Duff & Phelps Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,079
| Closed | -$6.97M | – | 157 |
|
|
2024
Q2 | $6.97M | Sell |
33,079
-54,218
| -62% | -$11.4M | 0.09% | 120 |
|
|
2024
Q1 | $15M | Buy |
87,297
+6,241
| +8% | +$1.07M | 0.18% | 109 |
|
|
2023
Q4 | $15.6M | Buy |
81,056
+3,430
| +4% | +$660K | 0.19% | 103 |
|
|
2023
Q3 | $13.3M | Sell |
77,626
-114
| -0.1% | -$19.5K | 0.18% | 105 |
|
|
2023
Q2 | $15.1M | Sell |
77,740
-3,080
| -4% | -$597K | 0.18% | 99 |
|
|
2023
Q1 | $13.3M | Sell |
80,820
-350
| -0.4% | -$57.7K | 0.16% | 105 |
|
|
2022
Q4 | $10.5M | Hold |
81,170
| – | – | 0.13% | 123 |
|
|
2022
Q3 | $11.2M | Sell |
81,170
-1,170
| -1% | -$162K | 0.14% | 117 |
|
|
2022
Q2 | $11.3M | Hold |
82,340
| – | – | 0.14% | 102 |
|
|
2022
Q1 | $14.4M | Sell |
82,340
-3,140
| -4% | -$548K | 0.17% | 98 |
|
|
2021
Q4 | $15.2M | Sell |
85,480
-1,726
| -2% | -$306K | 0.18% | 96 |
|
|
2021
Q3 | $12.3M | Sell |
87,206
-6,884
| -7% | -$974K | 0.16% | 101 |
|
|
2021
Q2 | $12.9M | Sell |
94,090
-15,025
| -14% | -$2.06M | 0.17% | 102 |
|
|
2021
Q1 | $13.3M | Buy |
109,115
+5,785
| +6% | +$707K | 0.18% | 99 |
|
|
2020
Q4 | $13.7M | Sell |
103,330
-2,070
| -2% | -$275K | 0.2% | 97 |
|
|
2020
Q3 | $12.2M | Sell |
105,400
-13,800
| -12% | -$1.6M | 0.19% | 95 |
|
|
2020
Q2 | $10.9M | Sell |
119,200
-7,320
| -6% | -$668K | 0.17% | 97 |
|
|
2020
Q1 | $8.04M | Sell |
126,520
-10,400
| -8% | -$661K | 0.14% | 96 |
|
|
2019
Q4 | $10.1M | Sell |
136,920
-16,600
| -11% | -$1.22M | 0.13% | 108 |
|
|
2019
Q3 | $8.6M | Sell |
153,520
-10,120
| -6% | -$567K | 0.12% | 112 |
|
|
2019
Q2 | $8.1M | Sell |
163,640
-2,840
| -2% | -$141K | 0.11% | 113 |
|
|
2019
Q1 | $7.91M | Sell |
166,480
-2,000
| -1% | -$95K | 0.12% | 111 |
|
|
2018
Q4 | $6.64M | Buy |
168,480
+20,000
| +13% | +$789K | 0.11% | 112 |
|
|
2018
Q3 | $8.38M | Sell |
148,480
-22,800
| -13% | -$1.29M | 0.13% | 117 |
|
|
2018
Q2 | $7.93M | Sell |
171,280
-9,600
| -5% | -$444K | 0.12% | 124 |
|
|
2018
Q1 | $7.59M | Sell |
180,880
-7,760
| -4% | -$325K | 0.12% | 124 |
|
|
2017
Q4 | $7.98M | Sell |
188,640
-6,600
| -3% | -$279K | 0.11% | 128 |
|
|
2017
Q3 | $7.52M | Sell |
195,240
-10,680
| -5% | -$412K | 0.11% | 135 |
|
|
2017
Q2 | $7.41M | Sell |
205,920
-17,700
| -8% | -$637K | 0.11% | 134 |
|
|
2017
Q1 | $8.03M | Sell |
223,620
-33,880
| -13% | -$1.22M | 0.11% | 132 |
|
|
2016
Q4 | $7.46M | Sell |
257,500
-3,680
| -1% | -$107K | 0.11% | 132 |
|
|
2016
Q3 | $7.38M | Sell |
261,180
-11,840
| -4% | -$335K | 0.1% | 125 |
|
|
2016
Q2 | $6.53M | Buy |
273,020
+1,200
| +0.4% | +$28.7K | 0.1% | 125 |
|
|
2016
Q1 | $7.41M | Sell |
271,820
-48,240
| -15% | -$1.31M | 0.12% | 113 |
|
|
2015
Q4 | $8.42M | Sell |
320,060
-18,000
| -5% | -$474K | 0.14% | 110 |
|
|
2015
Q3 | $9.32M | Sell |
338,060
-17,920
| -5% | -$494K | 0.15% | 109 |
|
|
2015
Q2 | $11.2M | Hold |
355,980
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $11.1M | Sell |
355,980
-42,080
| -11% | -$1.31M | 0.15% | 111 |
|
|
2014
Q4 | $11M | Sell |
398,060
-42,920
| -10% | -$1.18M | 0.15% | 110 |
|
|
2014
Q3 | $11.1M | Sell |
440,980
-38,640
| -8% | -$973K | 0.16% | 113 |
|
|
2014
Q2 | $11.1M | Sell |
479,620
-24,520
| -5% | -$570K | 0.17% | 104 |
|
|
2014
Q1 | $9.66M | Buy |
504,140
+4,200
| +0.8% | +$80.5K | 0.16% | 102 |
|
|
2013
Q4 | $10M | Sell |
499,940
-313,320
| -39% | -$6.28M | 0.17% | 105 |
|
|
2013
Q3 | $13.8M | Sell |
813,260
-5,600
| -0.7% | -$95.3K | 0.24% | 95 |
|
|
2013
Q2 | $11.6M | Buy |
+818,860
| New | +$11.6M | 0.2% | 99 |
|