Lipe & Dalton’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
70,030
-1,968
| -3% | -$404K | 7.76% | 1 |
|
|
2025
Q1 | $16M | Sell |
71,998
-3,107
| -4% | -$690K | 8.95% | 1 |
|
|
2024
Q4 | $18.8M | Sell |
75,105
-1,528
| -2% | -$383K | 9.98% | 1 |
|
|
2024
Q3 | $17.9M | Sell |
76,633
-1,141
| -1% | -$266K | 9.02% | 1 |
|
|
2024
Q2 | $16.4M | Sell |
77,774
-3,181
| -4% | -$670K | 8.81% | 1 |
|
|
2024
Q1 | $13.9M | Sell |
80,955
-806
| -1% | -$138K | 7.16% | 1 |
|
|
2023
Q4 | $15.7M | Sell |
81,761
-377
| -0.5% | -$72.6K | 8.54% | 1 |
|
|
2023
Q3 | $14.1M | Sell |
82,138
-526
| -0.6% | -$90.1K | 8.46% | 1 |
|
|
2023
Q2 | $16M | Sell |
82,664
-1,670
| -2% | -$324K | 9.14% | 1 |
|
|
2023
Q1 | $13.9M | Sell |
84,334
-1,686
| -2% | -$278K | 7.97% | 1 |
|
|
2022
Q4 | $11.2M | Sell |
86,020
-635
| -0.7% | -$82.5K | 6.43% | 1 |
|
|
2022
Q3 | $12M | Buy |
86,655
+847
| +1% | +$117K | 7.51% | 1 |
|
|
2022
Q2 | $11.7M | Sell |
85,808
-386
| -0.4% | -$52.8K | 6.87% | 1 |
|
|
2022
Q1 | $15.1M | Sell |
86,194
-1,131
| -1% | -$197K | 7.35% | 1 |
|
|
2021
Q4 | $15.5M | Sell |
87,325
-380
| -0.4% | -$67.5K | 7.33% | 1 |
|
|
2021
Q3 | $12.4M | Sell |
87,705
-1,018
| -1% | -$144K | 6.38% | 1 |
|
|
2021
Q2 | $12.2M | Sell |
88,723
-475
| -0.5% | -$65.1K | 6.32% | 1 |
|
|
2021
Q1 | $10.9M | Sell |
89,198
-5,176
| -5% | -$632K | 6.05% | 1 |
|
|
2020
Q4 | $12.5M | Sell |
94,374
-1,004
| -1% | -$133K | 7.7% | 1 |
|
|
2020
Q3 | $11M | Sell |
95,378
-22,698
| -19% | -$2.63M | 7.68% | 1 |
|
|
2020
Q2 | $10.8M | Sell |
118,076
-3,216
| -3% | -$293K | 7.82% | 1 |
|
|
2020
Q1 | $7.71M | Sell |
121,292
-12,224
| -9% | -$777K | 6.52% | 1 |
|
|
2019
Q4 | $9.8M | Buy |
133,516
+128
| +0.1% | +$9.4K | 6.5% | 1 |
|
|
2019
Q3 | $7.47M | Sell |
133,388
-4,748
| -3% | -$266K | 5.45% | 1 |
|
|
2019
Q2 | $6.84M | Sell |
138,136
-2,088
| -1% | -$103K | 4.89% | 1 |
|
|
2019
Q1 | $6.66M | Buy |
140,224
+1,112
| +0.8% | +$52.8K | 4.9% | 1 |
|
|
2018
Q4 | $5.49M | Sell |
139,112
-1,888
| -1% | -$74.5K | 4.47% | 2 |
|
|
2018
Q3 | $7.96M | Sell |
141,000
-432
| -0.3% | -$24.4K | 5.43% | 1 |
|
|
2018
Q2 | $6.55M | Sell |
141,432
-728
| -0.5% | -$33.7K | 4.81% | 1 |
|
|
2018
Q1 | $5.96M | Sell |
142,160
-860
| -0.6% | -$36.1K | 4.27% | 2 |
|
|
2017
Q4 | $6.05M | Sell |
143,020
-6,380
| -4% | -$270K | 4.18% | 2 |
|
|
2017
Q3 | $5.76M | Sell |
149,400
-200
| -0.1% | -$7.71K | 4.05% | 2 |
|
|
2017
Q2 | $5.39M | Sell |
149,600
-280
| -0.2% | -$10.1K | 3.49% | 4 |
|
|
2017
Q1 | $5.38M | Sell |
149,880
-2,460
| -2% | -$88.4K | 3.9% | 5 |
|
|
2016
Q4 | $4.41M | Sell |
152,340
-1,960
| -1% | -$56.8K | 3.14% | 12 |
|
|
2016
Q3 | $4.36M | Sell |
154,300
-660
| -0.4% | -$18.7K | 2.92% | 10 |
|
|
2016
Q2 | $3.7M | Buy |
154,960
+9,460
| +7% | +$226K | 2.56% | 15 |
|
|
2016
Q1 | $3.97M | Buy |
145,500
+40,528
| +39% | +$1.1M | 3.12% | 12 |
|
|
2015
Q4 | $2.76M | Buy |
104,972
+11,780
| +13% | +$310K | 2.24% | 22 |
|
|
2015
Q3 | $2.57M | Buy |
93,192
+69,480
| +293% | +$1.92M | 2.13% | 25 |
|
|
2015
Q2 | $744K | Sell |
23,712
-800
| -3% | -$25.1K | 0.53% | 37 |
|
|
2015
Q1 | $763K | Buy |
24,512
+80
| +0.3% | +$2.49K | 0.53% | 36 |
|
|
2014
Q4 | $674K | Hold |
24,432
| – | – | 0.45% | 40 |
|
|
2014
Q3 | $615K | Buy |
24,432
+2,280
| +10% | +$57.4K | 0.4% | 42 |
|
|
2014
Q2 | $515K | Buy |
22,152
+4
| +0% | +$93 | 0.32% | 41 |
|
|
2014
Q1 | $465K | Buy |
22,148
+560
| +3% | +$11.8K | 0.31% | 39 |
|
|
2013
Q4 | $432K | Sell |
21,588
-252
| -1% | -$5.04K | 0.3% | 43 |
|
|
2013
Q3 | $372K | Hold |
21,840
| – | – | 0.27% | 40 |
|
|
2013
Q2 | $309K | Buy |
+21,840
| New | +$309K | 0.26% | 41 |
|