DIP
DT Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
40,787
-1,011
| -2% | -$207K | 0.75% | 28 |
|
|
2025
Q1 | $9.28M | Sell |
41,798
-2,114
| -5% | -$470K | 0.9% | 27 |
|
|
2024
Q4 | $11M | Sell |
43,912
-9,718
| -18% | -$2.43M | 0.93% | 23 |
|
|
2024
Q3 | $12.5M | Buy |
53,630
+2,420
| +5% | +$564K | 1.01% | 21 |
|
|
2024
Q2 | $10.8M | Buy |
51,210
+1,867
| +4% | +$393K | 0.96% | 22 |
|
|
2024
Q1 | $8.46M | Buy |
49,343
+12,318
| +33% | +$2.11M | 0.86% | 24 |
|
|
2023
Q4 | $6.96M | Buy |
37,025
+2,294
| +7% | +$431K | 0.75% | 26 |
|
|
2023
Q3 | $5.95M | Buy |
34,731
+6,662
| +24% | +$1.14M | 0.72% | 29 |
|
|
2023
Q2 | $5.49M | Hold |
28,069
| – | – | 0.62% | 29 |
|
|
2023
Q1 | $4.76M | Sell |
28,069
-54
| -0.2% | -$9.16K | 0.58% | 32 |
|
|
2022
Q4 | $3.65M | Buy |
28,123
+201
| +0.7% | +$26.1K | 0.48% | 37 |
|
|
2022
Q3 | $3.86M | Sell |
27,922
-9,047
| -24% | -$1.25M | 0.63% | 31 |
|
|
2022
Q2 | $5.05M | Buy |
36,969
+4,771
| +15% | +$652K | 0.75% | 26 |
|
|
2022
Q1 | $5.62M | Buy |
32,198
+10,986
| +52% | +$1.92M | 0.73% | 28 |
|
|
2021
Q4 | $3.77M | Sell |
21,212
-6,221
| -23% | -$1.1M | 0.49% | 32 |
|
|
2021
Q3 | $3.88M | Buy |
27,433
+17,621
| +180% | +$2.49M | 0.52% | 33 |
|
|
2021
Q2 | $1.34M | Hold |
9,812
| – | – | 0.19% | 56 |
|
|
2021
Q1 | $1.2M | Buy |
9,812
+5,126
| +109% | +$626K | 0.17% | 57 |
|
|
2020
Q4 | $622K | Buy |
4,686
+1,086
| +30% | +$144K | 0.1% | 87 |
|
|
2020
Q3 | $417K | Buy |
3,600
+2,700
| +300% | +$313K | 0.06% | 88 |
|
|
2020
Q2 | $328K | Hold |
900
| – | – | 0.04% | 94 |
|
|
2020
Q1 | $229K | Sell |
900
-1,657
| -65% | -$422K | 0.04% | 109 |
|
|
2019
Q4 | $751K | Buy |
2,557
+900
| +54% | +$264K | 0.07% | 96 |
|
|
2019
Q3 | $371K | Hold |
1,657
| – | – | 0.05% | 61 |
|
|
2019
Q2 | $328K | Sell |
1,657
-22
| -1% | -$4.36K | 0.05% | 62 |
|
|
2019
Q1 | $319K | Sell |
1,679
-34
| -2% | -$6.46K | 0.04% | 57 |
|
|
2018
Q4 | $270K | Sell |
1,713
-661
| -28% | -$104K | 0.04% | 66 |
|
|
2018
Q3 | $536K | Sell |
2,374
-33
| -1% | -$7.45K | 0.08% | 58 |
|
|
2018
Q2 | $445K | Sell |
2,407
-4,280
| -64% | -$791K | 0.07% | 58 |
|
|
2018
Q1 | $1.12M | Buy |
6,687
+2,469
| +59% | +$414K | 0.17% | 55 |
|
|
2017
Q4 | $714K | Buy |
4,218
+459
| +12% | +$77.7K | 0.11% | 56 |
|
|
2017
Q3 | $579K | Buy |
3,759
+1,075
| +40% | +$166K | 0.1% | 55 |
|
|
2017
Q2 | $387K | Buy |
2,684
+850
| +46% | +$123K | 0.07% | 60 |
|
|
2017
Q1 | $263K | Hold |
1,834
| – | – | 0.06% | 62 |
|
|
2016
Q4 | $212K | Sell |
1,834
-92
| -5% | -$10.6K | 0.05% | 68 |
|
|
2016
Q3 | $218K | Buy |
+1,926
| New | +$218K | 0.06% | 69 |
|
|
2016
Q2 | – | Sell |
-2,247
| Closed | -$245K | – | 70 |
|
|
2016
Q1 | $245K | Buy |
+2,247
| New | +$245K | 0.07% | 63 |
|
|
2015
Q3 | – | Sell |
-3,661
| Closed | -$459K | – | 63 |
|
|
2015
Q2 | $459K | Buy |
3,661
+2,037
| +125% | +$255K | 0.12% | 82 |
|
|
2015
Q1 | $202K | Buy |
+1,624
| New | +$202K | 0.06% | 55 |
|
|
2014
Q4 | – | Sell |
-1,829
| Closed | -$184K | – | 58 |
|
|
2014
Q3 | $184K | Buy |
+1,829
| New | +$184K | 0.06% | 80 |
|