DY
Dowling & Yahnke’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70.9M | Buy |
512,794
+17,570
| +4% | +$2.43M | 3.3% | 3 |
|
|
2022
Q2 | $67.7M | Buy |
495,224
+6,060
| +1% | +$829K | 3.18% | 3 |
|
|
2022
Q1 | $85.4M | Buy |
489,164
+10,866
| +2% | +$1.9M | 3.71% | 2 |
|
|
2021
Q4 | $84.9M | Buy |
478,298
+1,726
| +0.4% | +$306K | 4.08% | 1 |
|
|
2021
Q3 | $67.4M | Buy |
476,572
+6,380
| +1% | +$903K | 3.73% | 1 |
|
|
2021
Q2 | $64.4M | Buy |
470,192
+6,427
| +1% | +$880K | 3.7% | 1 |
|
|
2021
Q1 | $56.6M | Buy |
463,765
+139
| +0% | +$17K | 3.87% | 2 |
|
|
2020
Q4 | $61.5M | Buy |
463,626
+4,100
| +0.9% | +$544K | 4.38% | 1 |
|
|
2020
Q3 | $53.2M | Buy |
459,526
+340,471
| +286% | +$39.4M | 4.27% | 1 |
|
|
2020
Q2 | $43.4M | Sell |
119,055
-1,255
| -1% | -$458K | 3.64% | 1 |
|
|
2020
Q1 | $30.6M | Buy |
120,310
+1,064
| +0.9% | +$271K | 2.95% | 5 |
|
|
2019
Q4 | $35M | Sell |
119,246
-3,772
| -3% | -$1.11M | 2.69% | 5 |
|
|
2019
Q3 | $27.6M | Sell |
123,018
-1,521
| -1% | -$341K | 2.28% | 5 |
|
|
2019
Q2 | $24.6M | Buy |
+124,539
| New | +$24.6M | 2.04% | 6 |
|
|
2018
Q4 | – | Sell |
-127,503
| Closed | -$28.8M | – | 249 |
|
|
2018
Q3 | $28.8M | Sell |
127,503
-3,328
| -3% | -$751K | 2.51% | 5 |
|
|
2018
Q2 | $24.2M | Buy |
130,831
+2,044
| +2% | +$378K | 2.25% | 5 |
|
|
2018
Q1 | $21.6M | Sell |
128,787
-3,046
| -2% | -$511K | 2.02% | 5 |
|
|
2017
Q4 | $22.3M | Sell |
131,833
-1,833
| -1% | -$310K | 2.02% | 5 |
|
|
2017
Q3 | $20.6M | Sell |
133,666
-570
| -0.4% | -$87.9K | 2.09% | 4 |
|
|
2017
Q2 | $19.3M | Sell |
134,236
-2,054
| -2% | -$296K | 2.04% | 5 |
|
|
2017
Q1 | $19.6M | Sell |
136,290
-11,054
| -8% | -$1.59M | 2.09% | 5 |
|
|
2016
Q4 | $17.1M | Sell |
147,344
-1,648
| -1% | -$191K | 1.91% | 5 |
|
|
2016
Q3 | $16.8M | Sell |
148,992
-1,996
| -1% | -$226K | 1.97% | 5 |
|
|
2016
Q2 | $14.4M | Sell |
150,988
-1,666
| -1% | -$159K | 1.73% | 5 |
|
|
2016
Q1 | $16.6M | Buy |
152,654
+2,520
| +2% | +$275K | 2.05% | 5 |
|
|
2015
Q4 | $15.8M | Sell |
150,134
-2,812
| -2% | -$296K | 1.99% | 5 |
|
|
2015
Q3 | $16.9M | Sell |
152,946
-2,453
| -2% | -$271K | 2.3% | 5 |
|
|
2015
Q2 | $19.5M | Sell |
155,399
-5,910
| -4% | -$741K | 2.45% | 5 |
|
|
2015
Q1 | $20.1M | Sell |
161,309
-6,020
| -4% | -$749K | 2.51% | 5 |
|
|
2014
Q4 | $18.5M | Sell |
167,329
-644
| -0.4% | -$71.1K | 2.3% | 5 |
|
|
2014
Q3 | $16.9M | Buy |
167,973
+1,800
| +1% | +$181K | 2.23% | 5 |
|
|
2014
Q2 | $15.4M | Buy |
166,173
+143,858
| +645% | +$13.4M | 1.99% | 5 |
|
|
2014
Q1 | $12M | Buy |
22,315
+3,287
| +17% | +$1.76M | 1.58% | 6 |
|
|
2013
Q4 | $10.7M | Buy |
19,028
+1,903
| +11% | +$1.07M | 1.5% | 7 |
|
|
2013
Q3 | $8.16M | Sell |
17,125
-432
| -2% | -$206K | 1.28% | 11 |
|
|
2013
Q2 | $6.96M | Buy |
+17,557
| New | +$6.96M | 1.16% | 13 |
|