Oak Ridge Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
542,495
+5,755
| +1% | +$1.18M | 7.98% | 3 |
|
|
2025
Q1 | $119M | Buy |
536,740
+25,927
| +5% | +$5.76M | 9.92% | 1 |
|
|
2024
Q4 | $128M | Buy |
510,813
+28,402
| +6% | +$7.11M | 10.04% | 1 |
|
|
2024
Q3 | $112M | Buy |
482,411
+33,187
| +7% | +$7.73M | 9.8% | 2 |
|
|
2024
Q2 | $94.6M | Buy |
449,224
+20,306
| +5% | +$4.28M | 9.01% | 2 |
|
|
2024
Q1 | $73.6M | Buy |
428,918
+18,422
| +4% | +$3.16M | 7.42% | 2 |
|
|
2023
Q4 | $79M | Buy |
410,496
+3,284
| +0.8% | +$632K | 9.09% | 2 |
|
|
2023
Q3 | $69.7M | Buy |
407,212
+11,948
| +3% | +$2.05M | 8.9% | 2 |
|
|
2023
Q2 | $76.7M | Sell |
395,264
-2,600
| -0.7% | -$504K | 9.45% | 1 |
|
|
2023
Q1 | $65.6M | Sell |
397,864
-1,483
| -0.4% | -$245K | 8.88% | 1 |
|
|
2022
Q4 | $51.9M | Sell |
399,347
-5,644
| -1% | -$733K | 7.73% | 2 |
|
|
2022
Q3 | $56M | Sell |
404,991
-10,931
| -3% | -$1.51M | 8.48% | 1 |
|
|
2022
Q2 | $56.9M | Sell |
415,922
-71,409
| -15% | -$9.76M | 8.28% | 2 |
|
|
2022
Q1 | $85.1M | Sell |
487,331
-12,931
| -3% | -$2.26M | 9.45% | 1 |
|
|
2021
Q4 | $88.8M | Sell |
500,262
-8,265
| -2% | -$1.47M | 7.5% | 1 |
|
|
2021
Q3 | $72M | Sell |
508,527
-10,210
| -2% | -$1.44M | 6.34% | 1 |
|
|
2021
Q2 | $71M | Sell |
518,737
-9,720
| -2% | -$1.33M | 6.2% | 1 |
|
|
2021
Q1 | $64.6M | Sell |
528,457
-7,790
| -1% | -$952K | 6.01% | 1 |
|
|
2020
Q4 | $71.2M | Sell |
536,247
-212,829
| -28% | -$28.2M | 6.27% | 1 |
|
|
2020
Q3 | $86.8M | Sell |
749,076
-12,800
| -2% | -$1.48M | 6.75% | 1 |
|
|
2020
Q2 | $69.5M | Sell |
761,876
-14,816
| -2% | -$1.35M | 5.83% | 1 |
|
|
2020
Q1 | $49.4M | Sell |
776,692
-69,980
| -8% | -$4.45M | 5.06% | 1 |
|
|
2019
Q4 | $62.2M | Sell |
846,672
-40,956
| -5% | -$3.01M | 4.56% | 1 |
|
|
2019
Q3 | $49.7M | Sell |
887,628
-34,724
| -4% | -$1.94M | 3.74% | 1 |
|
|
2019
Q2 | $45.6M | Sell |
922,352
-66,276
| -7% | -$3.28M | 3.15% | 2 |
|
|
2019
Q1 | $46.9M | Sell |
988,628
-15,352
| -2% | -$729K | 2.99% | 1 |
|
|
2018
Q4 | $39.6M | Sell |
1,003,980
-16,688
| -2% | -$658K | 2.85% | 1 |
|
|
2018
Q3 | $57.6M | Sell |
1,020,668
-56,576
| -5% | -$3.19M | 3.18% | 2 |
|
|
2018
Q2 | $49.9M | Sell |
1,077,244
-32,212
| -3% | -$1.49M | 2.83% | 1 |
|
|
2018
Q1 | $46.5M | Sell |
1,109,456
-169,676
| -13% | -$7.12M | 2.58% | 1 |
|
|
2017
Q4 | $54.1M | Sell |
1,279,132
-55,924
| -4% | -$2.37M | 2.58% | 2 |
|
|
2017
Q3 | $51.4M | Sell |
1,335,056
-137,848
| -9% | -$5.31M | 2.09% | 5 |
|
|
2017
Q2 | $53M | Buy |
1,472,904
+103,428
| +8% | +$3.72M | 1.69% | 17 |
|
|
2017
Q1 | $49.2M | Buy |
1,369,476
+168,952
| +14% | +$6.07M | 1.65% | 20 |
|
|
2016
Q4 | $34.8M | Sell |
1,200,524
-461,288
| -28% | -$13.4M | 1.13% | 38 |
|
|
2016
Q3 | $47M | Sell |
1,661,812
-16,880
| -1% | -$477K | 1.22% | 32 |
|
|
2016
Q2 | $40.1M | Sell |
1,678,692
-71,412
| -4% | -$1.71M | 1.03% | 38 |
|
|
2016
Q1 | $47.7M | Sell |
1,750,104
-25,884
| -1% | -$705K | 1.2% | 33 |
|
|
2015
Q4 | $46.7M | Buy |
1,775,988
+9,064
| +0.5% | +$239K | 1.12% | 35 |
|
|
2015
Q3 | $48.7M | Sell |
1,766,924
-1,416
| -0.1% | -$39K | 1.16% | 32 |
|
|
2015
Q2 | $55.4M | Sell |
1,768,340
-4,024
| -0.2% | -$126K | 1.18% | 34 |
|
|
2015
Q1 | $55.1M | Sell |
1,772,364
-28,188
| -2% | -$877K | 1.24% | 28 |
|
|
2014
Q4 | $49.7M | Sell |
1,800,552
-60,720
| -3% | -$1.68M | 1.18% | 33 |
|
|
2014
Q3 | $46.9M | Buy |
1,861,272
+41,116
| +2% | +$1.04M | 1.22% | 31 |
|
|
2014
Q2 | $42.4M | Buy |
1,820,156
+146,372
| +9% | +$3.41M | 1.01% | 40 |
|
|
2014
Q1 | $32.1M | Sell |
1,673,784
-22,316
| -1% | -$428K | 0.81% | 48 |
|
|
2013
Q4 | $34M | Sell |
1,696,100
-62,132
| -4% | -$1.24M | 0.89% | 46 |
|
|
2013
Q3 | $29.9M | Sell |
1,758,232
-503,804
| -22% | -$8.58M | 0.83% | 48 |
|
|
2013
Q2 | $32M | Buy |
+2,262,036
| New | +$32M | 1% | 39 |
|