Donaldson Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
561,790
-434
| -0.1% | -$89K | 4.23% | 3 |
|
|
2025
Q1 | $125M | Buy |
562,224
+5,352
| +1% | +$1.19M | 4.72% | 1 |
|
|
2024
Q4 | $139M | Buy |
556,872
+1,409
| +0.3% | +$353K | 5.32% | 1 |
|
|
2024
Q3 | $129M | Buy |
555,463
+4,749
| +0.9% | +$1.11M | 4.97% | 1 |
|
|
2024
Q2 | $116M | Sell |
550,714
-173
| -0% | -$36.4K | 4.87% | 2 |
|
|
2024
Q1 | $94.5M | Buy |
550,887
+8,278
| +2% | +$1.42M | 3.93% | 3 |
|
|
2023
Q4 | $104M | Sell |
542,609
-61,568
| -10% | -$11.9M | 4.68% | 2 |
|
|
2023
Q3 | $103M | Buy |
604,177
+3,740
| +0.6% | +$640K | 4.87% | 2 |
|
|
2023
Q2 | $116M | Buy |
600,437
+6,641
| +1% | +$1.29M | 5.31% | 1 |
|
|
2023
Q1 | $97.9M | Sell |
593,796
-108,290
| -15% | -$17.9M | 4.63% | 1 |
|
|
2022
Q4 | $91.2M | Buy |
702,086
+690
| +0.1% | +$89.7K | 4.45% | 1 |
|
|
2022
Q3 | $96.9M | Buy |
701,396
+3,222
| +0.5% | +$445K | 5.32% | 1 |
|
|
2022
Q2 | $95.5M | Sell |
698,174
-12,328
| -2% | -$1.69M | 4.91% | 1 |
|
|
2022
Q1 | $124M | Buy |
710,502
+2,873
| +0.4% | +$502K | 5.65% | 1 |
|
|
2021
Q4 | $126M | Buy |
707,629
+9,524
| +1% | +$1.69M | 5.52% | 1 |
|
|
2021
Q3 | $98.8M | Buy |
698,105
+6,862
| +1% | +$971K | 4.98% | 1 |
|
|
2021
Q2 | $94.7M | Buy |
691,243
+3,383
| +0.5% | +$463K | 4.84% | 1 |
|
|
2021
Q1 | $84M | Sell |
687,860
-2,816
| -0.4% | -$344K | 4.62% | 1 |
|
|
2020
Q4 | $91.6M | Sell |
690,676
-6,546
| -0.9% | -$869K | 5.42% | 1 |
|
|
2020
Q3 | $80.7M | Sell |
697,222
-25,046
| -3% | -$2.9M | 5.46% | 1 |
|
|
2020
Q2 | $65.9M | Sell |
722,268
-10,416
| -1% | -$950K | 4.78% | 2 |
|
|
2020
Q1 | $46.6M | Sell |
732,684
-43,500
| -6% | -$2.77M | 4.07% | 2 |
|
|
2019
Q4 | $57M | Sell |
776,184
-120,424
| -13% | -$8.84M | 3.85% | 2 |
|
|
2019
Q3 | $50.2M | Buy |
896,608
+100,688
| +13% | +$5.64M | 3.72% | 2 |
|
|
2019
Q2 | $39.4M | Buy |
795,920
+16,544
| +2% | +$819K | 3.27% | 6 |
|
|
2019
Q1 | $37M | Buy |
779,376
+13,868
| +2% | +$659K | 3.29% | 5 |
|
|
2018
Q4 | $30.2M | Buy |
765,508
+11,180
| +1% | +$441K | 3.08% | 9 |
|
|
2018
Q3 | $42.6M | Sell |
754,328
-80,300
| -10% | -$4.53M | 3.71% | 3 |
|
|
2018
Q2 | $38.6M | Buy |
834,628
+8,524
| +1% | +$394K | 3.76% | 3 |
|
|
2018
Q1 | $34.7M | Buy |
826,104
+9,824
| +1% | +$412K | 3.41% | 5 |
|
|
2017
Q4 | $34.5M | Buy |
816,280
+14,020
| +2% | +$593K | 3.37% | 7 |
|
|
2017
Q3 | $30.9M | Buy |
802,260
+7,464
| +0.9% | +$288K | 3.24% | 9 |
|
|
2017
Q2 | $28.6M | Sell |
794,796
-33,280
| -4% | -$1.2M | 3.24% | 8 |
|
|
2017
Q1 | $29.7M | Sell |
828,076
-81,272
| -9% | -$2.92M | 3.45% | 4 |
|
|
2016
Q4 | $26.3M | Buy |
909,348
+41,224
| +5% | +$1.19M | 3.24% | 9 |
|
|
2016
Q3 | $24.5M | Buy |
868,124
+16,900
| +2% | +$478K | 3.25% | 6 |
|
|
2016
Q2 | $20.3M | Sell |
851,224
-8,144
| -0.9% | -$195K | 2.82% | 15 |
|
|
2016
Q1 | $23.4M | Buy |
859,368
+654,268
| +319% | +$17.8M | 3.37% | 8 |
|
|
2015
Q4 | $5.4M | Buy |
205,100
+7,540
| +4% | +$198K | 0.79% | 29 |
|
|
2015
Q3 | $5.45M | Buy |
197,560
+28,128
| +17% | +$776K | 0.81% | 31 |
|
|
2015
Q2 | $5.31M | Buy |
169,432
+9,256
| +6% | +$290K | 0.76% | 31 |
|
|
2015
Q1 | $4.98M | Buy |
160,176
+35,644
| +29% | +$1.11M | 0.7% | 34 |
|
|
2014
Q4 | $3.44M | Buy |
124,532
+26,404
| +27% | +$729K | 0.51% | 36 |
|
|
2014
Q3 | $2.47M | Buy |
98,128
+62,232
| +173% | +$1.57M | 0.39% | 42 |
|
|
2014
Q2 | $834K | Sell |
35,896
-2,968
| -8% | -$69K | 0.13% | 68 |
|
|
2014
Q1 | $745K | Buy |
38,864
+476
| +1% | +$9.13K | 0.13% | 61 |
|
|
2013
Q4 | $769K | Buy |
38,388
+3,836
| +11% | +$76.8K | 0.15% | 59 |
|
|
2013
Q3 | $588K | Sell |
34,552
-1,736
| -5% | -$29.5K | 0.12% | 61 |
|
|
2013
Q2 | $514K | Buy |
+36,288
| New | +$514K | 0.12% | 62 |
|