Dougherty Wealth Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.2M | Hold |
24,866
| – | – | 3.94% | 7 |
|
|
2026
Q1 | $6.31M | Sell |
24,866
-76
| -0.3% | -$19.8K | 4% | 7 |
|
|
2025
Q4 | $6.78M | Buy |
24,942
+2,768
| +12% | +$743K | 3.83% | 6 |
|
|
2025
Q3 | $5.65M | Buy |
22,174
+248
| +1% | +$56K | 3.64% | 7 |
|
|
2025
Q2 | $4.5M | Hold |
21,926
| – | – | 2.99% | 7 |
|
|
2025
Q1 | $4.87M | Sell |
21,926
-490
| -2% | -$114K | 3.6% | 5 |
|
|
2024
Q4 | $5.61M | Sell |
22,416
-6
| -0% | -$1.41K | 4.35% | 5 |
|
|
2024
Q3 | $5.22M | Sell |
22,422
-166
| -0.7% | -$37.1K | 4.15% | 5 |
|
|
2024
Q2 | $4.76M | Buy |
22,588
+17
| +0.1% | +$3.17K | 4.16% | 5 |
|
|
2024
Q1 | $3.87M | Sell |
22,571
-1,768
| -7% | -$321K | 3.42% | 6 |
|
|
2023
Q4 | $4.69M | Sell |
24,339
-237
| -1% | -$43.8K | 4.31% | 5 |
|
|
2023
Q3 | $4.21M | Sell |
24,576
-4
| -0% | -$734 | 4.87% | 5 |
|
|
2023
Q2 | $4.77M | Sell |
24,580
-1,916
| -7% | -$334K | 6.54% | 4 |
|
|
2023
Q1 | $4.37M | Buy |
26,496
+13,074
| +97% | +$1.93M | 6.6% | 4 |
|
|
2022
Q4 | $1.74M | Hold |
13,422
| – | – | 2.86% | 9 |
|
|
2022
Q3 | $1.85M | Sell |
13,422
-150
| -1% | -$23.5K | 3.67% | 7 |
|
|
2022
Q2 | $1.86M | Buy |
13,572
+150
| +1% | +$22.7K | 3.46% | 7 |
|
|
2022
Q1 | $2.34M | Hold |
13,422
| – | – | 3.54% | 8 |
|
|
2021
Q4 | $2.38M | Buy |
13,422
+8
| +0.1% | +$1.26K | 3.33% | 8 |
|
|
2021
Q3 | $1.9M | Hold |
13,414
| – | – | 2.82% | 9 |
|
|
2021
Q2 | $1.84M | Sell |
13,414
-100
| -0.7% | -$13K | 2.71% | 9 |
|
|
2021
Q1 | $1.65M | Buy |
13,514
+100
| +0.7% | +$12.8K | 2.49% | 10 |
|
|
2020
Q4 | $1.78M | Sell |
13,414
-5
| -0% | -$601 | 2.8% | 9 |
|
|
2020
Q3 | $1.55M | Buy |
13,419
+15
| +0.1% | +$1.64K | 5.36% | 4 |
|
|
2020
Q2 | $1.22M | Hold |
13,404
| – | – | 4.47% | 5 |
|
|
2020
Q1 | $852K | Hold |
13,404
| – | – | 3.39% | 8 |
|
|
2019
Q4 | $984K | Hold |
13,404
| – | – | 3.01% | 9 |
|
|
2019
Q3 | $751K | Sell |
13,404
-2,004
| -13% | -$105K | 2.47% | 9 |
|
|
2019
Q2 | $763K | Buy |
15,408
+1,400
| +10% | +$68.2K | 2.16% | 11 |
|
|
2019
Q1 | $665K | Hold |
14,008
| – | – | 2.26% | 10 |
|
|
2018
Q4 | $599K | Buy |
+14,008
| New | +$679K | 1.97% | 11 |
|
Other funds holding AAPL
Dougherty Wealth Advisers's AAPL Position: Q2 2026 in Review
Dougherty Wealth Advisers held its Apple (AAPL) position steady in Q2 2026 at 24,866 shares worth $7.2M. The position accounts for 3.94% of the portfolio, ranked #7.
Dougherty Wealth Advisers first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Dougherty Wealth Advisers held 24,866 shares of Apple worth $7.2M as of Q2 2026.
- Dougherty Wealth Advisers left its Apple share count unchanged in Q2 2026.
- Apple made up 3.94% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #7 holding.
- Dougherty Wealth Advisers first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.