
Q3 | $20.4M | Buy |
738,624
+75,396
| +11% | +$2.08M | 3.53% | 6 |
|
|
2015
Q2 | $20.8M | Sell |
663,228
-80,592
| -11% | -$2.53M | 3.21% | 10 |
|
|
2015
Q1 | $23.1M | Sell |
743,820
-63,520
| -8% | -$1.98M | 3.56% | 7 |
|
|
2014
Q4 | $20.3M | Hold |
807,340
| – | – | 3.14% | 13 |
|
|
2014
Q3 | $20.3M | Sell |
807,340
-35,384
| -4% | -$891K | 3.08% | 13 |
|
|
2014
Q2 | $19.6M | Sell |
842,724
-1,728
| -0.2% | -$40.1K | 2.81% | 15 |
|
|
2014
Q1 | $16.2M | Buy |
844,452
+10,752
| +1% | +$206K | 2.55% | 17 |
|
|
2013
Q4 | $16.7M | Buy |
833,700
+13,776
| +2% | +$276K | 2.65% | 15 |
|
|
2013
Q3 | $14M | Buy |
819,924
+20,972
| +3% | +$357K | 2.36% | 21 |
|
|
2013
Q2 | $11.3M | Buy |
+798,952
| New | +$11.3M | 2.1% | 22 |
|