Dorchester Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52M | Sell |
207,802
-45,552
| -18% | -$10.7M | 10.38% | 1 |
|
|
2024
Q3 | $59M | Sell |
253,354
-3,862
| -2% | -$862K | 10.77% | 1 |
|
|
2024
Q2 | $54.2M | Sell |
257,216
-17,229
| -6% | -$3.21M | 10.47% | 1 |
|
|
2024
Q1 | $47.1M | Sell |
274,445
-16,111
| -6% | -$2.93M | 8.47% | 1 |
|
|
2023
Q4 | $55.9M | Sell |
290,556
-3,200
| -1% | -$591K | 10.35% | 1 |
|
|
2023
Q3 | $50.3M | Buy |
293,756
+33,070
| +13% | +$6.06M | 10.17% | 1 |
|
|
2023
Q2 | $50.6M | Sell |
260,686
-2,010
| -0.8% | -$350K | 10.28% | 1 |
|
|
2023
Q1 | $43.3M | Buy |
262,696
+25,964
| +11% | +$3.83M | 8.92% | 1 |
|
|
2022
Q4 | $30.8M | Sell |
236,732
-3,390
| -1% | -$484K | 7.28% | 1 |
|
|
2022
Q3 | $33.2M | Sell |
240,122
-26,235
| -10% | -$4.12M | 7.32% | 1 |
|
|
2022
Q2 | $36.4M | Buy |
266,357
+22,379
| +9% | +$3.39M | 7.26% | 1 |
|
|
2022
Q1 | $53.2M | Buy |
243,978
+57,898
| +31% | +$9.74M | 8.53% | 2 |
|
|
2021
Q4 | $33M | Buy |
186,080
+22,237
| +14% | +$3.51M | 6.56% | 2 |
|
|
2021
Q3 | $23.2M | Sell |
163,843
-3,950
| -2% | -$582K | 5.71% | 1 |
|
|
2021
Q2 | $23M | Buy |
167,793
+88
| +0.1% | +$11.4K | 5.27% | 1 |
|
|
2021
Q1 | $20.5M | Sell |
167,705
-3,603
| -2% | -$462K | 5.08% | 1 |
|
|
2020
Q4 | $22.7M | Buy |
171,308
+1,990
| +1% | +$239K | 6.01% | 1 |
|
|
2020
Q3 | $19.6M | Sell |
169,318
-14,926
| -8% | -$1.63M | 6.07% | 1 |
|
|
2020
Q2 | $16.8M | Sell |
184,244
-6,460
| -3% | -$501K | 5.33% | 1 |
|
|
2020
Q1 | $12.1M | Sell |
190,704
-16,000
| -8% | -$1.18M | 4.49% | 4 |
|
|
2019
Q4 | $15.2M | Buy |
206,704
+2,532
| +1% | +$163K | 4.22% | 4 |
|
|
2019
Q3 | $11.4M | Buy |
204,172
+2,140
| +1% | +$112K | 3.36% | 6 |
|
|
2019
Q2 | $10M | Sell |
202,032
-7,112
| -3% | -$347K | 2.96% | 7 |
|
|
2019
Q1 | $9.93M | Buy |
209,144
+8,960
| +4% | +$380K | 3.03% | 8 |
|
|
2018
Q4 | $7.89M | Buy |
200,184
+23,776
| +13% | +$1.15M | 2.75% | 10 |
|
|
2018
Q3 | $9.96M | Hold |
176,408
| – | – | 3.09% | 7 |
|
|
2018
Q2 | $8.16M | Sell |
176,408
-1,220
| -0.7% | -$55.3K | 2.68% | 9 |
|
|
2018
Q1 | $7.45M | Sell |
177,628
-24,944
| -12% | -$1.07M | 2.51% | 9 |
|
|
2017
Q4 | $8.57M | Sell |
202,572
-3,740
| -2% | -$156K | 2.71% | 9 |
|
|
2017
Q3 | $7.95M | Buy |
206,312
+840
| +0.4% | +$32.6K | 2.55% | 10 |
|
|
2017
Q2 | $7.4M | Sell |
205,472
-3,616
| -2% | -$134K | 2.55% | 10 |
|
|
2017
Q1 | $7.51M | Sell |
209,088
-11,572
| -5% | -$381K | 2.61% | 10 |
|
|
2016
Q4 | $6.39M | Sell |
220,660
-1,980
| -0.9% | -$56.1K | 2.33% | 11 |
|
|
2016
Q3 | $6.29M | Sell |
222,640
-7,248
| -3% | -$192K | 2.34% | 10 |
|
|
2016
Q2 | $5.49M | Buy |
229,888
+17,668
| +8% | +$439K | 2.04% | 15 |
|
|
2016
Q1 | $5.78M | Buy |
212,220
+8,380
| +4% | +$209K | 2.19% | 13 |
|
|
2015
Q4 | $5.36M | Sell |
203,840
-5,916
| -3% | -$169K | 2.23% | 14 |
|
|
2015
Q3 | $7.69M | Buy |
209,756
+32,472
| +18% | +$952K | 2.84% | 8 |
|
|
2015
Q2 | $6.94M | Buy |
+177,284
| New | +$5.67M | 2.29% | 13 |
|
Other funds holding AAPL
Dorchester Wealth Management's AAPL Position: Q4 2024 in Review
Dorchester Wealth Management reduced its Apple (AAPL) stake by 18% in Q4 2024, selling an estimated $10.7M and leaving 207,802 shares worth $52M. The position accounts for 10.38% of the portfolio, ranked #1.
Dorchester Wealth Management first reported a position in AAPL in Q2 2015 and has held it in 39 quarters since. The position peaked at $59M in Q3 2024. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.
- Dorchester Wealth Management held 207,802 shares of Apple worth $52M as of Q4 2024.
- Dorchester Wealth Management sold 45,552 Apple shares in Q4 2024, an estimated $10.7M.
- Apple made up 10.38% of Dorchester Wealth Management's portfolio in Q4 2024, its #1 holding.
- Dorchester Wealth Management first reported a position in Apple in Q2 2015 and has held it in 39 quarters since.
- Dorchester Wealth Management's Apple position peaked at $59M in Q3 2024.
- 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.