Night Owl Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,473
| Closed | -$424K | – | 28 |
|
|
2024
Q1 | $424K | Hold |
2,473
| – | – | 0.06% | 28 |
|
|
2023
Q4 | $423K | Hold |
2,473
| – | – | 0.11% | 24 |
|
|
2023
Q3 | $423K | Hold |
2,473
| – | – | 0.11% | 24 |
|
|
2023
Q2 | $480K | Sell |
2,473
-1,324
| -35% | -$257K | 0.12% | 22 |
|
|
2023
Q1 | $626K | Hold |
3,797
| – | – | 0.23% | 16 |
|
|
2022
Q4 | $493K | Hold |
3,797
| – | – | 0.23% | 14 |
|
|
2022
Q3 | $525K | Hold |
3,797
| – | – | 0.22% | 13 |
|
|
2022
Q2 | $519K | Hold |
3,797
| – | – | 0.2% | 16 |
|
|
2022
Q1 | $663K | Hold |
3,797
| – | – | 0.19% | 16 |
|
|
2021
Q4 | $674K | Sell |
3,797
-220
| -5% | -$39.1K | 0.14% | 18 |
|
|
2021
Q3 | $568K | Hold |
4,017
| – | – | 0.1% | 23 |
|
|
2021
Q2 | $550K | Hold |
4,017
| – | – | 0.11% | 22 |
|
|
2021
Q1 | $491K | Sell |
4,017
-2,387
| -37% | -$292K | 0.1% | 26 |
|
|
2020
Q4 | $850K | Hold |
6,404
| – | – | 0.16% | 27 |
|
|
2020
Q3 | $742K | Hold |
6,404
| – | – | 0.15% | 29 |
|
|
2020
Q2 | $584K | Hold |
6,404
| – | – | 0.14% | 26 |
|
|
2020
Q1 | $407K | Sell |
6,404
-4,072
| -39% | -$259K | 0.14% | 24 |
|
|
2019
Q4 | $769K | Sell |
10,476
-424
| -4% | -$31.1K | 0.22% | 23 |
|
|
2019
Q3 | $610K | Buy |
10,900
+6,076
| +126% | +$340K | 0.19% | 23 |
|
|
2019
Q2 | $239K | Sell |
4,824
-2,612
| -35% | -$129K | 0.07% | 28 |
|
|
2019
Q1 | $353K | Sell |
7,436
-796
| -10% | -$37.8K | 0.13% | 29 |
|
|
2018
Q4 | $325K | Buy |
8,232
+3,832
| +87% | +$151K | 0.14% | 28 |
|
|
2018
Q3 | $248K | Buy |
+4,400
| New | +$248K | 0.09% | 27 |
|
|
2014
Q4 | – | Sell |
-12,448
| Closed | -$314K | – | 26 |
|
|
2014
Q3 | $314K | Buy |
+12,448
| New | +$314K | 0.14% | 22 |
|