DWA
Dorsey Wright & Associates’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,127
| Closed | -$2.53M | – | 125 |
|
2023
Q4 | $2.53M | Buy |
+13,127
| New | +$2.53M | 0.77% | 64 |
|
2022
Q2 | $2.15M | Sell |
15,749
-540
| -3% | -$73.8K | 0.63% | 83 |
|
2022
Q1 | $2.84M | Buy |
+16,289
| New | +$2.84M | 0.66% | 79 |
|
2021
Q2 | – | Sell |
-28,279
| Closed | -$3.45K | – | 288 |
|
2021
Q1 | $3.45K | Sell |
28,279
-37,863
| -57% | -$4.63K | 0.04% | 209 |
|
2020
Q4 | $8.78M | Buy |
66,142
+5,115
| +8% | +$679K | 1.3% | 7 |
|
2020
Q3 | $7.07M | Buy |
61,027
+46,526
| +321% | +$5.39M | 1.27% | 9 |
|
2020
Q2 | $5.29M | Buy |
14,501
+1,649
| +13% | +$601K | 1.08% | 17 |
|
2020
Q1 | $3.27M | Buy |
12,852
+5,509
| +75% | +$1.4M | 1.24% | 29 |
|
2019
Q4 | $2.16M | Buy |
+7,343
| New | +$2.16M | 0.71% | 53 |
|
2019
Q1 | – | Sell |
-1,531
| Closed | -$241K | – | 287 |
|
2018
Q4 | $241K | Sell |
1,531
-81
| -5% | -$12.8K | 0.07% | 106 |
|
2018
Q3 | $364K | Sell |
1,612
-1,593
| -50% | -$360K | 0.07% | 108 |
|
2018
Q2 | $593K | Buy |
3,205
+270
| +9% | +$50K | 0.09% | 113 |
|
2018
Q1 | $492K | Sell |
2,935
-21
| -0.7% | -$3.52K | 0.08% | 109 |
|
2017
Q4 | $500K | Buy |
2,956
+140
| +5% | +$23.7K | 0.09% | 118 |
|
2017
Q3 | $434K | Buy |
+2,816
| New | +$434K | 0.1% | 117 |
|
2015
Q3 | – | Sell |
-15,499
| Closed | -$1.98M | – | 104 |
|
2015
Q2 | $1.98M | Buy |
15,499
+66
| +0.4% | +$8.41K | 0.95% | 28 |
|
2015
Q1 | $1.92M | Sell |
15,433
-54
| -0.3% | -$6.72K | 0.88% | 30 |
|
2014
Q4 | $1.71M | Buy |
15,487
+11,377
| +277% | +$1.26M | 0.78% | 31 |
|
2014
Q3 | $414K | Buy |
+4,110
| New | +$414K | 0.06% | 86 |
|