TDC
Thompson Davis & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
4,733
-772
| -14% | -$158K | 0.66% | 24 |
|
|
2025
Q1 | $1.22M | Sell |
5,505
-1,065
| -16% | -$237K | 0.96% | 13 |
|
|
2024
Q4 | $1.65M | Buy |
6,570
+361
| +6% | +$90.4K | 1.06% | 7 |
|
|
2024
Q3 | $1.45M | Sell |
6,209
-83
| -1% | -$19.3K | 1.07% | 10 |
|
|
2024
Q2 | $1.33M | Buy |
6,292
+195
| +3% | +$41.1K | 1.15% | 11 |
|
|
2024
Q1 | $1.05M | Sell |
6,097
-572
| -9% | -$98.1K | 0.71% | 15 |
|
|
2023
Q4 | $1.28M | Buy |
6,669
+182
| +3% | +$35K | 1.09% | 11 |
|
|
2023
Q3 | $1.11M | Sell |
6,487
-1,792
| -22% | -$307K | 1.37% | 13 |
|
|
2023
Q2 | $1.61M | Buy |
8,279
+284
| +4% | +$55.1K | 1.82% | 10 |
|
|
2023
Q1 | $1.32M | Buy |
7,995
+301
| +4% | +$49.6K | 1.72% | 11 |
|
|
2022
Q4 | $1,000K | Sell |
7,694
-5,391
| -41% | -$700K | 1.42% | 13 |
|
|
2022
Q3 | $1.81M | Sell |
13,085
-126
| -1% | -$17.4K | 2.46% | 6 |
|
|
2022
Q2 | $1.81M | Sell |
13,211
-260
| -2% | -$35.5K | 2.95% | 6 |
|
|
2022
Q1 | $2.35M | Sell |
13,471
-985
| -7% | -$172K | 2.87% | 6 |
|
|
2021
Q4 | $2.57M | Buy |
+14,456
| New | +$2.57M | 2.13% | 6 |
|
|
2018
Q3 | $605K | Sell |
2,679
-10
| -0.4% | -$2.26K | 1.32% | 12 |
|
|
2018
Q2 | $498K | Buy |
2,689
+221
| +9% | +$40.9K | 1.19% | 12 |
|
|
2018
Q1 | $414K | Sell |
2,468
-534
| -18% | -$89.6K | 1.09% | 17 |
|
|
2017
Q4 | $508K | Sell |
3,002
-3,152
| -51% | -$533K | 1.2% | 16 |
|
|
2017
Q3 | $948K | Buy |
6,154
+630
| +11% | +$97K | 1.68% | 3 |
|
|
2017
Q2 | $796K | Sell |
5,524
-7,576
| -58% | -$1.09M | 1.28% | 11 |
|
|
2017
Q1 | $1.88M | Buy |
13,100
+6,556
| +100% | +$942K | 2.68% | 1 |
|
|
2016
Q4 | $758K | Sell |
6,544
-1,504
| -19% | -$174K | 1.26% | 9 |
|
|
2016
Q3 | $910K | Buy |
8,048
+1,423
| +21% | +$161K | 1.6% | 4 |
|
|
2016
Q2 | $633K | Buy |
6,625
+3,164
| +91% | +$302K | 1.01% | 10 |
|
|
2016
Q1 | $377K | Sell |
3,461
-4,764
| -58% | -$519K | 0.56% | 40 |
|
|
2015
Q4 | $866K | Sell |
8,225
-240
| -3% | -$25.3K | 1.22% | 9 |
|
|
2015
Q3 | $934K | Sell |
8,465
-2,761
| -25% | -$305K | 1.31% | 5 |
|
|
2015
Q2 | $1.41M | Buy |
11,226
+1,798
| +19% | +$226K | 1.62% | 7 |
|
|
2015
Q1 | $1.17M | Sell |
9,428
-15,291
| -62% | -$1.9M | 1.41% | 8 |
|
|
2014
Q4 | $2.73M | Buy |
24,719
+6,543
| +36% | +$722K | 3.16% | 2 |
|
|
2014
Q3 | $1.83M | Buy |
18,176
+5,577
| +44% | +$562K | 2.36% | 3 |
|
|
2014
Q2 | $1.17M | Buy |
12,599
+12,383
| +5,733% | +$1.15M | 1.69% | 4 |
|
|
2014
Q1 | $116K | Sell |
216
-875
| -80% | -$470K | 0.19% | 138 |
|
|
2013
Q4 | $612K | Buy |
+1,091
| New | +$612K | 0.92% | 20 |
|