AT
Arvest Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.6M | Sell |
150,004
-8,218
| -5% | -$1.73M | 1.88% | 11 |
|
|
2024
Q1 | $27.1M | Buy |
158,222
+11,936
| +8% | +$2.05M | 1.54% | 15 |
|
|
2023
Q4 | $28.2M | Sell |
146,286
-26,327
| -15% | -$5.07M | 1.7% | 12 |
|
|
2023
Q3 | $29.6M | Sell |
172,613
-1,170
| -0.7% | -$200K | 1.93% | 10 |
|
|
2023
Q2 | $34.1M | Sell |
173,783
-46,102
| -21% | -$9.06M | 2.03% | 10 |
|
|
2023
Q1 | $36.3M | Buy |
219,885
+4,459
| +2% | +$735K | 2.26% | 9 |
|
|
2022
Q4 | $28M | Sell |
215,426
-474
| -0.2% | -$61.6K | 1.76% | 12 |
|
|
2022
Q3 | $29.8M | Sell |
215,900
-2,107
| -1% | -$291K | 2.05% | 9 |
|
|
2022
Q2 | $29.8M | Sell |
218,007
-6,402
| -3% | -$875K | 1.95% | 10 |
|
|
2022
Q1 | $39.2M | Sell |
224,409
-51,731
| -19% | -$9.03M | 2.18% | 8 |
|
|
2021
Q4 | $49M | Buy |
+276,140
| New | +$49M | 2.58% | 7 |
|
|
2014
Q2 | $21.5M | Buy |
230,820
+197,832
| +600% | +$18.4M | 1.98% | 10 |
|
|
2014
Q1 | $19.5M | Sell |
32,988
-298
| -0.9% | -$176K | 1.88% | 10 |
|
|
2013
Q4 | $18.7M | Sell |
33,286
-980
| -3% | -$550K | 1.85% | 13 |
|
|
2013
Q3 | $16.3M | Sell |
34,266
-238
| -0.7% | -$113K | 1.79% | 14 |
|
|
2013
Q2 | $13.7M | Buy |
+34,504
| New | +$13.7M | 1.57% | 24 |
|