DBIA
Dumont & Blake Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
69,858
+217
| +0.3% | +$44.5K | 3.74% | 5 |
|
|
2025
Q1 | $15.5M | Sell |
69,641
-578
| -0.8% | -$128K | 4.34% | 4 |
|
|
2024
Q4 | $17.6M | Sell |
70,219
-383
| -0.5% | -$95.9K | 4.72% | 3 |
|
|
2024
Q3 | $16.5M | Sell |
70,602
-71,337
| -50% | -$16.6M | 4.39% | 4 |
|
|
2024
Q2 | $29.9M | Buy |
141,939
+70,317
| +98% | +$14.8M | 4.23% | 4 |
|
|
2024
Q1 | $12.3M | Buy |
71,622
+676
| +1% | +$116K | 3.53% | 5 |
|
|
2023
Q4 | $13.7M | Sell |
70,946
-1,712
| -2% | -$330K | 4.23% | 4 |
|
|
2023
Q3 | $12.4M | Sell |
72,658
-167
| -0.2% | -$28.6K | 4.21% | 4 |
|
|
2023
Q2 | $14.1M | Sell |
72,825
-1,351
| -2% | -$262K | 4.59% | 4 |
|
|
2023
Q1 | $12.2M | Sell |
74,176
-1,697
| -2% | -$280K | 4.15% | 4 |
|
|
2022
Q4 | $9.86M | Sell |
75,873
-175
| -0.2% | -$22.7K | 3.49% | 4 |
|
|
2022
Q3 | $10.5M | Sell |
76,048
-181
| -0.2% | -$25K | 3.93% | 4 |
|
|
2022
Q2 | $10.4M | Sell |
76,229
-1,140
| -1% | -$156K | 3.4% | 4 |
|
|
2022
Q1 | $13.5M | Sell |
77,369
-5,297
| -6% | -$925K | 3.69% | 4 |
|
|
2021
Q4 | $14.7M | Buy |
82,666
+299
| +0.4% | +$53.1K | 3.83% | 4 |
|
|
2021
Q3 | $11.7M | Sell |
82,367
-2,329
| -3% | -$330K | 3.33% | 4 |
|
|
2021
Q2 | $11.6M | Buy |
84,696
+87
| +0.1% | +$11.9K | 3.3% | 4 |
|
|
2021
Q1 | $10.3M | Buy |
84,609
+1,119
| +1% | +$137K | 3.17% | 4 |
|
|
2020
Q4 | $11.1M | Sell |
83,490
-2,117
| -2% | -$281K | 3.79% | 4 |
|
|
2020
Q3 | $9.91M | Buy |
85,607
+64,554
| +307% | +$7.48M | 3.77% | 3 |
|
|
2020
Q2 | $7.68M | Sell |
21,053
-1,317
| -6% | -$480K | 3.21% | 4 |
|
|
2020
Q1 | $5.69M | Buy |
22,370
+209
| +0.9% | +$53.1K | 2.92% | 5 |
|
|
2019
Q4 | $6.51M | Buy |
22,161
+9
| +0% | +$2.64K | 2.56% | 6 |
|
|
2019
Q3 | $4.96M | Sell |
22,152
-145
| -0.7% | -$32.5K | 2.09% | 7 |
|
|
2019
Q2 | $4.41M | Sell |
22,297
-2,563
| -10% | -$507K | 1.84% | 9 |
|
|
2019
Q1 | $4.72M | Sell |
24,860
-23
| -0.1% | -$4.37K | 2% | 6 |
|
|
2018
Q4 | $3.93M | Sell |
24,883
-2,313
| -9% | -$365K | 1.84% | 8 |
|
|
2018
Q3 | $6.14M | Buy |
27,196
+1,522
| +6% | +$344K | 2.39% | 5 |
|
|
2018
Q2 | $4.75M | Sell |
25,674
-747
| -3% | -$138K | 1.99% | 6 |
|
|
2018
Q1 | $4.43M | Buy |
26,421
+216
| +0.8% | +$36.2K | 1.89% | 6 |
|
|
2017
Q4 | $4.44M | Sell |
26,205
-114
| -0.4% | -$19.3K | 1.8% | 6 |
|
|
2017
Q3 | $4.06M | Sell |
26,319
-4,188
| -14% | -$645K | 1.74% | 6 |
|
|
2017
Q2 | $4.39M | Sell |
30,507
-319
| -1% | -$45.9K | 1.95% | 6 |
|
|
2017
Q1 | $4.43M | Sell |
30,826
-762
| -2% | -$109K | 2% | 6 |
|
|
2016
Q4 | $3.66M | Buy |
31,588
+127
| +0.4% | +$14.7K | 1.72% | 7 |
|
|
2016
Q3 | $3.56M | Sell |
31,461
-1,763
| -5% | -$199K | 1.75% | 7 |
|
|
2016
Q2 | $3.18M | Sell |
33,224
-413
| -1% | -$39.5K | 1.59% | 9 |
|
|
2016
Q1 | $3.67M | Sell |
33,637
-478
| -1% | -$52.1K | 1.9% | 8 |
|
|
2015
Q4 | $3.59M | Sell |
34,115
-2,164
| -6% | -$228K | 1.83% | 8 |
|
|
2015
Q3 | $4M | Buy |
36,279
+1,652
| +5% | +$182K | 2.16% | 6 |
|
|
2015
Q2 | $4.34M | Buy |
34,627
+301
| +0.9% | +$37.8K | 2.12% | 6 |
|
|
2015
Q1 | $4.27M | Buy |
34,326
+517
| +2% | +$64.3K | 2.07% | 5 |
|
|
2014
Q4 | $3.73M | Buy |
33,809
+256
| +0.8% | +$28.3K | 1.85% | 7 |
|
|
2014
Q3 | $3.38M | Buy |
33,553
+561
| +2% | +$56.5K | 1.74% | 7 |
|
|
2014
Q2 | $3.07M | Buy |
32,992
+28,276
| +600% | +$2.63M | 1.54% | 10 |
|
|
2014
Q1 | $2.53M | Sell |
4,716
-73
| -2% | -$39.2K | 1.32% | 14 |
|
|
2013
Q4 | $2.69M | Sell |
4,789
-395
| -8% | -$222K | 1.39% | 11 |
|
|
2013
Q3 | $2.47M | Buy |
5,184
+16
| +0.3% | +$7.63K | 1.17% | 18 |
|
|
2013
Q2 | $2.05M | Buy |
+5,168
| New | +$2.05M | 1.23% | 20 |
|