DWT
Dorsey & Whitney Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
220,882
-8,628
| -4% | -$1.77M | 2.4% | 4 |
|
|
2025
Q1 | $51M | Sell |
229,510
-859
| -0.4% | -$191K | 2.95% | 3 |
|
|
2024
Q4 | $57.7M | Buy |
230,369
+17,755
| +8% | +$4.45M | 3.18% | 4 |
|
|
2024
Q3 | $49.5M | Buy |
212,614
+21,875
| +11% | +$5.1M | 2.63% | 4 |
|
|
2024
Q2 | $40.2M | Buy |
190,739
+15,851
| +9% | +$3.34M | 2.78% | 3 |
|
|
2024
Q1 | $30M | Sell |
174,888
-3,080
| -2% | -$528K | 2.05% | 7 |
|
|
2023
Q4 | $34.3M | Buy |
177,968
+3,889
| +2% | +$749K | 2.63% | 2 |
|
|
2023
Q3 | $29.8M | Buy |
174,079
+4,260
| +3% | +$729K | 2.6% | 2 |
|
|
2023
Q2 | $32.9M | Buy |
169,819
+10,000
| +6% | +$1.94M | 2.72% | 2 |
|
|
2023
Q1 | $26.4M | Buy |
159,819
+5,870
| +4% | +$968K | 2.4% | 2 |
|
|
2022
Q4 | $20M | Sell |
153,949
-3,521
| -2% | -$457K | 1.95% | 3 |
|
|
2022
Q3 | $21.8M | Buy |
157,470
+201
| +0.1% | +$27.8K | 2.27% | 3 |
|
|
2022
Q2 | $21.5M | Sell |
157,269
-616
| -0.4% | -$84.2K | 2.18% | 4 |
|
|
2022
Q1 | $27.6M | Buy |
157,885
+13,665
| +9% | +$2.39M | 2.41% | 4 |
|
|
2021
Q4 | $25.6M | Buy |
144,220
+5,670
| +4% | +$1.01M | 2.15% | 5 |
|
|
2021
Q3 | $19.6M | Sell |
138,550
-577
| -0.4% | -$81.6K | 1.82% | 4 |
|
|
2021
Q2 | $19.1M | Sell |
139,127
-900
| -0.6% | -$123K | 1.81% | 4 |
|
|
2021
Q1 | $17.1M | Buy |
140,027
+925
| +0.7% | +$113K | 1.71% | 7 |
|
|
2020
Q4 | $18.5M | Buy |
139,102
+9,612
| +7% | +$1.28M | 2.14% | 3 |
|
|
2020
Q3 | $15M | Buy |
129,490
+93,987
| +265% | +$10.9M | 2% | 5 |
|
|
2020
Q2 | $13M | Sell |
35,503
-1,229
| -3% | -$448K | 1.81% | 6 |
|
|
2020
Q1 | $9.34M | Sell |
36,732
-1,636
| -4% | -$416K | 1.58% | 13 |
|
|
2019
Q4 | $11.3M | Sell |
38,368
-1,569
| -4% | -$461K | 1.51% | 14 |
|
|
2019
Q3 | $8.94M | Buy |
39,937
+3,585
| +10% | +$803K | 1.32% | 17 |
|
|
2019
Q2 | $7.2M | Buy |
36,352
+1,699
| +5% | +$336K | 1.11% | 21 |
|
|
2019
Q1 | $6.58M | Sell |
34,653
-2,173
| -6% | -$413K | 1.03% | 22 |
|
|
2018
Q4 | $5.81M | Buy |
36,826
+646
| +2% | +$102K | 1.03% | 25 |
|
|
2018
Q3 | $8.17M | Sell |
36,180
-1,431
| -4% | -$323K | 1.27% | 19 |
|
|
2018
Q2 | $6.96M | Buy |
37,611
+1,388
| +4% | +$257K | 1.21% | 19 |
|
|
2018
Q1 | $6.08M | Sell |
36,223
-370
| -1% | -$62.1K | 1.12% | 27 |
|
|
2017
Q4 | $6.19M | Sell |
36,593
-552
| -1% | -$93.4K | 1.14% | 29 |
|
|
2017
Q3 | $5.73M | Buy |
37,145
+888
| +2% | +$137K | 1.14% | 28 |
|
|
2017
Q2 | $5.22M | Buy |
36,257
+1,492
| +4% | +$215K | 1.04% | 31 |
|
|
2017
Q1 | $4.99M | Buy |
34,765
+2,255
| +7% | +$324K | 1.02% | 33 |
|
|
2016
Q4 | $3.77M | Buy |
32,510
+229
| +0.7% | +$26.5K | 0.86% | 39 |
|
|
2016
Q3 | $3.65M | Buy |
32,281
+564
| +2% | +$63.8K | 0.84% | 38 |
|
|
2016
Q2 | $3.03M | Buy |
31,717
+3,959
| +14% | +$378K | 0.69% | 43 |
|
|
2016
Q1 | $3.03M | Buy |
27,758
+1,330
| +5% | +$145K | 0.76% | 40 |
|
|
2015
Q4 | $2.78M | Buy |
26,428
+238
| +0.9% | +$25.1K | 0.73% | 42 |
|
|
2015
Q3 | $2.89M | Buy |
26,190
+324
| +1% | +$35.7K | 0.81% | 37 |
|
|
2015
Q2 | $3.24M | Buy |
25,866
+519
| +2% | +$65.1K | 0.83% | 38 |
|
|
2015
Q1 | $3.15M | Sell |
25,347
-16
| -0.1% | -$1.99K | 0.8% | 41 |
|
|
2014
Q4 | $2.78M | Buy |
25,363
+715
| +3% | +$78.4K | 0.72% | 40 |
|
|
2014
Q3 | $2.48M | Buy |
24,648
+272
| +1% | +$27.4K | 0.67% | 44 |
|
|
2014
Q2 | $2.27M | Buy |
24,376
+21,053
| +634% | +$1.96M | 0.49% | 50 |
|
|
2014
Q1 | $1.78M | Sell |
3,323
-388
| -10% | -$208K | 0.41% | 54 |
|
|
2013
Q4 | $2.08M | Buy |
3,711
+142
| +4% | +$79.6K | 0.57% | 50 |
|
|
2013
Q3 | $1.7M | Buy |
3,569
+776
| +28% | +$370K | 0.51% | 53 |
|
|
2013
Q2 | $1.11M | Buy |
+2,793
| New | +$1.11M | 0.37% | 60 |
|