Oak Thistle LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
+13,573
| New | +$2.78M | 0.41% | 56 |
|
|
2025
Q1 | – | Sell |
-8,962
| Closed | -$2.24M | – | 401 |
|
|
2024
Q4 | $2.24M | Buy |
+8,962
| New | +$2.24M | 0.67% | 15 |
|
|
2024
Q3 | – | Sell |
-1,259
| Closed | -$265K | – | 386 |
|
|
2024
Q2 | $265K | Sell |
1,259
-706
| -36% | -$149K | 0.2% | 235 |
|
|
2024
Q1 | $337K | Sell |
1,965
-7,546
| -79% | -$1.29M | 0.3% | 150 |
|
|
2023
Q4 | $1.83M | Buy |
9,511
+5,362
| +129% | +$1.03M | 0.53% | 27 |
|
|
2023
Q3 | $710K | Buy |
+4,149
| New | +$710K | 0.21% | 209 |
|
|
2023
Q1 | – | Sell |
-1,812
| Closed | -$235K | – | 362 |
|
|
2022
Q4 | $235K | Buy |
+1,812
| New | +$235K | 0.51% | 110 |
|
|
2022
Q2 | – | Sell |
-1,232
| Closed | -$215K | – | 179 |
|
|
2022
Q1 | $215K | Buy |
+1,232
| New | +$215K | 0.11% | 337 |
|