Dodge & Cox’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
30,244
+3,100
| +11% | +$636K | ﹤0.01% | 134 |
|
|
2025
Q1 | $6.03M | Buy |
27,144
+3,276
| +14% | +$728K | ﹤0.01% | 128 |
|
|
2024
Q4 | $5.98M | Hold |
23,868
| – | – | ﹤0.01% | 131 |
|
|
2024
Q3 | $5.56M | Sell |
23,868
-450
| -2% | -$105K | ﹤0.01% | 130 |
|
|
2024
Q2 | $5.12M | Sell |
24,318
-38
| -0.2% | -$8K | ﹤0.01% | 130 |
|
|
2024
Q1 | $4.18M | Sell |
24,356
-100
| -0.4% | -$17.1K | ﹤0.01% | 130 |
|
|
2023
Q4 | $4.71M | Hold |
24,456
| – | – | ﹤0.01% | 129 |
|
|
2023
Q3 | $4.19M | Sell |
24,456
-200
| -0.8% | -$34.2K | ﹤0.01% | 128 |
|
|
2023
Q2 | $4.78M | Hold |
24,656
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $4.07M | Sell |
24,656
-500
| -2% | -$82.5K | ﹤0.01% | 128 |
|
|
2022
Q4 | $3.27M | Sell |
25,156
-16,000
| -39% | -$2.08M | ﹤0.01% | 130 |
|
|
2022
Q3 | $5.69M | Hold |
41,156
| – | – | ﹤0.01% | 119 |
|
|
2022
Q2 | $5.63M | Hold |
41,156
| – | – | ﹤0.01% | 117 |
|
|
2022
Q1 | $7.19M | Hold |
41,156
| – | – | ﹤0.01% | 115 |
|
|
2021
Q4 | $7.31M | Hold |
41,156
| – | – | ﹤0.01% | 111 |
|
|
2021
Q3 | $5.82M | Hold |
41,156
| – | – | ﹤0.01% | 108 |
|
|
2021
Q2 | $5.64M | Hold |
41,156
| – | – | ﹤0.01% | 109 |
|
|
2021
Q1 | $5.03M | Hold |
41,156
| – | – | ﹤0.01% | 111 |
|
|
2020
Q4 | $5.46M | Sell |
41,156
-4,000
| -9% | -$531K | ﹤0.01% | 108 |
|
|
2020
Q3 | $5.23M | Buy |
45,156
+32,430
| +255% | +$3.76M | ﹤0.01% | 110 |
|
|
2020
Q2 | $4.64M | Buy |
12,726
+1,775
| +16% | +$647K | ﹤0.01% | 109 |
|
|
2020
Q1 | $2.79M | Hold |
10,951
| – | – | ﹤0.01% | 111 |
|
|
2019
Q4 | $3.22M | Sell |
10,951
-225
| -2% | -$66.1K | ﹤0.01% | 115 |
|
|
2019
Q3 | $2.5M | Buy |
11,176
+96
| +0.9% | +$21.5K | ﹤0.01% | 125 |
|
|
2019
Q2 | $2.19M | Sell |
11,080
-1,320
| -11% | -$261K | ﹤0.01% | 129 |
|
|
2019
Q1 | $2.36M | Sell |
12,400
-2,200
| -15% | -$418K | ﹤0.01% | 126 |
|
|
2018
Q4 | $2.3M | Sell |
14,600
-400
| -3% | -$63.1K | ﹤0.01% | 128 |
|
|
2018
Q3 | $3.39M | Buy |
15,000
+3,500
| +30% | +$790K | ﹤0.01% | 120 |
|
|
2018
Q2 | $2.13M | Hold |
11,500
| – | – | ﹤0.01% | 122 |
|
|
2018
Q1 | $1.93M | Sell |
11,500
-300
| -3% | -$50.3K | ﹤0.01% | 120 |
|
|
2017
Q4 | $2M | Sell |
11,800
-500
| -4% | -$84.6K | ﹤0.01% | 123 |
|
|
2017
Q3 | $1.9M | Sell |
12,300
-400
| -3% | -$61.7K | ﹤0.01% | 128 |
|
|
2017
Q2 | $1.83M | Sell |
12,700
-500
| -4% | -$72K | ﹤0.01% | 126 |
|
|
2017
Q1 | $1.9M | Sell |
13,200
-1,693
| -11% | -$243K | ﹤0.01% | 125 |
|
|
2016
Q4 | $1.73M | Sell |
14,893
-10,761
| -42% | -$1.25M | ﹤0.01% | 127 |
|
|
2016
Q3 | $2.9M | Hold |
25,654
| – | – | ﹤0.01% | 109 |
|
|
2016
Q2 | $2.45M | Buy |
25,654
+1,253
| +5% | +$120K | ﹤0.01% | 111 |
|
|
2016
Q1 | $2.66M | Buy |
24,401
+700
| +3% | +$76.3K | ﹤0.01% | 112 |
|
|
2015
Q4 | $2.5M | Sell |
23,701
-2,827
| -11% | -$298K | ﹤0.01% | 116 |
|
|
2015
Q3 | $2.93M | Sell |
26,528
-469
| -2% | -$51.7K | ﹤0.01% | 106 |
|
|
2015
Q2 | $3.39M | Sell |
26,997
-469
| -2% | -$58.8K | ﹤0.01% | 101 |
|
|
2015
Q1 | $3.42M | Sell |
27,466
-1,850
| -6% | -$230K | ﹤0.01% | 106 |
|
|
2014
Q4 | $3.24M | Sell |
29,316
-63
| -0.2% | -$6.95K | ﹤0.01% | 107 |
|
|
2014
Q3 | $2.96M | Buy |
29,379
+15,190
| +107% | +$1.53M | ﹤0.01% | 106 |
|
|
2014
Q2 | $1.32M | Buy |
14,189
+12,162
| +600% | +$1.13M | ﹤0.01% | 127 |
|
|
2014
Q1 | $1.09M | Buy |
2,027
+9
| +0.4% | +$4.83K | ﹤0.01% | 127 |
|
|
2013
Q4 | $1.13M | Hold |
2,018
| – | – | ﹤0.01% | 126 |
|
|
2013
Q3 | $962K | Hold |
2,018
| – | – | ﹤0.01% | 129 |
|
|
2013
Q2 | $799K | Buy |
+2,018
| New | +$799K | ﹤0.01% | 135 |
|