First Dallas Securities’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
69,710
-2,112
| -3% | -$433K | 5.65% | 3 |
|
|
2025
Q1 | $16M | Buy |
71,822
+417
| +0.6% | +$92.6K | 6.67% | 3 |
|
|
2024
Q4 | $17.9M | Buy |
71,405
+7
| +0% | +$1.75K | 7.29% | 3 |
|
|
2024
Q3 | $16.6M | Buy |
71,398
+58
| +0.1% | +$13.5K | 6.95% | 3 |
|
|
2024
Q2 | $15M | Sell |
71,340
-23,735
| -25% | -$5M | 6.6% | 3 |
|
|
2024
Q1 | $16.3M | Sell |
95,075
-6,201
| -6% | -$1.06M | 7.5% | 2 |
|
|
2023
Q4 | $19.5M | Buy |
101,276
+88,135
| +671% | +$17M | 10.05% | 1 |
|
|
2023
Q3 | $2.25M | Sell |
13,141
-88,427
| -87% | -$15.1M | 0.52% | 56 |
|
|
2023
Q2 | $19.7M | Sell |
101,568
-300
| -0.3% | -$58.2K | 10.99% | 1 |
|
|
2023
Q1 | $16.8M | Sell |
101,868
-1,389
| -1% | -$229K | 9.91% | 2 |
|
|
2022
Q4 | $13.4M | Buy |
103,257
+2,752
| +3% | +$358K | 8.09% | 2 |
|
|
2022
Q3 | $13.9M | Sell |
100,505
-48
| -0% | -$6.63K | 9.54% | 2 |
|
|
2022
Q2 | $13.7M | Sell |
100,553
-737
| -0.7% | -$101K | 9.27% | 2 |
|
|
2022
Q1 | $17.7M | Buy |
101,290
+84,384
| +499% | +$14.7M | 9.99% | 1 |
|
|
2021
Q4 | $3M | Sell |
16,906
-1,968
| -10% | -$349K | 1.97% | 10 |
|
|
2021
Q3 | $2.67M | Buy |
18,874
+4,802
| +34% | +$680K | 1.84% | 15 |
|
|
2021
Q2 | $1.93M | Buy |
14,072
+2,485
| +21% | +$340K | 1.26% | 24 |
|
|
2021
Q1 | $1.42M | Buy |
11,587
+137
| +1% | +$16.7K | 1.2% | 32 |
|
|
2020
Q4 | $1.52M | Buy |
11,450
+2,423
| +27% | +$321K | 1.37% | 24 |
|
|
2020
Q3 | $1.05M | Buy |
+9,027
| New | +$1.05M | 1.17% | 29 |
|
|
2020
Q1 | $584K | Buy |
9,192
+664
| +8% | +$42.2K | 0.81% | 38 |
|
|
2019
Q4 | $626K | Sell |
8,528
-768
| -8% | -$56.4K | 0.53% | 49 |
|
|
2019
Q3 | $521K | Buy |
9,296
+784
| +9% | +$43.9K | 0.46% | 54 |
|
|
2019
Q2 | $421K | Sell |
8,512
-2,396
| -22% | -$119K | 0.37% | 61 |
|
|
2019
Q1 | $518K | Sell |
10,908
-964
| -8% | -$45.8K | 0.37% | 55 |
|
|
2018
Q4 | $468K | Buy |
11,872
+8
| +0.1% | +$315 | 0.39% | 55 |
|
|
2018
Q3 | $669K | Buy |
11,864
+8
| +0.1% | +$451 | 0.42% | 51 |
|
|
2018
Q2 | $548K | Sell |
11,856
-708
| -6% | -$32.7K | 0.35% | 62 |
|
|
2018
Q1 | $527K | Sell |
12,564
-152
| -1% | -$6.38K | 0.34% | 64 |
|
|
2017
Q4 | $538K | Buy |
12,716
+812
| +7% | +$34.4K | 0.34% | 69 |
|
|
2017
Q3 | $458K | Sell |
11,904
-1,048
| -8% | -$40.3K | 0.32% | 69 |
|
|
2017
Q2 | $466K | Buy |
12,952
+1,212
| +10% | +$43.6K | 0.34% | 67 |
|
|
2017
Q1 | $422K | Buy |
11,740
+4
| +0% | +$144 | 0.29% | 68 |
|
|
2016
Q4 | $340K | Sell |
11,736
-1,388
| -11% | -$40.2K | 0.23% | 74 |
|
|
2016
Q3 | $371K | Buy |
13,124
+12
| +0.1% | +$339 | 0.28% | 71 |
|
|
2016
Q2 | $313K | Sell |
13,112
-2,588
| -16% | -$61.8K | 0.24% | 78 |
|
|
2016
Q1 | $428K | Buy |
15,700
+12
| +0.1% | +$327 | 0.35% | 61 |
|
|
2015
Q4 | $413K | Buy |
15,688
+1,492
| +11% | +$39.3K | 0.34% | 63 |
|
|
2015
Q3 | $391K | Sell |
14,196
-2,988
| -17% | -$82.3K | 0.32% | 61 |
|
|
2015
Q2 | $539K | Sell |
17,184
-592
| -3% | -$18.6K | 0.39% | 56 |
|
|
2015
Q1 | $553K | Buy |
17,776
+1,880
| +12% | +$58.5K | 0.39% | 50 |
|
|
2014
Q4 | $439K | Sell |
15,896
-1,692
| -10% | -$46.7K | 0.29% | 63 |
|
|
2014
Q3 | $438K | Sell |
17,588
-656
| -4% | -$16.3K | 0.26% | 67 |
|
|
2014
Q2 | $424K | Buy |
18,244
+16
| +0.1% | +$372 | 0.25% | 67 |
|
|
2014
Q1 | $349K | Sell |
18,228
-756
| -4% | -$14.5K | 0.23% | 66 |
|
|
2013
Q4 | $380K | Sell |
18,984
-1,176
| -6% | -$23.5K | 0.25% | 65 |
|
|
2013
Q3 | $343K | Buy |
20,160
+28
| +0.1% | +$476 | 0.26% | 65 |
|
|
2013
Q2 | $285K | Buy |
+20,132
| New | +$285K | 0.22% | 67 |
|