DSAM
Dock Street Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
183,847
-41,334
| -18% | -$8.48M | 3.54% | 10 |
|
|
2025
Q1 | $50M | Sell |
225,181
-25,851
| -10% | -$5.74M | 5.9% | 5 |
|
|
2024
Q4 | $62.9M | Sell |
251,032
-3,871
| -2% | -$969K | 7.53% | 4 |
|
|
2024
Q3 | $59.4M | Sell |
254,903
-19,239
| -7% | -$4.48M | 8.02% | 3 |
|
|
2024
Q2 | $57.7M | Sell |
274,142
-45,452
| -14% | -$9.57M | 8.08% | 3 |
|
|
2024
Q1 | $54.8M | Sell |
319,594
-58,053
| -15% | -$9.95M | 8.19% | 3 |
|
|
2023
Q4 | $72.7M | Sell |
377,647
-14,555
| -4% | -$2.8M | 11.36% | 2 |
|
|
2023
Q3 | $67.1M | Sell |
392,202
-29,425
| -7% | -$5.04M | 11.76% | 2 |
|
|
2023
Q2 | $81.8M | Sell |
421,627
-10,074
| -2% | -$1.95M | 14.08% | 1 |
|
|
2023
Q1 | $71.2M | Buy |
431,701
+10,050
| +2% | +$1.66M | 13.84% | 1 |
|
|
2022
Q4 | $54.8M | Buy |
421,651
+8,687
| +2% | +$1.13M | 12.63% | 1 |
|
|
2022
Q3 | $57.1M | Sell |
412,964
-6,061
| -1% | -$838K | 13.68% | 1 |
|
|
2022
Q2 | $57.3M | Buy |
419,025
+1,867
| +0.4% | +$255K | 12.52% | 1 |
|
|
2022
Q1 | $72.8M | Sell |
417,158
-2,713
| -0.6% | -$474K | 13.09% | 1 |
|
|
2021
Q4 | $74.6M | Buy |
419,871
+875
| +0.2% | +$155K | 12.29% | 1 |
|
|
2021
Q3 | $59.3M | Sell |
418,996
-20,055
| -5% | -$2.84M | 11.08% | 2 |
|
|
2021
Q2 | $60.1M | Sell |
439,051
-8,621
| -2% | -$1.18M | 11.2% | 2 |
|
|
2021
Q1 | $54.7M | Sell |
447,672
-4,198
| -0.9% | -$513K | 11.41% | 2 |
|
|
2020
Q4 | $60M | Sell |
451,870
-19,331
| -4% | -$2.57M | 12.45% | 1 |
|
|
2020
Q3 | $54.6M | Buy |
471,201
+351,587
| +294% | +$40.7M | 13.82% | 2 |
|
|
2020
Q2 | $43.6M | Sell |
119,614
-13,792
| -10% | -$5.03M | 12.08% | 2 |
|
|
2020
Q1 | $33.9M | Sell |
133,406
-28,976
| -18% | -$7.37M | 11.94% | 2 |
|
|
2019
Q4 | $47.7M | Sell |
162,382
-2,691
| -2% | -$790K | 13.77% | 1 |
|
|
2019
Q3 | $37M | Sell |
165,073
-2,677
| -2% | -$600K | 12.54% | 1 |
|
|
2019
Q2 | $33.2M | Sell |
167,750
-21,653
| -11% | -$4.29M | 11.2% | 1 |
|
|
2019
Q1 | $36M | Sell |
189,403
-7,315
| -4% | -$1.39M | 12.29% | 1 |
|
|
2018
Q4 | $31M | Buy |
196,718
+3,044
| +2% | +$480K | 11.85% | 1 |
|
|
2018
Q3 | $43.7M | Buy |
193,674
+746
| +0.4% | +$168K | 13.62% | 1 |
|
|
2018
Q2 | $35.7M | Sell |
192,928
-99
| -0.1% | -$18.3K | 12.33% | 1 |
|
|
2018
Q1 | $32.4M | Sell |
193,027
-25,739
| -12% | -$4.32M | 12.16% | 1 |
|
|
2017
Q4 | $37M | Buy |
218,766
+6,174
| +3% | +$1.04M | 14.33% | 1 |
|
|
2017
Q3 | $32.8M | Sell |
212,592
-6,631
| -3% | -$1.02M | 14.26% | 1 |
|
|
2017
Q2 | $31.6M | Sell |
219,223
-8,923
| -4% | -$1.29M | 14.78% | 1 |
|
|
2017
Q1 | $32.8M | Sell |
228,146
-2,742
| -1% | -$394K | 15.18% | 1 |
|
|
2016
Q4 | $26.7M | Sell |
230,888
-1,095
| -0.5% | -$127K | 14.41% | 1 |
|
|
2016
Q3 | $26.2M | Buy |
231,983
+27,542
| +13% | +$3.11M | 18.09% | 1 |
|
|
2016
Q2 | $19.5M | Sell |
204,441
-50,928
| -20% | -$4.87M | 17.28% | 1 |
|
|
2016
Q1 | $27.8M | Sell |
255,369
-4,535
| -2% | -$494K | 26% | 1 |
|
|
2015
Q4 | $27.4M | Sell |
259,904
-9,680
| -4% | -$1.02M | 21.2% | 1 |
|
|
2015
Q3 | $29.7M | Buy |
269,584
+1,738
| +0.6% | +$192K | 22.93% | 1 |
|
|
2015
Q2 | $33.6M | Sell |
267,846
-620
| -0.2% | -$77.8K | 20.21% | 1 |
|
|
2015
Q1 | $33.4M | Sell |
268,466
-22,662
| -8% | -$2.82M | 18.97% | 1 |
|
|
2014
Q4 | $32.1M | Sell |
291,128
-4,687
| -2% | -$517K | 16.97% | 1 |
|
|
2014
Q3 | $29.8M | Sell |
295,815
-8,172
| -3% | -$823K | 17.77% | 1 |
|
|
2014
Q2 | $28.2M | Buy |
303,987
+257,488
| +554% | +$23.9M | 15.07% | 1 |
|
|
2014
Q1 | $25M | Sell |
46,499
-223
| -0.5% | -$120K | 13.2% | 1 |
|
|
2013
Q4 | $26.2M | Buy |
46,722
+640
| +1% | +$359K | 12.55% | 1 |
|
|
2013
Q3 | $22M | Buy |
46,082
+213
| +0.5% | +$102K | 12.26% | 1 |
|
|
2013
Q2 | $18.2M | Buy |
+45,869
| New | +$18.2M | 11.56% | 1 |
|