OGC
Oak Grove Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
72,432
-75,886
| -51% | -$15.6M | 2.43% | 12 |
|
|
2025
Q1 | $32.9M | Sell |
148,318
-15,562
| -9% | -$3.46M | 6.87% | 3 |
|
|
2024
Q4 | $41M | Sell |
163,880
-16,607
| -9% | -$4.16M | 6.13% | 3 |
|
|
2024
Q3 | $42.1M | Buy |
180,487
+5,642
| +3% | +$1.31M | 6.89% | 3 |
|
|
2024
Q2 | $36.8M | Sell |
174,845
-33,737
| -16% | -$7.11M | 6.7% | 3 |
|
|
2024
Q1 | $35.8M | Sell |
208,582
-6,961
| -3% | -$1.19M | 7.22% | 3 |
|
|
2023
Q4 | $41.5M | Sell |
215,543
-13,650
| -6% | -$2.63M | 11.04% | 1 |
|
|
2023
Q3 | $39.2M | Buy |
229,193
+3,669
| +2% | +$628K | 13.64% | 1 |
|
|
2023
Q2 | $43.7M | Sell |
225,524
-8,710
| -4% | -$1.69M | 14.97% | 1 |
|
|
2023
Q1 | $38.6M | Sell |
234,234
-6,894
| -3% | -$1.14M | 15.8% | 1 |
|
|
2022
Q4 | $31.3M | Sell |
241,128
-24,505
| -9% | -$3.18M | 15.74% | 1 |
|
|
2022
Q3 | $36.7M | Sell |
265,633
-2,818
| -1% | -$389K | 12.39% | 1 |
|
|
2022
Q2 | $36.7M | Sell |
268,451
-29,373
| -10% | -$4.02M | 11.93% | 2 |
|
|
2022
Q1 | $52M | Buy |
297,824
+5,867
| +2% | +$1.02M | 10.54% | 2 |
|
|
2021
Q4 | $51.8M | Sell |
291,957
-26,153
| -8% | -$4.64M | 9.01% | 1 |
|
|
2021
Q3 | $45M | Sell |
318,110
-11,154
| -3% | -$1.58M | 9.72% | 1 |
|
|
2021
Q2 | $45.1M | Buy |
329,264
+5,683
| +2% | +$778K | 10.08% | 1 |
|
|
2021
Q1 | $39.5M | Buy |
323,581
+48,009
| +17% | +$5.86M | 11.04% | 1 |
|
|
2020
Q4 | $36.6M | Buy |
275,572
+2,185
| +0.8% | +$290K | 11.94% | 1 |
|
|
2020
Q3 | $31.7M | Buy |
273,387
+208,126
| +319% | +$24.1M | 14.95% | 1 |
|
|
2020
Q2 | $23.8M | Sell |
65,261
-28,309
| -30% | -$10.3M | 14.35% | 1 |
|
|
2020
Q1 | $23.8M | Buy |
93,570
+991
| +1% | +$252K | 15.39% | 1 |
|
|
2019
Q4 | $27.2M | Sell |
92,579
-26,113
| -22% | -$7.67M | 10.61% | 1 |
|
|
2019
Q3 | $26.6M | Sell |
118,692
-8,503
| -7% | -$1.9M | 11.54% | 1 |
|
|
2019
Q2 | $25.2M | Sell |
127,195
-2,788
| -2% | -$552K | 13.47% | 1 |
|
|
2019
Q1 | $24.7M | Buy |
129,983
+7,121
| +6% | +$1.35M | 15.57% | 1 |
|
|
2018
Q4 | $19.4M | Buy |
122,862
+57,236
| +87% | +$9.03M | 17.31% | 1 |
|
|
2018
Q3 | $14.8M | Sell |
65,626
-39
| -0.1% | -$8.8K | 12.77% | 1 |
|
|
2018
Q2 | $12.2M | Sell |
65,665
-399
| -0.6% | -$73.9K | 12.33% | 2 |
|
|
2018
Q1 | $11.1M | Sell |
66,064
-2,665
| -4% | -$447K | 12.23% | 2 |
|
|
2017
Q4 | $11.6M | Buy |
+68,729
| New | +$11.6M | 12.08% | 1 |
|