Oak Harbor Wealth Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
56,995
-498
| -0.9% | -$102K | 3.16% | 4 |
|
|
2025
Q1 | $12.8M | Sell |
57,493
-1,702
| -3% | -$378K | 3.65% | 4 |
|
|
2024
Q4 | $14.8M | Sell |
59,195
-1,160
| -2% | -$290K | 4.3% | 3 |
|
|
2024
Q3 | $14.1M | Sell |
60,355
-575
| -0.9% | -$134K | 4.01% | 2 |
|
|
2024
Q2 | $12.8M | Buy |
60,930
+145
| +0.2% | +$30.5K | 4.03% | 2 |
|
|
2024
Q1 | $10.4M | Buy |
60,785
+6
| +0% | +$1.03K | 3.25% | 5 |
|
|
2023
Q4 | $11.7M | Sell |
60,779
-7,695
| -11% | -$1.48M | 3.93% | 2 |
|
|
2023
Q3 | $11.7M | Sell |
68,474
-672
| -1% | -$115K | 4.15% | 2 |
|
|
2023
Q2 | $13.4M | Sell |
69,146
-1,724
| -2% | -$334K | 4.58% | 2 |
|
|
2023
Q1 | $11.7M | Sell |
70,870
-332
| -0.5% | -$54.7K | 4.25% | 2 |
|
|
2022
Q4 | $9.25M | Buy |
71,202
+208
| +0.3% | +$27K | 3.53% | 3 |
|
|
2022
Q3 | $9.81M | Buy |
70,994
+993
| +1% | +$137K | 3.84% | 3 |
|
|
2022
Q2 | $9.57M | Buy |
70,001
+856
| +1% | +$117K | 3.81% | 4 |
|
|
2022
Q1 | $12.1M | Sell |
69,145
-5
| -0% | -$873 | 3.96% | 4 |
|
|
2021
Q4 | $12.3M | Buy |
+69,150
| New | +$12.3M | 4.22% | 4 |
|