DWA
Douglass Winthrop Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
698,526
-28,257
| -4% | -$5.8M | 2.59% | 12 |
|
|
2025
Q1 | $161M | Sell |
726,783
-26,990
| -4% | -$6M | 3.07% | 9 |
|
|
2024
Q4 | $189M | Sell |
753,773
-1,531
| -0.2% | -$383K | 3.67% | 7 |
|
|
2024
Q3 | $176M | Sell |
755,304
-8,808
| -1% | -$2.05M | 3.35% | 7 |
|
|
2024
Q2 | $161M | Sell |
764,112
-30,997
| -4% | -$6.53M | 3.29% | 8 |
|
|
2024
Q1 | $136M | Sell |
795,109
-43,832
| -5% | -$7.52M | 2.81% | 10 |
|
|
2023
Q4 | $162M | Sell |
838,941
-12,294
| -1% | -$2.37M | 3.61% | 6 |
|
|
2023
Q3 | $146M | Sell |
851,235
-51,471
| -6% | -$8.81M | 3.61% | 6 |
|
|
2023
Q2 | $175M | Sell |
902,706
-22,189
| -2% | -$4.3M | 4.18% | 4 |
|
|
2023
Q1 | $153M | Sell |
924,895
-177,984
| -16% | -$29.3M | 3.96% | 5 |
|
|
2022
Q4 | $143M | Sell |
1,102,879
-212,173
| -16% | -$27.6M | 3.93% | 5 |
|
|
2022
Q3 | $182M | Sell |
1,315,052
-73,307
| -5% | -$10.1M | 5.49% | 2 |
|
|
2022
Q2 | $190M | Sell |
1,388,359
-11,788
| -0.8% | -$1.61M | 5.34% | 2 |
|
|
2022
Q1 | $244M | Sell |
1,400,147
-4,230
| -0.3% | -$739K | 5.78% | 2 |
|
|
2021
Q4 | $249M | Sell |
1,404,377
-28,684
| -2% | -$5.09M | 5.59% | 2 |
|
|
2021
Q3 | $203M | Sell |
1,433,061
-2,248
| -0.2% | -$318K | 4.97% | 3 |
|
|
2021
Q2 | $197M | Sell |
1,435,309
-18,181
| -1% | -$2.49M | 4.82% | 3 |
|
|
2021
Q1 | $178M | Sell |
1,453,490
-65,016
| -4% | -$7.94M | 4.76% | 2 |
|
|
2020
Q4 | $201M | Buy |
1,518,506
+4,878
| +0.3% | +$647K | 5.74% | 2 |
|
|
2020
Q3 | $175M | Buy |
1,513,628
+1,094,599
| +261% | +$127M | 5.7% | 2 |
|
|
2020
Q2 | $153M | Buy |
419,029
+7,107
| +2% | +$2.59M | 5.71% | 2 |
|
|
2020
Q1 | $105M | Sell |
411,922
-65,807
| -14% | -$16.7M | 4.69% | 3 |
|
|
2019
Q4 | $140M | Sell |
477,729
-5,338
| -1% | -$1.57M | 4.96% | 2 |
|
|
2019
Q3 | $108M | Buy |
483,067
+15,324
| +3% | +$3.43M | 4.14% | 3 |
|
|
2019
Q2 | $92.6M | Buy |
467,743
+10,260
| +2% | +$2.03M | 3.73% | 4 |
|
|
2019
Q1 | $86.9M | Buy |
457,483
+8,738
| +2% | +$1.66M | 3.79% | 3 |
|
|
2018
Q4 | $70.8M | Buy |
448,745
+10,038
| +2% | +$1.58M | 3.52% | 4 |
|
|
2018
Q3 | $99M | Sell |
438,707
-66,088
| -13% | -$14.9M | 4.37% | 2 |
|
|
2018
Q2 | $93.4M | Buy |
504,795
+5,155
| +1% | +$954K | 4.2% | 2 |
|
|
2018
Q1 | $83.8M | Buy |
499,640
+61,059
| +14% | +$10.2M | 4.09% | 2 |
|
|
2017
Q4 | $74.2M | Sell |
438,581
-10,419
| -2% | -$1.76M | 4.04% | 2 |
|
|
2017
Q3 | $69.2M | Sell |
449,000
-3,357
| -0.7% | -$517K | 4.02% | 2 |
|
|
2017
Q2 | $65.1M | Sell |
452,357
-38,275
| -8% | -$5.51M | 3.95% | 3 |
|
|
2017
Q1 | $70.5M | Sell |
490,632
-15,669
| -3% | -$2.25M | 4.39% | 2 |
|
|
2016
Q4 | $58.6M | Buy |
506,301
+4,617
| +0.9% | +$535K | 3.96% | 2 |
|
|
2016
Q3 | $56.7M | Buy |
501,684
+24,334
| +5% | +$2.75M | 3.92% | 2 |
|
|
2016
Q2 | $45.6M | Buy |
477,350
+18,709
| +4% | +$1.79M | 3.22% | 4 |
|
|
2016
Q1 | $50M | Buy |
458,641
+124,751
| +37% | +$13.6M | 3.6% | 4 |
|
|
2015
Q4 | $35.1M | Buy |
333,890
+100,348
| +43% | +$10.6M | 2.6% | 8 |
|
|
2015
Q3 | $25.8M | Buy |
233,542
+11,156
| +5% | +$1.23M | 2.03% | 16 |
|
|
2015
Q2 | $27.7M | Hold |
222,386
| – | – | 2.15% | 16 |
|
|
2015
Q1 | $27.7M | Buy |
222,386
+90,059
| +68% | +$11.2M | 2.15% | 16 |
|
|
2014
Q4 | $14.6M | Sell |
132,327
-1,598
| -1% | -$176K | 1.3% | 30 |
|
|
2014
Q3 | $13.5M | Buy |
133,925
+5,466
| +4% | +$551K | 1.24% | 30 |
|
|
2014
Q2 | $11.9M | Buy |
128,459
+110,041
| +597% | +$10.2M | 1.1% | 33 |
|
|
2014
Q1 | $9.89M | Buy |
18,418
+2,792
| +18% | +$1.5M | 0.98% | 35 |
|
|
2013
Q4 | $8.77M | Buy |
15,626
+58
| +0.4% | +$32.5K | 0.91% | 37 |
|
|
2013
Q3 | $7.42M | Buy |
15,568
+873
| +6% | +$416K | 0.86% | 36 |
|
|
2013
Q2 | $5.83M | Buy |
+14,695
| New | +$5.83M | 0.71% | 39 |
|