OA
Oak Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Hold |
112,894
| – | – | 1.51% | 20 |
|
|
2025
Q1 | $25.1M | Hold |
112,894
| – | – | 1.88% | 18 |
|
|
2024
Q4 | $28.3M | Hold |
112,894
| – | – | 1.95% | 18 |
|
|
2024
Q3 | $26.3M | Hold |
112,894
| – | – | 1.77% | 19 |
|
|
2024
Q2 | $23.8M | Hold |
112,894
| – | – | 1.58% | 19 |
|
|
2024
Q1 | $19.4M | Hold |
112,894
| – | – | 1.34% | 21 |
|
|
2023
Q4 | $21.7M | Sell |
112,894
-368
| -0.3% | -$70.9K | 1.64% | 17 |
|
|
2023
Q3 | $19.4M | Sell |
113,262
-109,278
| -49% | -$18.7M | 1.61% | 19 |
|
|
2023
Q2 | $43.2M | Buy |
222,540
+20
| +0% | +$3.88K | 3.45% | 6 |
|
|
2023
Q1 | $36.7M | Sell |
222,520
-5,100
| -2% | -$841K | 3.02% | 8 |
|
|
2022
Q4 | $29.6M | Sell |
227,620
-29,233
| -11% | -$3.8M | 2.48% | 9 |
|
|
2022
Q3 | $35.5M | Sell |
256,853
-29,663
| -10% | -$4.1M | 3.01% | 8 |
|
|
2022
Q2 | $39.2M | Sell |
286,516
-50,286
| -15% | -$6.88M | 3.06% | 8 |
|
|
2022
Q1 | $58.8M | Sell |
336,802
-18,000
| -5% | -$3.14M | 3.59% | 7 |
|
|
2021
Q4 | $63M | Sell |
354,802
-2,000
| -0.6% | -$355K | 3.36% | 8 |
|
|
2021
Q3 | $50.5M | Sell |
356,802
-388
| -0.1% | -$54.9K | 2.87% | 8 |
|
|
2021
Q2 | $48.9M | Sell |
357,190
-132,815
| -27% | -$18.2M | 2.77% | 10 |
|
|
2021
Q1 | $59.9M | Sell |
490,005
-77,680
| -14% | -$9.49M | 3.54% | 7 |
|
|
2020
Q4 | $75.3M | Sell |
567,685
-26,400
| -4% | -$3.5M | 4.55% | 6 |
|
|
2020
Q3 | $68.8M | Buy |
594,085
+441,840
| +290% | +$51.2M | 4.6% | 4 |
|
|
2020
Q2 | $55.5M | Hold |
152,245
| – | – | 3.73% | 8 |
|
|
2020
Q1 | $38.7M | Sell |
152,245
-8,055
| -5% | -$2.05M | 3.18% | 9 |
|
|
2019
Q4 | $47.1M | Sell |
160,300
-23,658
| -13% | -$6.95M | 2.77% | 11 |
|
|
2019
Q3 | $41.2M | Sell |
183,958
-2,933
| -2% | -$657K | 2.54% | 11 |
|
|
2019
Q2 | $37M | Hold |
186,891
| – | – | 2.31% | 11 |
|
|
2019
Q1 | $35.5M | Sell |
186,891
-3,495
| -2% | -$664K | 2.17% | 11 |
|
|
2018
Q4 | $30M | Buy |
190,386
+35,447
| +23% | +$5.59M | 2.12% | 12 |
|
|
2018
Q3 | $35M | Buy |
154,939
+5,500
| +4% | +$1.24M | 2.14% | 11 |
|
|
2018
Q2 | $27.7M | Buy |
149,439
+9,000
| +6% | +$1.67M | 1.85% | 13 |
|
|
2018
Q1 | $23.6M | Sell |
140,439
-450
| -0.3% | -$75.5K | 1.64% | 14 |
|
|
2017
Q4 | $23.8M | Sell |
140,889
-1,750
| -1% | -$296K | 1.69% | 15 |
|
|
2017
Q3 | $22M | Buy |
142,639
+6,200
| +5% | +$956K | 1.62% | 16 |
|
|
2017
Q2 | $19.7M | Buy |
136,439
+12,705
| +10% | +$1.83M | 1.48% | 17 |
|
|
2017
Q1 | $17.8M | Buy |
123,734
+14,200
| +13% | +$2.04M | 1.42% | 18 |
|
|
2016
Q4 | $12.7M | Buy |
109,534
+21,918
| +25% | +$2.54M | 1.25% | 24 |
|
|
2016
Q3 | $9.95M | Buy |
87,616
+10,700
| +14% | +$1.21M | 1.03% | 24 |
|
|
2016
Q2 | $7.35M | Hold |
76,916
| – | – | 0.88% | 28 |
|
|
2016
Q1 | $8.38M | Sell |
76,916
-300
| -0.4% | -$32.7K | 1.03% | 26 |
|
|
2015
Q4 | $8.13M | Buy |
77,216
+8,494
| +12% | +$894K | 0.97% | 26 |
|
|
2015
Q3 | $7.58M | Sell |
68,722
-3,000
| -4% | -$331K | 1% | 25 |
|
|
2015
Q2 | $9M | Hold |
71,722
| – | – | 1.1% | 22 |
|
|
2015
Q1 | $8.92M | Hold |
71,722
| – | – | 1.07% | 21 |
|
|
2014
Q4 | $7.92M | Hold |
71,722
| – | – | 0.95% | 25 |
|
|
2014
Q3 | $7.23M | Hold |
71,722
| – | – | 0.89% | 27 |
|
|
2014
Q2 | $6.67M | Buy |
71,722
+62,876
| +711% | +$5.84M | 0.81% | 30 |
|
|
2014
Q1 | $4.75M | Buy |
8,846
+356
| +4% | +$191K | 0.59% | 41 |
|
|
2013
Q4 | $4.76M | Buy |
+8,490
| New | +$4.76M | 0.52% | 38 |
|
|
2013
Q2 | $3.57M | Buy |
+8,990
| New | +$3.57M | 0.42% | 36 |
|