DA
DSC Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $303K | Sell |
1,300
-177
| -12% | -$41.2K | 2.76% | 13 |
|
|
2024
Q2 | $311K | Sell |
1,477
-88
| -6% | -$18.5K | 1.04% | 17 |
|
|
2024
Q1 | $268K | Buy |
1,565
+320
| +26% | +$54.9K | 0.43% | 23 |
|
|
2023
Q4 | $240K | Buy |
1,245
+28
| +2% | +$5.39K | 0.4% | 21 |
|
|
2023
Q3 | $208K | Buy |
1,217
+27
| +2% | +$4.62K | 0.27% | 22 |
|
|
2023
Q2 | $231K | Sell |
1,190
-218
| -15% | -$42.3K | 0.35% | 19 |
|
|
2023
Q1 | $232K | Sell |
1,408
-370
| -21% | -$61K | 0.2% | 14 |
|
|
2022
Q4 | $231K | Sell |
1,778
-15,214
| -90% | -$1.98M | 0.53% | 13 |
|
|
2022
Q3 | $2.35M | Sell |
16,992
-2,579
| -13% | -$356K | 2.42% | 10 |
|
|
2022
Q2 | $2.68M | Sell |
19,571
-584
| -3% | -$79.9K | 2.67% | 9 |
|
|
2022
Q1 | $3.52M | Buy |
20,155
+9,836
| +95% | +$1.72M | 1.21% | 10 |
|
|
2021
Q4 | $1.83M | Sell |
10,319
-867
| -8% | -$154K | 1.42% | 11 |
|
|
2021
Q3 | $1.58M | Sell |
11,186
-1,032
| -8% | -$146K | 1.61% | 11 |
|
|
2021
Q2 | $1.67M | Sell |
12,218
-1,937
| -14% | -$265K | 1.21% | 14 |
|
|
2021
Q1 | $1.73M | Buy |
14,155
+8,463
| +149% | +$1.03M | 1.07% | 14 |
|
|
2020
Q4 | $755K | Sell |
5,692
-309
| -5% | -$41K | 0.62% | 19 |
|
|
2020
Q3 | $695K | Buy |
6,001
+4,678
| +354% | +$542K | 0.47% | 20 |
|
|
2020
Q2 | $483K | Sell |
1,323
-66
| -5% | -$24.1K | 0.53% | 20 |
|
|
2020
Q1 | $353K | Sell |
1,389
-3,803
| -73% | -$966K | 0.34% | 23 |
|
|
2019
Q4 | $1.53M | Sell |
5,192
-5
| -0.1% | -$1.47K | 0.73% | 22 |
|
|
2019
Q3 | $1.16M | Buy |
5,197
+331
| +7% | +$74.1K | 0.23% | 24 |
|
|
2019
Q2 | $963K | Sell |
4,866
-267
| -5% | -$52.8K | 0.17% | 32 |
|
|
2019
Q1 | $975K | Sell |
5,133
-116
| -2% | -$22K | 0.18% | 29 |
|
|
2018
Q4 | $828K | Buy |
5,249
+92
| +2% | +$14.5K | 0.1% | 27 |
|
|
2018
Q3 | $1.16M | Buy |
5,157
+131
| +3% | +$29.6K | 0.16% | 30 |
|
|
2018
Q2 | $930K | Sell |
5,026
-278
| -5% | -$51.4K | 0.15% | 36 |
|
|
2018
Q1 | $890K | Buy |
5,304
+690
| +15% | +$116K | 0.19% | 31 |
|
|
2017
Q4 | $781K | Sell |
4,614
-23
| -0.5% | -$3.89K | 0.45% | 28 |
|
|
2017
Q3 | $715K | Buy |
4,637
+426
| +10% | +$65.7K | 0.23% | 27 |
|
|
2017
Q2 | $606K | Buy |
4,211
+58
| +1% | +$8.35K | 0.2% | 28 |
|
|
2017
Q1 | $597K | Sell |
4,153
-192
| -4% | -$27.6K | 0.41% | 20 |
|
|
2016
Q4 | $503K | Sell |
4,345
-1,042
| -19% | -$121K | 0.29% | 32 |
|
|
2016
Q3 | $609K | Buy |
5,387
+524
| +11% | +$59.2K | 0.37% | 33 |
|
|
2016
Q2 | $465K | Sell |
4,863
-63
| -1% | -$6.02K | 0.29% | 35 |
|
|
2016
Q1 | $536K | Sell |
4,926
-831
| -14% | -$90.4K | 0.32% | 39 |
|
|
2015
Q4 | $606K | Sell |
5,757
-24,674
| -81% | -$2.6M | 0.32% | 35 |
|
|
2015
Q3 | $3.36M | Buy |
30,431
+24,463
| +410% | +$2.7M | 1.63% | 20 |
|
|
2015
Q2 | $749K | Buy |
+5,968
| New | +$749K | 0.39% | 37 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$3.76M | – | 48 |
|
|
2014
Q1 | $3.76M | Buy |
+7,000
| New | +$3.76M | 1.85% | 18 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$1.67M | – | 40 |
|
|
2013
Q3 | $1.67M | Sell |
3,500
-4,000
| -53% | -$1.91M | 1.06% | 24 |
|
|
2013
Q2 | $2.97M | Buy |
+7,500
| New | +$2.97M | 1.97% | 16 |
|