DAM
Doheny Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
67,337
-150
| -0.2% | -$30.8K | 9.68% | 2 |
|
|
2025
Q1 | $15M | Sell |
67,487
-506
| -0.7% | -$112K | 11.74% | 1 |
|
|
2024
Q4 | $17M | Sell |
67,993
-1,772
| -3% | -$444K | 12.71% | 1 |
|
|
2024
Q3 | $16.3M | Buy |
69,765
+5
| +0% | +$1.17K | 11.1% | 1 |
|
|
2024
Q2 | $14.7M | Sell |
69,760
-2,759
| -4% | -$581K | 10.47% | 1 |
|
|
2024
Q1 | $12.4M | Buy |
72,519
+2,509
| +4% | +$430K | 10.22% | 1 |
|
|
2023
Q4 | $13.5M | Sell |
70,010
-14,773
| -17% | -$2.84M | 13.2% | 1 |
|
|
2023
Q3 | $14.5M | Sell |
84,783
-5,055
| -6% | -$865K | 14.07% | 1 |
|
|
2023
Q2 | $17.4M | Sell |
89,838
-480
| -0.5% | -$93.1K | 14.94% | 1 |
|
|
2023
Q1 | $14.9M | Buy |
90,318
+18,963
| +27% | +$3.13M | 13.37% | 1 |
|
|
2022
Q4 | $9.27M | Sell |
71,355
-19,288
| -21% | -$2.51M | 10.75% | 1 |
|
|
2022
Q3 | $12.5M | Buy |
+90,643
| New | +$12.5M | 12.55% | 1 |
|
|
2022
Q1 | $17M | Sell |
97,459
-2,144
| -2% | -$374K | 12.42% | 1 |
|
|
2021
Q4 | $17.7M | Sell |
99,603
-7,198
| -7% | -$1.28M | 12.4% | 1 |
|
|
2021
Q3 | $15.1M | Sell |
106,801
-7,892
| -7% | -$1.12M | 10.81% | 1 |
|
|
2021
Q2 | $15.7M | Sell |
114,693
-3,590
| -3% | -$492K | 10.11% | 1 |
|
|
2021
Q1 | $14.4M | Sell |
118,283
-11,100
| -9% | -$1.36M | 9.79% | 1 |
|
|
2020
Q4 | $17.2M | Sell |
129,383
-109
| -0.1% | -$14.5K | 11.93% | 1 |
|
|
2020
Q3 | $15M | Buy |
129,492
+94,120
| +266% | +$10.9M | 12.39% | 1 |
|
|
2020
Q2 | $12.9M | Sell |
35,372
-1,625
| -4% | -$593K | 12.19% | 1 |
|
|
2020
Q1 | $10.9M | Hold |
36,997
| – | – | 8.61% | 1 |
|
|
2019
Q4 | $10.9M | Sell |
36,997
-1,686
| -4% | -$495K | 8.61% | 1 |
|
|
2019
Q3 | $8.66M | Sell |
38,683
-2,500
| -6% | -$560K | 7.52% | 1 |
|
|
2019
Q2 | $8.15M | Sell |
41,183
-6,906
| -14% | -$1.37M | 6.82% | 1 |
|
|
2019
Q1 | $9.14M | Sell |
48,089
-15,625
| -25% | -$2.97M | 7.77% | 1 |
|
|
2018
Q4 | $10.1M | Sell |
63,714
-4,140
| -6% | -$653K | 7.36% | 1 |
|
|
2018
Q3 | $15.3M | Sell |
67,854
-6,185
| -8% | -$1.4M | 8.02% | 1 |
|
|
2018
Q2 | $13.7M | Sell |
74,039
-6,955
| -9% | -$1.29M | 7.43% | 1 |
|
|
2018
Q1 | $13.6M | Sell |
80,994
-6,230
| -7% | -$1.05M | 7.13% | 1 |
|
|
2017
Q4 | $14.8M | Sell |
87,224
-2,990
| -3% | -$506K | 6.88% | 1 |
|
|
2017
Q3 | $13.9M | Buy |
90,214
+350
| +0.4% | +$53.9K | 6.39% | 1 |
|
|
2017
Q2 | $12.9M | Sell |
89,864
-1,412
| -2% | -$203K | 6.07% | 3 |
|
|
2017
Q1 | $13.1M | Sell |
91,276
-5,469
| -6% | -$786K | 5.92% | 3 |
|
|
2016
Q4 | $11.2M | Buy |
96,745
+967
| +1% | +$112K | 5.43% | 2 |
|
|
2016
Q3 | $10.8M | Sell |
95,778
-875
| -0.9% | -$98.9K | 5.56% | 1 |
|
|
2016
Q2 | $9.24M | Sell |
96,653
-665
| -0.7% | -$63.6K | 4.64% | 1 |
|
|
2016
Q1 | $10.6M | Sell |
97,318
-1,280
| -1% | -$140K | 5.47% | 1 |
|
|
2015
Q4 | $10.4M | Sell |
98,598
-13,810
| -12% | -$1.45M | 5.07% | 1 |
|
|
2015
Q3 | $12.4M | Sell |
112,408
-5,949
| -5% | -$656K | 6.43% | 1 |
|
|
2015
Q2 | $14.8M | Buy |
118,357
+1,220
| +1% | +$153K | 6.64% | 1 |
|
|
2015
Q1 | $14.6M | Sell |
117,137
-603
| -0.5% | -$75K | 6.76% | 1 |
|
|
2014
Q4 | $13M | Buy |
117,740
+3,480
| +3% | +$384K | 6.21% | 1 |
|
|
2014
Q3 | $11.5M | Sell |
114,260
-2,780
| -2% | -$280K | 5.76% | 1 |
|
|
2014
Q2 | $10.9M | Buy |
117,040
+100,377
| +602% | +$9.33M | 5.15% | 2 |
|
|
2014
Q1 | $8.94M | Sell |
16,663
-35
| -0.2% | -$18.8K | 4.6% | 2 |
|
|
2013
Q4 | $9.37M | Sell |
16,698
-152
| -0.9% | -$85.3K | 4.94% | 2 |
|
|
2013
Q3 | $8.03M | Sell |
16,850
-150
| -0.9% | -$71.5K | 4.42% | 2 |
|
|
2013
Q2 | $6.74M | Buy |
+17,000
| New | +$6.74M | 3.85% | 2 |
|