DIM
DLK Investment Management’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14M | Sell |
68,006
-1,456
| -2% | -$299K | 5.27% | 2 |
|
2025
Q1 | $15.4M | Sell |
69,462
-1,657
| -2% | -$368K | 6.46% | 1 |
|
2024
Q4 | $17.8M | Sell |
71,119
-38
| -0.1% | -$9.52K | 7.44% | 1 |
|
2024
Q3 | $16.6M | Sell |
71,157
-411
| -0.6% | -$95.8K | 6.35% | 1 |
|
2024
Q2 | $15.1M | Sell |
71,568
-5,714
| -7% | -$1.2M | 6.23% | 2 |
|
2024
Q1 | $13.3M | Buy |
77,282
+2,390
| +3% | +$410K | 5.63% | 2 |
|
2023
Q4 | $14.4M | Buy |
+74,892
| New | +$14.4M | 6.56% | 1 |
|