DSC Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $303K | Sell |
1,300
-177
| -12% | -$39.5K | 2.76% | 13 |
|
|
2024
Q2 | $311K | Sell |
1,477
-88
| -6% | -$16.4K | 1.04% | 17 |
|
|
2024
Q1 | $268K | Buy |
1,565
+320
| +26% | +$58.2K | 0.43% | 24 |
|
|
2023
Q4 | $240K | Buy |
1,245
+28
| +2% | +$5.17K | 0.4% | 24 |
|
|
2023
Q3 | $208K | Buy |
1,217
+27
| +2% | +$4.95K | 0.27% | 26 |
|
|
2023
Q2 | $231K | Sell |
1,190
-218
| -15% | -$38K | 0.35% | 21 |
|
|
2023
Q1 | $232K | Sell |
1,408
-370
| -21% | -$54.6K | 0.2% | 16 |
|
|
2022
Q4 | $231K | Sell |
1,778
-15,214
| -90% | -$2.17M | 0.53% | 13 |
|
|
2022
Q3 | $2.35M | Sell |
16,992
-2,579
| -13% | -$405K | 2.42% | 11 |
|
|
2022
Q2 | $2.68M | Sell |
19,571
-584
| -3% | -$88.4K | 2.67% | 9 |
|
|
2022
Q1 | $3.52M | Buy |
20,155
+9,836
| +95% | +$1.65M | 1.21% | 12 |
|
|
2021
Q4 | $1.83M | Sell |
10,319
-867
| -8% | -$137K | 1.42% | 13 |
|
|
2021
Q3 | $1.58M | Sell |
11,186
-1,032
| -8% | -$152K | 1.61% | 13 |
|
|
2021
Q2 | $1.67M | Sell |
12,218
-1,937
| -14% | -$251K | 1.21% | 17 |
|
|
2021
Q1 | $1.73M | Buy |
14,155
+8,463
| +149% | +$1.09M | 1.07% | 19 |
|
|
2020
Q4 | $755K | Sell |
5,692
-309
| -5% | -$37.2K | 0.62% | 22 |
|
|
2020
Q3 | $695K | Buy |
6,001
+709
| +13% | +$77.4K | 0.47% | 24 |
|
|
2020
Q2 | $483K | Sell |
5,292
-264
| -5% | -$20.5K | 0.53% | 25 |
|
|
2020
Q1 | $353K | Sell |
5,556
-15,212
| -73% | -$1.12M | 0.34% | 26 |
|
|
2019
Q4 | $1.52M | Sell |
20,768
-20
| -0.1% | -$1.29K | 0.73% | 25 |
|
|
2019
Q3 | $1.16M | Buy |
20,788
+1,324
| +7% | +$69.2K | 0.23% | 35 |
|
|
2019
Q2 | $963K | Sell |
19,464
-1,068
| -5% | -$52K | 0.17% | 42 |
|
|
2019
Q1 | $975K | Sell |
20,532
-464
| -2% | -$19.7K | 0.18% | 40 |
|
|
2018
Q4 | $828K | Buy |
20,996
+368
| +2% | +$17.8K | 0.1% | 33 |
|
|
2018
Q3 | $1.16M | Buy |
20,628
+524
| +3% | +$27.3K | 0.16% | 39 |
|
|
2018
Q2 | $930K | Sell |
20,104
-1,112
| -5% | -$50.4K | 0.15% | 51 |
|
|
2018
Q1 | $890K | Buy |
21,216
+2,760
| +15% | +$119K | 0.19% | 43 |
|
|
2017
Q4 | $781K | Sell |
18,456
-92
| -0.5% | -$3.84K | 0.45% | 37 |
|
|
2017
Q3 | $715K | Buy |
18,548
+1,704
| +10% | +$66.1K | 0.23% | 37 |
|
|
2017
Q2 | $606K | Buy |
16,844
+232
| +1% | +$8.58K | 0.2% | 37 |
|
|
2017
Q1 | $597K | Sell |
16,612
-768
| -4% | -$25.3K | 0.41% | 21 |
|
|
2016
Q4 | $503K | Sell |
17,380
-4,168
| -19% | -$118K | 0.29% | 34 |
|
|
2016
Q3 | $609K | Buy |
21,548
+2,096
| +11% | +$55.5K | 0.37% | 34 |
|
|
2016
Q2 | $465K | Sell |
19,452
-252
| -1% | -$6.26K | 0.29% | 36 |
|
|
2016
Q1 | $536K | Sell |
19,704
-3,324
| -14% | -$82.8K | 0.32% | 40 |
|
|
2015
Q4 | $606K | Sell |
23,028
-98,696
| -81% | -$2.82M | 0.32% | 36 |
|
|
2015
Q3 | $3.36M | Buy |
121,724
+97,852
| +410% | +$2.87M | 1.63% | 21 |
|
|
2015
Q2 | $749K | Buy |
+23,872
| New | +$764K | 0.39% | 39 |
|
|
2014
Q2 | – | Sell |
-196,000
| Closed | -$3.76M | – | 66 |
|
|
2014
Q1 | $3.76M | Buy |
+196,000
| New | +$3.73M | 1.85% | 18 |
|
|
2013
Q4 | – | Sell |
-98,000
| Closed | -$1.67M | – | 54 |
|
|
2013
Q3 | $1.67M | Sell |
98,000
-112,000
| -53% | -$1.86M | 1.06% | 24 |
|
|
2013
Q2 | $2.97M | Buy |
+210,000
| New | +$3.23M | 1.97% | 17 |
|
Other funds holding AAPL
DSC Advisors's AAPL Position: Q3 2024 in Review
DSC Advisors reduced its Apple (AAPL) stake by 12% in Q3 2024, selling an estimated $39.5K and leaving 1,300 shares worth $303K. The position accounts for 2.76% of the portfolio, ranked #13.
DSC Advisors first reported a position in AAPL in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.76M in Q1 2014. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- DSC Advisors held 1,300 shares of Apple worth $303K as of Q3 2024.
- DSC Advisors sold 177 Apple shares in Q3 2024, an estimated $39.5K.
- Apple made up 2.76% of DSC Advisors's portfolio in Q3 2024, its #13 holding.
- DSC Advisors first reported a position in Apple in Q2 2013 and has held it in 41 quarters since.
- DSC Advisors's Apple position peaked at $3.76M in Q1 2014.
- 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on DSC Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.