Bank OZK’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
60,619
-754
| -1% | -$155K | 4.77% | 2 |
|
|
2025
Q1 | $13.6M | Buy |
61,373
+344
| +0.6% | +$76.4K | 5.67% | 1 |
|
|
2024
Q4 | $15.3M | Sell |
61,029
-1,211
| -2% | -$303K | 6.34% | 1 |
|
|
2024
Q3 | $14.5M | Sell |
62,240
-1,538
| -2% | -$358K | 5.99% | 1 |
|
|
2024
Q2 | $13.4M | Buy |
63,778
+603
| +1% | +$127K | 5.81% | 1 |
|
|
2024
Q1 | $10.8M | Sell |
63,175
-1,185
| -2% | -$203K | 4.85% | 2 |
|
|
2023
Q4 | $12.4M | Sell |
64,360
-2,226
| -3% | -$429K | 6.05% | 1 |
|
|
2023
Q3 | $11.4M | Sell |
66,586
-6,291
| -9% | -$1.08M | 6.26% | 1 |
|
|
2023
Q2 | $14.1M | Sell |
72,877
-8,438
| -10% | -$1.64M | 6.73% | 1 |
|
|
2023
Q1 | $13.4M | Sell |
81,315
-1,714
| -2% | -$283K | 6.65% | 1 |
|
|
2022
Q4 | $10.8M | Sell |
83,029
-1,713
| -2% | -$223K | 5.34% | 1 |
|
|
2022
Q3 | $11.7M | Sell |
84,742
-3,091
| -4% | -$427K | 6.36% | 1 |
|
|
2022
Q2 | $12M | Sell |
87,833
-17,504
| -17% | -$2.39M | 6.08% | 1 |
|
|
2022
Q1 | $18.4M | Sell |
105,337
-5,205
| -5% | -$909K | 7.88% | 1 |
|
|
2021
Q4 | $19.6M | Sell |
110,542
-2,195
| -2% | -$390K | 8% | 1 |
|
|
2021
Q3 | $16M | Sell |
112,737
-3,357
| -3% | -$475K | 7.23% | 1 |
|
|
2021
Q2 | $15.9M | Sell |
116,094
-5,710
| -5% | -$782K | 7.04% | 1 |
|
|
2021
Q1 | $14.9M | Sell |
121,804
-2,372
| -2% | -$290K | 6.85% | 1 |
|
|
2020
Q4 | $16.5M | Buy |
124,176
+6,236
| +5% | +$827K | 8.1% | 1 |
|
|
2020
Q3 | $13.7M | Sell |
117,940
-17,352
| -13% | -$2.01M | 7.29% | 1 |
|
|
2020
Q2 | $12.3M | Sell |
135,292
-276
| -0.2% | -$25.2K | 7.02% | 1 |
|
|
2020
Q1 | $8.62M | Sell |
135,568
-8,052
| -6% | -$512K | 4.73% | 2 |
|
|
2019
Q4 | $10.5M | Buy |
143,620
+1,192
| +0.8% | +$87.5K | 4.17% | 2 |
|
|
2019
Q3 | $7.98M | Sell |
142,428
-1,656
| -1% | -$92.7K | 3.51% | 2 |
|
|
2019
Q2 | $7.13M | Sell |
144,084
-1,936
| -1% | -$95.8K | 3.1% | 2 |
|
|
2019
Q1 | $6.94M | Sell |
146,020
-740
| -0.5% | -$35.1K | 3.02% | 2 |
|
|
2018
Q4 | $5.79M | Sell |
146,760
-448
| -0.3% | -$17.7K | 2.92% | 2 |
|
|
2018
Q3 | $8.31M | Sell |
147,208
-2,468
| -2% | -$139K | 3.31% | 2 |
|
|
2018
Q2 | $6.93M | Buy |
149,676
+520
| +0.3% | +$24.1K | 2.72% | 2 |
|
|
2018
Q1 | $6.26M | Sell |
149,156
-2,668
| -2% | -$112K | 2.48% | 3 |
|
|
2017
Q4 | $6.42M | Sell |
151,824
-2,344
| -2% | -$99.2K | 2.43% | 3 |
|
|
2017
Q3 | $5.94M | Sell |
154,168
-152
| -0.1% | -$5.86K | 2.45% | 2 |
|
|
2017
Q2 | $5.56M | Sell |
154,320
-4,340
| -3% | -$156K | 1.98% | 5 |
|
|
2017
Q1 | $5.7M | Buy |
158,660
+10,676
| +7% | +$383K | 1.84% | 5 |
|
|
2016
Q4 | $4.29M | Sell |
147,984
-1,992
| -1% | -$57.7K | 1.4% | 7 |
|
|
2016
Q3 | $4.24M | Buy |
149,976
+8
| +0% | +$226 | 1.53% | 7 |
|
|
2016
Q2 | $3.58M | Buy |
149,968
+11,300
| +8% | +$270K | 1.3% | 9 |
|
|
2016
Q1 | $3.78M | Buy |
138,668
+5,044
| +4% | +$137K | 1.38% | 7 |
|
|
2015
Q4 | $3.52M | Buy |
133,624
+7,620
| +6% | +$201K | 1.23% | 7 |
|
|
2015
Q3 | $3.47M | Buy |
126,004
+18,188
| +17% | +$501K | 1.32% | 7 |
|
|
2015
Q2 | $3.38M | Buy |
107,816
+876
| +0.8% | +$27.5K | 1.17% | 8 |
|
|
2015
Q1 | $3.33M | Sell |
106,940
-2,408
| -2% | -$74.9K | 1.2% | 8 |
|
|
2014
Q4 | $3.02M | Buy |
109,348
+10,844
| +11% | +$299K | 1.04% | 8 |
|
|
2014
Q3 | $2.48M | Buy |
98,504
+4,560
| +5% | +$115K | 0.92% | 11 |
|
|
2014
Q2 | $2.18M | Buy |
93,944
+15,796
| +20% | +$367K | 0.76% | 15 |
|
|
2014
Q1 | $1.5M | Buy |
78,148
+12,460
| +19% | +$239K | 0.54% | 23 |
|
|
2013
Q4 | $1.32M | Buy |
65,688
+4,256
| +7% | +$85.3K | 0.51% | 27 |
|
|
2013
Q3 | $1.05M | Buy |
61,432
+10,416
| +20% | +$177K | 0.45% | 29 |
|
|
2013
Q2 | $723K | Buy |
+51,016
| New | +$723K | 0.53% | 24 |
|