Oakbrook Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.65M | Sell |
26,020
-156,032
| -86% | -$11.5M | 4.22% | 1 |
|
|
2019
Q4 | $13.4M | Sell |
182,052
-799,636
| -81% | -$51.4M | 2.72% | 1 |
|
|
2019
Q3 | $55M | Sell |
981,688
-139,060
| -12% | -$7.27M | 3.57% | 1 |
|
|
2019
Q2 | $55.5M | Sell |
1,120,748
-26,836
| -2% | -$1.31M | 3.33% | 1 |
|
|
2019
Q1 | $54.5M | Sell |
1,147,584
-30,520
| -3% | -$1.29M | 3.31% | 1 |
|
|
2018
Q4 | $46.5M | Buy |
1,178,104
+51,600
| +5% | +$2.5M | 3.15% | 1 |
|
|
2018
Q3 | $63.6M | Sell |
1,126,504
-58,056
| -5% | -$3.02M | 3.53% | 1 |
|
|
2018
Q2 | $54.8M | Sell |
1,184,560
-174,932
| -13% | -$7.93M | 3.46% | 1 |
|
|
2018
Q1 | $57M | Buy |
1,359,492
+40,700
| +3% | +$1.75M | 3.54% | 1 |
|
|
2017
Q4 | $55.8M | Buy |
1,318,792
+345,320
| +35% | +$14.4M | 3.54% | 1 |
|
|
2017
Q3 | $37.5M | Buy |
973,472
+84,000
| +9% | +$3.26M | 2.42% | 4 |
|
|
2017
Q2 | $32M | Sell |
889,472
-75,900
| -8% | -$2.81M | 2.12% | 9 |
|
|
2017
Q1 | $34.7M | Sell |
965,372
-35,200
| -4% | -$1.16M | 2.26% | 5 |
|
|
2016
Q4 | $29M | Sell |
1,000,572
-205,000
| -17% | -$5.81M | 1.89% | 7 |
|
|
2016
Q3 | $34.1M | Sell |
1,205,572
-226,200
| -16% | -$5.99M | 2.08% | 4 |
|
|
2016
Q2 | $34.2M | Buy |
1,431,772
+107,800
| +8% | +$2.68M | 1.9% | 6 |
|
|
2016
Q1 | $36.1M | Sell |
1,323,972
-84,476
| -6% | -$2.1M | 2.32% | 3 |
|
|
2015
Q4 | $37.1M | Sell |
1,408,448
-85,740
| -6% | -$2.45M | 2.37% | 4 |
|
|
2015
Q3 | $41.2M | Sell |
1,494,188
-91,100
| -6% | -$2.67M | 2.7% | 3 |
|
|
2015
Q2 | $49.7M | Sell |
1,585,288
-274,120
| -15% | -$8.77M | 3.03% | 1 |
|
|
2015
Q1 | $57.8M | Sell |
1,859,408
-102,200
| -5% | -$3.09M | 3.13% | 1 |
|
|
2014
Q4 | $54.1M | Sell |
1,961,608
-203,300
| -9% | -$5.53M | 2.92% | 1 |
|
|
2014
Q3 | $54.5M | Sell |
2,164,908
-2,157,108
| -50% | -$52.9M | 2.94% | 1 |
|
|
2014
Q2 | $100M | Sell |
4,322,016
-301,400
| -7% | -$6.41M | 3.04% | 1 |
|
|
2014
Q1 | $88.6M | Sell |
4,623,416
-553,700
| -11% | -$10.5M | 2.8% | 1 |
|
|
2013
Q4 | $104M | Sell |
5,177,116
-411,824
| -7% | -$7.78M | 2.88% | 1 |
|
|
2013
Q3 | $95.2M | Sell |
5,588,940
-483,000
| -8% | -$8.01M | 2.78% | 1 |
|
|
2013
Q2 | $86M | Buy |
+6,071,940
| New | +$93.4M | 2.49% | 2 |
|
Other funds holding AAPL
