Dodge & Cox’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.02M | Sell |
31,607
-200
| -0.6% | -$52K | ﹤0.01% | 131 |
|
|
2025
Q4 | $8.65M | Buy |
31,807
+485
| +2% | +$130K | ﹤0.01% | 129 |
|
|
2025
Q3 | $7.98M | Buy |
31,322
+1,078
| +4% | +$244K | ﹤0.01% | 131 |
|
|
2025
Q2 | $6.21M | Buy |
30,244
+3,100
| +11% | +$626K | ﹤0.01% | 134 |
|
|
2025
Q1 | $6.03M | Buy |
27,144
+3,276
| +14% | +$759K | ﹤0.01% | 128 |
|
|
2024
Q4 | $5.98M | Hold |
23,868
| – | – | ﹤0.01% | 131 |
|
|
2024
Q3 | $5.56M | Sell |
23,868
-450
| -2% | -$100K | ﹤0.01% | 130 |
|
|
2024
Q2 | $5.12M | Sell |
24,318
-38
| -0.2% | -$7.09K | ﹤0.01% | 130 |
|
|
2024
Q1 | $4.18M | Sell |
24,356
-100
| -0.4% | -$18.2K | ﹤0.01% | 130 |
|
|
2023
Q4 | $4.71M | Hold |
24,456
| – | – | ﹤0.01% | 129 |
|
|
2023
Q3 | $4.19M | Sell |
24,456
-200
| -0.8% | -$36.7K | ﹤0.01% | 128 |
|
|
2023
Q2 | $4.78M | Hold |
24,656
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $4.07M | Sell |
24,656
-500
| -2% | -$73.8K | ﹤0.01% | 128 |
|
|
2022
Q4 | $3.27M | Sell |
25,156
-16,000
| -39% | -$2.29M | ﹤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% | -$481K | ﹤0.01% | 108 |
|
|
2020
Q3 | $5.23M | Sell |
45,156
-5,748
| -11% | -$627K | ﹤0.01% | 110 |
|
|
2020
Q2 | $4.64M | Buy |
50,904
+7,100
| +16% | +$550K | ﹤0.01% | 109 |
|
|
2020
Q1 | $2.79M | Hold |
43,804
| – | – | ﹤0.01% | 111 |
|
|
2019
Q4 | $3.22M | Sell |
43,804
-900
| -2% | -$57.9K | ﹤0.01% | 115 |
|
|
2019
Q3 | $2.5M | Buy |
44,704
+384
| +0.9% | +$20.1K | ﹤0.01% | 125 |
|
|
2019
Q2 | $2.19M | Sell |
44,320
-5,280
| -11% | -$257K | ﹤0.01% | 129 |
|
|
2019
Q1 | $2.35M | Sell |
49,600
-8,800
| -15% | -$373K | ﹤0.01% | 126 |
|
|
2018
Q4 | $2.3M | Sell |
58,400
-1,600
| -3% | -$77.6K | ﹤0.01% | 128 |
|
|
2018
Q3 | $3.39M | Buy |
60,000
+14,000
| +30% | +$729K | ﹤0.01% | 120 |
|
|
2018
Q2 | $2.13M | Hold |
46,000
| – | – | ﹤0.01% | 122 |
|
|
2018
Q1 | $1.93M | Sell |
46,000
-1,200
| -3% | -$51.7K | ﹤0.01% | 120 |
|
|
2017
Q4 | $2M | Sell |
47,200
-2,000
| -4% | -$83.6K | ﹤0.01% | 123 |
|
|
2017
Q3 | $1.9M | Sell |
49,200
-1,600
| -3% | -$62.1K | ﹤0.01% | 128 |
|
|
2017
Q2 | $1.83M | Sell |
50,800
-2,000
| -4% | -$73.9K | ﹤0.01% | 126 |
|
|
2017
Q1 | $1.9M | Sell |
52,800
-6,772
| -11% | -$223K | ﹤0.01% | 125 |
|
|
2016
Q4 | $1.73M | Sell |
59,572
-43,044
| -42% | -$1.22M | ﹤0.01% | 127 |
|
|
2016
Q3 | $2.9M | Hold |
102,616
| – | – | ﹤0.01% | 109 |
|
|
2016
Q2 | $2.45M | Buy |
102,616
+5,012
| +5% | +$125K | ﹤0.01% | 111 |
|
|
2016
Q1 | $2.66M | Buy |
97,604
+2,800
| +3% | +$69.8K | ﹤0.01% | 112 |
|
|
2015
Q4 | $2.5M | Sell |
94,804
-11,308
| -11% | -$323K | ﹤0.01% | 116 |
|
|
2015
Q3 | $2.93M | Sell |
106,112
-1,876
| -2% | -$55K | ﹤0.01% | 106 |
|
|
2015
Q2 | $3.39M | Sell |
107,988
-1,876
| -2% | -$60K | ﹤0.01% | 101 |
|
|
2015
Q1 | $3.42M | Sell |
109,864
-7,400
| -6% | -$223K | ﹤0.01% | 106 |
|
|
2014
Q4 | $3.24M | Sell |
117,264
-252
| -0.2% | -$6.86K | ﹤0.01% | 107 |
|
|
2014
Q3 | $2.96M | Buy |
117,516
+60,760
| +107% | +$1.49M | ﹤0.01% | 106 |
|
|
2014
Q2 | $1.32M | Hold |
56,756
| – | – | ﹤0.01% | 127 |
|
|
2014
Q1 | $1.09M | Buy |
56,756
+252
| +0.4% | +$4.79K | ﹤0.01% | 127 |
|
|
2013
Q4 | $1.13M | Hold |
56,504
| – | – | ﹤0.01% | 126 |
|
|
2013
Q3 | $962K | Hold |
56,504
| – | – | ﹤0.01% | 129 |
|
|
2013
Q2 | $799K | Buy |
+56,504
| New | +$869K | ﹤0.01% | 135 |
|
Other funds holding AAPL
VCM
VPM
