DWM
Dorchester Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52M | Sell |
207,802
-45,552
| -18% | -$11.4M | 10.38% | 1 |
|
|
2024
Q3 | $59M | Sell |
253,354
-3,862
| -2% | -$900K | 10.77% | 1 |
|
|
2024
Q2 | $54.2M | Sell |
257,216
-17,229
| -6% | -$3.63M | 10.47% | 1 |
|
|
2024
Q1 | $47.1M | Sell |
274,445
-16,111
| -6% | -$2.76M | 8.47% | 1 |
|
|
2023
Q4 | $55.9M | Sell |
290,556
-3,200
| -1% | -$616K | 10.35% | 1 |
|
|
2023
Q3 | $50.3M | Buy |
293,756
+33,070
| +13% | +$5.66M | 10.17% | 1 |
|
|
2023
Q2 | $50.6M | Sell |
260,686
-2,010
| -0.8% | -$390K | 10.28% | 1 |
|
|
2023
Q1 | $43.3M | Buy |
262,696
+25,964
| +11% | +$4.28M | 8.92% | 1 |
|
|
2022
Q4 | $30.8M | Sell |
236,732
-3,390
| -1% | -$440K | 7.28% | 1 |
|
|
2022
Q3 | $33.2M | Sell |
240,122
-26,235
| -10% | -$3.63M | 7.32% | 1 |
|
|
2022
Q2 | $36.4M | Buy |
266,357
+22,379
| +9% | +$3.06M | 7.26% | 1 |
|
|
2022
Q1 | $53.2M | Buy |
243,978
+57,898
| +31% | +$12.6M | 8.53% | 2 |
|
|
2021
Q4 | $33M | Buy |
186,080
+22,237
| +14% | +$3.95M | 6.56% | 2 |
|
|
2021
Q3 | $23.2M | Sell |
163,843
-3,950
| -2% | -$559K | 5.71% | 1 |
|
|
2021
Q2 | $23M | Buy |
167,793
+88
| +0.1% | +$12.1K | 5.27% | 1 |
|
|
2021
Q1 | $20.5M | Sell |
167,705
-3,603
| -2% | -$440K | 5.08% | 1 |
|
|
2020
Q4 | $22.7M | Buy |
171,308
+1,990
| +1% | +$264K | 6.01% | 1 |
|
|
2020
Q3 | $19.6M | Buy |
169,318
+123,257
| +268% | +$14.3M | 6.07% | 1 |
|
|
2020
Q2 | $16.8M | Sell |
46,061
-1,615
| -3% | -$589K | 5.33% | 1 |
|
|
2020
Q1 | $12.1M | Sell |
47,676
-4,000
| -8% | -$1.02M | 4.49% | 4 |
|
|
2019
Q4 | $15.2M | Buy |
51,676
+633
| +1% | +$186K | 4.22% | 4 |
|
|
2019
Q3 | $11.4M | Buy |
51,043
+535
| +1% | +$120K | 3.36% | 6 |
|
|
2019
Q2 | $10M | Sell |
50,508
-1,778
| -3% | -$352K | 2.96% | 7 |
|
|
2019
Q1 | $9.93M | Buy |
52,286
+2,240
| +4% | +$426K | 3.03% | 8 |
|
|
2018
Q4 | $7.89M | Buy |
50,046
+5,944
| +13% | +$938K | 2.75% | 10 |
|
|
2018
Q3 | $9.96M | Hold |
44,102
| – | – | 3.09% | 7 |
|
|
2018
Q2 | $8.16M | Sell |
44,102
-305
| -0.7% | -$56.5K | 2.68% | 9 |
|
|
2018
Q1 | $7.45M | Sell |
44,407
-6,236
| -12% | -$1.05M | 2.51% | 9 |
|
|
2017
Q4 | $8.57M | Sell |
50,643
-935
| -2% | -$158K | 2.71% | 9 |
|
|
2017
Q3 | $7.95M | Buy |
51,578
+210
| +0.4% | +$32.4K | 2.55% | 10 |
|
|
2017
Q2 | $7.4M | Sell |
51,368
-904
| -2% | -$130K | 2.55% | 10 |
|
|
2017
Q1 | $7.51M | Sell |
52,272
-2,893
| -5% | -$416K | 2.61% | 10 |
|
|
2016
Q4 | $6.39M | Sell |
55,165
-495
| -0.9% | -$57.3K | 2.33% | 11 |
|
|
2016
Q3 | $6.29M | Sell |
55,660
-1,812
| -3% | -$205K | 2.34% | 10 |
|
|
2016
Q2 | $5.49M | Buy |
57,472
+4,417
| +8% | +$422K | 2.04% | 15 |
|
|
2016
Q1 | $5.78M | Buy |
53,055
+2,095
| +4% | +$228K | 2.19% | 13 |
|
|
2015
Q4 | $5.36M | Sell |
50,960
-1,479
| -3% | -$156K | 2.23% | 14 |
|
|
2015
Q3 | $7.69M | Buy |
52,439
+8,118
| +18% | +$1.19M | 2.84% | 8 |
|
|
2015
Q2 | $6.94M | Buy |
+44,321
| New | +$6.94M | 2.29% | 13 |
|