DCM
Dupont Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
215,625
-75,161
| -26% | -$15.4M | 4.75% | 3 |
|
|
2025
Q1 | $64.6M | Buy |
290,786
+18,206
| +7% | +$4.04M | 7.15% | 1 |
|
|
2024
Q4 | $68.3M | Hold |
272,580
| – | – | 6.36% | 2 |
|
|
2024
Q3 | $63.5M | Buy |
272,580
+11,633
| +4% | +$2.71M | 5.3% | 2 |
|
|
2024
Q2 | $55M | Buy |
260,947
+12,984
| +5% | +$2.73M | 4.78% | 4 |
|
|
2024
Q1 | $42.5M | Sell |
247,963
-15,920
| -6% | -$2.73M | 3.52% | 4 |
|
|
2023
Q4 | $50.8M | Sell |
263,883
-32,559
| -11% | -$6.27M | 4.44% | 3 |
|
|
2023
Q3 | $50.8M | Sell |
296,442
-363,338
| -55% | -$62.2M | 4.43% | 3 |
|
|
2023
Q2 | $128M | Sell |
659,780
-13,093
| -2% | -$2.54M | 6.3% | 2 |
|
|
2023
Q1 | $111M | Buy |
672,873
+53,224
| +9% | +$8.78M | 5.3% | 3 |
|
|
2022
Q4 | $80.5M | Buy |
619,649
+287,673
| +87% | +$37.4M | 3.81% | 3 |
|
|
2022
Q3 | $45.9M | Sell |
331,976
-130,425
| -28% | -$18M | 2.72% | 2 |
|
|
2022
Q2 | $63.2M | Sell |
462,401
-50,898
| -10% | -$6.96M | 2.96% | 2 |
|
|
2022
Q1 | $89.6M | Sell |
513,299
-76,910
| -13% | -$13.4M | 3.61% | 2 |
|
|
2021
Q4 | $105M | Sell |
590,209
-160,851
| -21% | -$28.6M | 3.74% | 2 |
|
|
2021
Q3 | $106M | Sell |
751,060
-256,944
| -25% | -$36.4M | 3.34% | 3 |
|
|
2021
Q2 | $138M | Buy |
1,008,004
+911
| +0.1% | +$125K | 3.26% | 4 |
|
|
2021
Q1 | $123M | Sell |
1,007,093
-302,922
| -23% | -$37M | 2.97% | 5 |
|
|
2020
Q4 | $174M | Sell |
1,310,015
-265,237
| -17% | -$35.2M | 3.7% | 4 |
|
|
2020
Q3 | $182M | Buy |
1,575,252
+1,165,637
| +285% | +$135M | 4.02% | 3 |
|
|
2020
Q2 | $149M | Buy |
409,615
+8,482
| +2% | +$3.09M | 3.28% | 4 |
|
|
2020
Q1 | $102M | Buy |
401,133
+30,135
| +8% | +$7.66M | 2.43% | 4 |
|
|
2019
Q4 | $109M | Buy |
370,998
+9,935
| +3% | +$2.92M | 2.44% | 4 |
|
|
2019
Q3 | $80.9M | Sell |
361,063
-40,519
| -10% | -$9.08M | 1.86% | 6 |
|
|
2019
Q2 | $79.5M | Sell |
401,582
-71,330
| -15% | -$14.1M | 1.81% | 9 |
|
|
2019
Q1 | $89.8M | Sell |
472,912
-9,510
| -2% | -$1.81M | 2.05% | 3 |
|
|
2018
Q4 | $76.1M | Sell |
482,422
-8,661
| -2% | -$1.37M | 1.86% | 4 |
|
|
2018
Q3 | $111M | Sell |
491,083
-3,424
| -0.7% | -$773K | 2.44% | 2 |
|
|
2018
Q2 | $91.5M | Sell |
494,507
-51,324
| -9% | -$9.5M | 2.17% | 2 |
|
|
2018
Q1 | $91.6M | Sell |
545,831
-20,656
| -4% | -$3.47M | 2.21% | 2 |
|
|
2017
Q4 | $95.9M | Sell |
566,487
-42,574
| -7% | -$7.2M | 2.19% | 2 |
|
|
2017
Q3 | $93.9M | Sell |
609,061
-36,347
| -6% | -$5.6M | 2.13% | 2 |
|
|
2017
Q2 | $93M | Buy |
645,408
+109,723
| +20% | +$15.8M | 2.07% | 3 |
|
|
2017
Q1 | $77M | Buy |
535,685
+45,176
| +9% | +$6.49M | 1.71% | 4 |
|
|
2016
Q4 | $56.8M | Sell |
490,509
-51,687
| -10% | -$5.99M | 1.27% | 4 |
|
|
2016
Q3 | $61.3M | Sell |
542,196
-18,116
| -3% | -$2.05M | 1.37% | 4 |
|
|
2016
Q2 | $53.6M | Sell |
560,312
-72,697
| -11% | -$6.95M | 1.19% | 5 |
|
|
2016
Q1 | $69M | Sell |
633,009
-19,607
| -3% | -$2.14M | 1.57% | 3 |
|
|
2015
Q4 | $68.7M | Sell |
652,616
-16,607
| -2% | -$1.75M | 1.66% | 4 |
|
|
2015
Q3 | $73.8M | Sell |
669,223
-93,477
| -12% | -$10.3M | 1.87% | 3 |
|
|
2015
Q2 | $95.7M | Sell |
762,700
-56,360
| -7% | -$7.07M | 2.07% | 2 |
|
|
2015
Q1 | $102M | Sell |
819,060
-935
| -0.1% | -$116K | 2% | 3 |
|
|
2014
Q4 | $90.5M | Buy |
819,995
+101,456
| +14% | +$11.2M | 1.67% | 4 |
|
|
2014
Q3 | $72.4M | Sell |
718,539
-430,847
| -37% | -$43.4M | 1.25% | 8 |
|
|
2014
Q2 | $107M | Buy |
1,149,386
+979,983
| +578% | +$91.1M | 1.75% | 8 |
|
|
2014
Q1 | $90.9M | Buy |
169,403
+21,296
| +14% | +$11.4M | 1.47% | 10 |
|
|
2013
Q4 | $83.1M | Sell |
148,107
-25,552
| -15% | -$14.3M | 1.45% | 9 |
|
|
2013
Q3 | $82.8M | Buy |
173,659
+43,484
| +33% | +$20.7M | 1.51% | 9 |
|
|
2013
Q2 | $51.6M | Buy |
+130,175
| New | +$51.6M | 0.96% | 17 |
|