Alpha Omega Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.5M | Sell |
63,805
-2,518
| -4% | -$720K | 2.81% | 4 |
|
|
2026
Q1 | $16.8M | Sell |
66,323
-2,711
| -4% | -$706K | 2.73% | 4 |
|
|
2025
Q4 | $18.8M | Sell |
69,034
-3,469
| -5% | -$931K | 3.11% | 4 |
|
|
2025
Q3 | $18.5M | Sell |
72,503
-1,404
| -2% | -$317K | 3.07% | 4 |
|
|
2025
Q2 | $15.2M | Sell |
73,907
-1,037
| -1% | -$209K | 2.72% | 3 |
|
|
2025
Q1 | $16.6M | Buy |
74,944
+148
| +0.2% | +$34.3K | 3.18% | 3 |
|
|
2024
Q4 | $18.7M | Sell |
74,796
-1,394
| -2% | -$329K | 3.55% | 3 |
|
|
2024
Q3 | $17.8M | Sell |
76,190
-2,291
| -3% | -$512K | 3.26% | 3 |
|
|
2024
Q2 | $16.5M | Sell |
78,481
-349
| -0.4% | -$65.1K | 3.16% | 3 |
|
|
2024
Q1 | $13.5M | Sell |
78,830
-2,214
| -3% | -$403K | 2.51% | 3 |
|
|
2023
Q4 | $15.6M | Sell |
81,044
-1,787
| -2% | -$330K | 2.58% | 4 |
|
|
2023
Q3 | $14.2M | Sell |
82,831
-2,797
| -3% | -$513K | 2.45% | 4 |
|
|
2023
Q2 | $16.6M | Sell |
85,628
-4,851
| -5% | -$845K | 2.81% | 4 |
|
|
2023
Q1 | $14.9M | Sell |
90,479
-2,515
| -3% | -$371K | 2.58% | 4 |
|
|
2022
Q4 | $12.1M | Sell |
92,994
-3,100
| -3% | -$443K | 2.15% | 5 |
|
|
2022
Q3 | $13.3M | Sell |
96,094
-6,469
| -6% | -$1.02M | 2.54% | 4 |
|
|
2022
Q2 | $14M | Sell |
102,563
-2,318
| -2% | -$351K | 2.5% | 4 |
|
|
2022
Q1 | $18.3M | Sell |
104,881
-8,020
| -7% | -$1.35M | 2.89% | 4 |
|
|
2021
Q4 | $19.4M | Sell |
112,901
-1,494
| -1% | -$236K | 2.99% | 4 |
|
|
2021
Q3 | $16.2M | Sell |
114,395
-4,013
| -3% | -$591K | 2.65% | 4 |
|
|
2021
Q2 | $16.2M | Sell |
118,408
-1,741
| -1% | -$226K | 2.66% | 4 |
|
|
2021
Q1 | $14.7M | Sell |
120,149
-3,316
| -3% | -$426K | 2.57% | 4 |
|
|
2020
Q4 | $16.4M | Sell |
123,465
-4,047
| -3% | -$487K | 2.77% | 4 |
|
|
2020
Q3 | $14.8M | Sell |
127,512
-7,496
| -6% | -$818K | 2.08% | 4 |
|
|
2020
Q2 | $12.3M | Sell |
135,008
-6,284
| -4% | -$487K | 1.87% | 4 |
|
|
2020
Q1 | $8.98M | Sell |
141,292
-20,436
| -13% | -$1.5M | 1.66% | 4 |
|
|
2019
Q4 | $11.9M | Sell |
161,728
-2,068
| -1% | -$133K | 1.91% | 3 |
|
|
2019
Q3 | $10.7M | Buy |
163,796
+38,972
| +31% | +$2.04M | 1.73% | 3 |
|
|
2019
Q2 | $6.18M | Buy |
124,824
+1,836
| +1% | +$89.5K | 2.62% | 2 |
|
|
2019
Q1 | $5.84M | Sell |
122,988
-5,028
| -4% | -$213K | 2.62% | 2 |
|
|
2018
Q4 | $5.05M | Sell |
128,016
-2,396
| -2% | -$116K | 2.54% | 3 |
|
|
2018
Q3 | $7.36M | Sell |
130,412
-672
| -0.5% | -$35K | 3.3% | 2 |
|
|
2018
Q2 | $6.07M | Buy |
131,084
+1,228
| +0.9% | +$55.7K | 2.97% | 2 |
|
|
2018
Q1 | $5.45M | Sell |
129,856
-11,176
| -8% | -$481K | 2.73% | 2 |
|
|
2017
Q4 | $5.97M | Sell |
141,032
-2,976
| -2% | -$124K | 2.92% | 2 |
|
|
2017
Q3 | $5.55M | Sell |
144,008
-5,268
| -4% | -$204K | 2.77% | 3 |
|
|
2017
Q2 | $5.38M | Sell |
149,276
-9,112
| -6% | -$337K | 2.76% | 3 |
|
|
2017
Q1 | $5.69M | Sell |
158,388
-8,572
| -5% | -$282K | 3.03% | 2 |
|
|
2016
Q4 | $4.83M | Buy |
166,960
+48,604
| +41% | +$1.38M | 2.55% | 3 |
|
|
2016
Q3 | $3.35M | Buy |
118,356
+6,444
| +6% | +$171K | 2.66% | 5 |
|
|
2016
Q2 | $2.67M | Buy |
111,912
+832
| +0.7% | +$20.7K | 2.26% | 16 |
|
|
2016
Q1 | $3.03M | Buy |
111,080
+784
| +0.7% | +$19.5K | 2.52% | 7 |
|
|
2015
Q4 | $2.9M | Buy |
+110,296
| New | +$3.15M | 2.54% | 5 |
|
Other funds holding AAPL
Alpha Omega Wealth Management's AAPL Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Apple (AAPL) stake by 3.8% in Q2 2026, selling an estimated $720K and leaving 63,805 shares worth $18.5M. The position accounts for 2.81% of the portfolio, ranked #4.
Alpha Omega Wealth Management first reported a position in AAPL in Q4 2015 and has held it in 43 quarters since. The position peaked at $19.4M in Q4 2021. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Alpha Omega Wealth Management held 63,805 shares of Apple worth $18.5M as of Q2 2026.
- Alpha Omega Wealth Management sold 2,518 Apple shares in Q2 2026, an estimated $720K.
- Apple made up 2.81% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #4 holding.
- Alpha Omega Wealth Management first reported a position in Apple in Q4 2015 and has held it in 43 quarters since.
- Alpha Omega Wealth Management's Apple position peaked at $19.4M in Q4 2021.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.