DOA
D'Orazio & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
38,390
-2,076
| -5% | -$426K | 1.11% | 15 |
|
|
2025
Q1 | $8.99M | Sell |
40,466
-1,534
| -4% | -$341K | 1.36% | 15 |
|
|
2024
Q4 | $10.5M | Buy |
42,000
+1,385
| +3% | +$347K | 1.55% | 14 |
|
|
2024
Q3 | $9.46M | Buy |
40,615
+2,817
| +7% | +$656K | 1.34% | 16 |
|
|
2024
Q2 | $7.96M | Sell |
37,798
-1,808
| -5% | -$381K | 1.22% | 16 |
|
|
2024
Q1 | $6.79M | Buy |
39,606
+776
| +2% | +$133K | 1.09% | 15 |
|
|
2023
Q4 | $7.48M | Buy |
38,830
+2,212
| +6% | +$426K | 1.34% | 15 |
|
|
2023
Q3 | $6.27M | Buy |
36,618
+260
| +0.7% | +$44.5K | 1.41% | 15 |
|
|
2023
Q2 | $7.05M | Buy |
36,358
+1,941
| +6% | +$377K | 1.65% | 12 |
|
|
2023
Q1 | $5.68M | Buy |
34,417
+2,879
| +9% | +$475K | 1.47% | 14 |
|
|
2022
Q4 | $4.1M | Sell |
31,538
-6,299
| -17% | -$818K | 0.97% | 16 |
|
|
2022
Q3 | $5.23M | Buy |
37,837
+6,060
| +19% | +$837K | 1.53% | 13 |
|
|
2022
Q2 | $4.35M | Sell |
31,777
-1,873
| -6% | -$256K | 1.15% | 13 |
|
|
2022
Q1 | $5.88M | Buy |
33,650
+923
| +3% | +$161K | 1.42% | 12 |
|
|
2021
Q4 | $5.81M | Buy |
32,727
+1,295
| +4% | +$230K | 1.34% | 13 |
|
|
2021
Q3 | $4.45M | Buy |
31,432
+946
| +3% | +$134K | 1.08% | 13 |
|
|
2021
Q2 | $4.18M | Buy |
30,486
+4,076
| +15% | +$558K | 1.08% | 13 |
|
|
2021
Q1 | $3.23M | Sell |
26,410
-1,921
| -7% | -$235K | 0.9% | 13 |
|
|
2020
Q4 | $3.76M | Buy |
28,331
+1,700
| +6% | +$226K | 1.22% | 11 |
|
|
2020
Q3 | $3.08M | Buy |
26,631
+20,075
| +306% | +$2.32M | 1.25% | 8 |
|
|
2020
Q2 | $2.39M | Buy |
6,556
+2
| +0% | +$730 | 1.04% | 8 |
|
|
2020
Q1 | $1.67M | Buy |
6,554
+529
| +9% | +$135K | 0.82% | 7 |
|
|
2019
Q4 | $1.77M | Sell |
6,025
-20
| -0.3% | -$5.87K | 0.52% | 11 |
|
|
2019
Q3 | $1.35M | Sell |
6,045
-26
| -0.4% | -$5.82K | 0.43% | 14 |
|
|
2019
Q2 | $1.2M | Hold |
6,071
| – | – | 0.35% | 17 |
|
|
2019
Q1 | $1.15M | Buy |
6,071
+217
| +4% | +$41.2K | 0.34% | 18 |
|
|
2018
Q4 | $923K | Buy |
5,854
+608
| +12% | +$95.9K | 0.3% | 18 |
|
|
2018
Q3 | $1.18M | Buy |
5,246
+86
| +2% | +$19.4K | 0.43% | 15 |
|
|
2018
Q2 | $955K | Hold |
5,160
| – | – | 0.37% | 17 |
|
|
2018
Q1 | $866K | Buy |
5,160
+1,070
| +26% | +$180K | 0.32% | 18 |
|
|
2017
Q4 | $692K | Sell |
4,090
-169
| -4% | -$28.6K | 0.24% | 23 |
|
|
2017
Q3 | $656K | Buy |
4,259
+170
| +4% | +$26.2K | 0.24% | 22 |
|
|
2017
Q2 | $589K | Sell |
4,089
-479
| -10% | -$69K | 0.23% | 23 |
|
|
2017
Q1 | $656K | Hold |
4,568
| – | – | 0.26% | 22 |
|
|
2016
Q4 | $529K | Sell |
4,568
-957
| -17% | -$111K | 0.21% | 22 |
|
|
2016
Q3 | $624K | Hold |
5,525
| – | – | 0.25% | 22 |
|
|
2016
Q2 | $528K | Hold |
5,525
| – | – | 0.21% | 24 |
|
|
2016
Q1 | $602K | Buy |
5,525
+755
| +16% | +$82.3K | 0.25% | 22 |
|
|
2015
Q4 | $502K | Sell |
4,770
-885
| -16% | -$93.1K | 0.25% | 17 |
|
|
2015
Q3 | $652K | Buy |
5,655
+266
| +5% | +$30.7K | 0.33% | 14 |
|
|
2015
Q2 | $676K | Buy |
5,389
+100
| +2% | +$12.5K | 0.45% | 19 |
|
|
2015
Q1 | $658K | Buy |
5,289
+2,100
| +66% | +$261K | 0.52% | 18 |
|
|
2014
Q4 | $352K | Buy |
3,189
+958
| +43% | +$106K | 0.24% | 25 |
|
|
2014
Q3 | $225K | Hold |
2,231
| – | – | 0.16% | 30 |
|
|
2014
Q2 | $207K | Buy |
2,231
+1,923
| +624% | +$178K | 0.16% | 31 |
|
|
2014
Q1 | $165K | Hold |
308
| – | – | 0.13% | 37 |
|
|
2013
Q4 | $168K | Buy |
+308
| New | +$168K | 0.14% | 33 |
|