DSC
Duncker Streett & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
81,217
+1,907
| +2% | +$391K | 3.04% | 5 |
|
|
2025
Q1 | $17.6M | Sell |
79,310
-1,700
| -2% | -$378K | 3.49% | 3 |
|
|
2024
Q4 | $20.3M | Sell |
81,010
-1,068
| -1% | -$267K | 3.77% | 3 |
|
|
2024
Q3 | $19.1M | Sell |
82,078
-87
| -0.1% | -$20.3K | 3.49% | 3 |
|
|
2024
Q2 | $17.3M | Buy |
82,165
+31
| +0% | +$6.53K | 3.33% | 3 |
|
|
2024
Q1 | $14.1M | Sell |
82,134
-2,519
| -3% | -$432K | 2.78% | 5 |
|
|
2023
Q4 | $16.3M | Sell |
84,653
-463
| -0.5% | -$89.1K | 3.44% | 2 |
|
|
2023
Q3 | $14.6M | Sell |
85,116
-458
| -0.5% | -$78.4K | 3.39% | 2 |
|
|
2023
Q2 | $16.6M | Buy |
85,574
+3,019
| +4% | +$586K | 3.71% | 1 |
|
|
2023
Q1 | $13.6M | Sell |
82,555
-937
| -1% | -$155K | 3.24% | 4 |
|
|
2022
Q4 | $10.8M | Sell |
83,492
-9,689
| -10% | -$1.26M | 2.62% | 5 |
|
|
2022
Q3 | $12.9M | Sell |
93,181
-1,504
| -2% | -$208K | 3.34% | 3 |
|
|
2022
Q2 | $12.9M | Sell |
94,685
-3,701
| -4% | -$506K | 3.1% | 3 |
|
|
2022
Q1 | $17.2M | Sell |
98,386
-5,424
| -5% | -$947K | 3.42% | 2 |
|
|
2021
Q4 | $18.4M | Buy |
103,810
+884
| +0.9% | +$157K | 3.17% | 4 |
|
|
2021
Q3 | $14.6M | Sell |
102,926
-6,849
| -6% | -$969K | 2.76% | 4 |
|
|
2021
Q2 | $15M | Sell |
109,775
-735
| -0.7% | -$101K | 2.77% | 5 |
|
|
2021
Q1 | $13.5M | Sell |
110,510
-5,310
| -5% | -$649K | 2.57% | 5 |
|
|
2020
Q4 | $15.4M | Sell |
115,820
-4,121
| -3% | -$547K | 2.97% | 3 |
|
|
2020
Q3 | $13.9M | Buy |
119,941
+87,986
| +275% | +$10.2M | 3.03% | 3 |
|
|
2020
Q2 | $11.7M | Sell |
31,955
-18,976
| -37% | -$6.92M | 2.77% | 4 |
|
|
2020
Q1 | $13M | Sell |
50,931
-513
| -1% | -$130K | 3.46% | 1 |
|
|
2019
Q4 | $15.1M | Buy |
51,444
+66
| +0.1% | +$19.4K | 3.17% | 1 |
|
|
2019
Q3 | $11.5M | Buy |
51,378
+113
| +0.2% | +$25.3K | 2.68% | 2 |
|
|
2019
Q2 | $10.1M | Buy |
51,265
+40
| +0.1% | +$7.92K | 2.28% | 4 |
|
|
2019
Q1 | $9.73M | Buy |
51,225
+1,549
| +3% | +$294K | 2.24% | 4 |
|
|
2018
Q4 | $7.84M | Buy |
49,676
+908
| +2% | +$143K | 2.1% | 4 |
|
|
2018
Q3 | $11M | Buy |
48,768
+119
| +0.2% | +$26.9K | 2.5% | 3 |
|
|
2018
Q2 | $9.01M | Buy |
48,649
+112
| +0.2% | +$20.7K | 2.23% | 3 |
|
|
2018
Q1 | $8.14M | Sell |
48,537
-121
| -0.2% | -$20.3K | 2.06% | 3 |
|
|
2017
Q4 | $8.23M | Buy |
48,658
+5,082
| +12% | +$860K | 2.12% | 2 |
|
|
2017
Q3 | $6.72M | Sell |
43,576
-520
| -1% | -$80.1K | 2.03% | 3 |
|
|
2017
Q2 | $6.35M | Buy |
44,096
+27
| +0.1% | +$3.89K | 1.98% | 2 |
|
|
2017
Q1 | $6.33M | Buy |
44,069
+2,205
| +5% | +$317K | 1.98% | 2 |
|
|
2016
Q4 | $4.85M | Buy |
41,864
+2,182
| +5% | +$253K | 1.61% | 5 |
|
|
2016
Q3 | $4.49M | Buy |
39,682
+1,572
| +4% | +$178K | 1.55% | 7 |
|
|
2016
Q2 | $3.64M | Sell |
38,110
-1,496
| -4% | -$143K | 1.3% | 9 |
|
|
2016
Q1 | $4.32M | Buy |
39,606
+1,026
| +3% | +$112K | 1.6% | 6 |
|
|
2015
Q4 | $4.06M | Sell |
38,580
-3,249
| -8% | -$342K | 1.52% | 7 |
|
|
2015
Q3 | $4.61M | Sell |
41,829
-553
| -1% | -$61K | 1.79% | 4 |
|
|
2015
Q2 | $5.32M | Sell |
42,382
-1,939
| -4% | -$243K | 1.85% | 3 |
|
|
2015
Q1 | $5.51M | Buy |
44,321
+9,311
| +27% | +$1.16M | 1.8% | 4 |
|
|
2014
Q4 | $3.87M | Buy |
35,010
+185
| +0.5% | +$20.4K | 1.27% | 9 |
|
|
2014
Q3 | $3.51M | Sell |
34,825
-134
| -0.4% | -$13.5K | 1.2% | 11 |
|
|
2014
Q2 | $3.25M | Buy |
34,959
+30,201
| +635% | +$2.81M | 1.05% | 14 |
|
|
2014
Q1 | $2.55M | Buy |
4,758
+41
| +0.9% | +$22K | 0.9% | 23 |
|
|
2013
Q4 | $2.65M | Buy |
4,717
+225
| +5% | +$126K | 0.95% | 20 |
|
|
2013
Q3 | $2.14M | Buy |
4,492
+30
| +0.7% | +$14.3K | 0.87% | 27 |
|
|
2013
Q2 | $1.77M | Buy |
+4,462
| New | +$1.77M | 0.68% | 41 |
|