Dundas Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
1,912
-120,310
| -98% | -$28M | 0.03% | 40 |
|
|
2025
Q1 | $27.1M | Hold |
122,222
| – | – | 2% | 26 |
|
|
2024
Q4 | $30.6M | Hold |
122,222
| – | – | 2.15% | 27 |
|
|
2024
Q3 | $28.5M | Hold |
122,222
| – | – | 2.05% | 28 |
|
|
2024
Q2 | $25.7M | Sell |
122,222
-21,242
| -15% | -$4.47M | 2% | 26 |
|
|
2024
Q1 | $24.6M | Hold |
143,464
| – | – | 1.94% | 28 |
|
|
2023
Q4 | $27.6M | Hold |
143,464
| – | – | 2.41% | 25 |
|
|
2023
Q3 | $24.6M | Sell |
143,464
-57,431
| -29% | -$9.83M | 2.41% | 24 |
|
|
2023
Q2 | $39M | Hold |
200,895
| – | – | 3.67% | 3 |
|
|
2023
Q1 | $33.1M | Sell |
200,895
-3,912
| -2% | -$645K | 3.46% | 6 |
|
|
2022
Q4 | $26.6M | Buy |
204,807
+3,489
| +2% | +$453K | 2.89% | 17 |
|
|
2022
Q3 | $27.8M | Hold |
201,318
| – | – | 3.24% | 8 |
|
|
2022
Q2 | $27.5M | Hold |
201,318
| – | – | 2.98% | 15 |
|
|
2022
Q1 | $35.2M | Buy |
201,318
+34,741
| +21% | +$6.07M | 3.2% | 7 |
|
|
2021
Q4 | $28.7M | Buy |
166,577
+8,805
| +6% | +$1.51M | 3.56% | 5 |
|
|
2021
Q3 | $22.3M | Hold |
157,772
| – | – | 3.15% | 12 |
|
|
2021
Q2 | $21.6M | Hold |
157,772
| – | – | 3.14% | 12 |
|
|
2021
Q1 | $19.3M | Hold |
157,772
| – | – | 3.06% | 14 |
|
|
2020
Q4 | $25M | Hold |
157,772
| – | – | 3.66% | 8 |
|
|
2020
Q3 | $18.3M | Hold |
157,772
| – | – | 3.66% | 9 |
|
|
2020
Q2 | $14.4M | Hold |
157,772
| – | – | 3.15% | 13 |
|
|
2020
Q1 | $10M | Hold |
157,772
| – | – | 2.63% | 21 |
|
|
2019
Q4 | $11.6M | Sell |
157,772
-11,512
| -7% | -$844K | 2.62% | 20 |
|
|
2019
Q3 | $9.48M | Hold |
169,284
| – | – | 2.36% | 24 |
|
|
2019
Q2 | $8.37M | Sell |
169,284
-5,816
| -3% | -$288K | 1.96% | 26 |
|
|
2019
Q1 | $8.27M | Hold |
175,100
| – | – | 2.04% | 26 |
|
|
2018
Q4 | $8.67M | Hold |
175,100
| – | – | 1.89% | 28 |
|
|
2018
Q3 | $12.1M | Buy |
175,100
+38,340
| +28% | +$2.65M | 2.44% | 25 |
|
|
2018
Q2 | $6.34M | Sell |
136,760
-44,556
| -25% | -$2.07M | 2.16% | 24 |
|
|
2018
Q1 | $7.07M | Buy |
+181,316
| New | +$7.07M | 2.19% | 27 |
|