OI
Oakbrook Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.65M | Sell |
6,505
-39,008
| -86% | -$9.92M | 4.22% | 1 |
|
|
2019
Q4 | $13.4M | Sell |
45,513
-199,909
| -81% | -$58.7M | 2.72% | 1 |
|
|
2019
Q3 | $55M | Sell |
245,422
-34,765
| -12% | -$7.79M | 3.57% | 1 |
|
|
2019
Q2 | $55.5M | Sell |
280,187
-6,709
| -2% | -$1.33M | 3.33% | 1 |
|
|
2019
Q1 | $54.5M | Sell |
286,896
-7,630
| -3% | -$1.45M | 3.31% | 1 |
|
|
2018
Q4 | $46.5M | Buy |
294,526
+12,900
| +5% | +$2.03M | 3.15% | 1 |
|
|
2018
Q3 | $63.6M | Sell |
281,626
-14,514
| -5% | -$3.28M | 3.53% | 1 |
|
|
2018
Q2 | $54.8M | Sell |
296,140
-43,733
| -13% | -$8.1M | 3.46% | 1 |
|
|
2018
Q1 | $57M | Buy |
339,873
+10,175
| +3% | +$1.71M | 3.54% | 1 |
|
|
2017
Q4 | $55.8M | Buy |
329,698
+86,330
| +35% | +$14.6M | 3.54% | 1 |
|
|
2017
Q3 | $37.5M | Buy |
243,368
+21,000
| +9% | +$3.24M | 2.42% | 4 |
|
|
2017
Q2 | $32M | Sell |
222,368
-18,975
| -8% | -$2.73M | 2.12% | 9 |
|
|
2017
Q1 | $34.7M | Sell |
241,343
-8,800
| -4% | -$1.26M | 2.26% | 5 |
|
|
2016
Q4 | $29M | Sell |
250,143
-51,250
| -17% | -$5.94M | 1.89% | 7 |
|
|
2016
Q3 | $34.1M | Sell |
301,393
-56,550
| -16% | -$6.39M | 2.08% | 4 |
|
|
2016
Q2 | $34.2M | Buy |
357,943
+26,950
| +8% | +$2.58M | 1.9% | 6 |
|
|
2016
Q1 | $36.1M | Sell |
330,993
-21,119
| -6% | -$2.3M | 2.32% | 3 |
|
|
2015
Q4 | $37.1M | Sell |
352,112
-21,435
| -6% | -$2.26M | 2.37% | 4 |
|
|
2015
Q3 | $41.2M | Sell |
373,547
-22,775
| -6% | -$2.51M | 2.7% | 3 |
|
|
2015
Q2 | $49.7M | Sell |
396,322
-68,530
| -15% | -$8.6M | 3.03% | 1 |
|
|
2015
Q1 | $57.8M | Sell |
464,852
-25,550
| -5% | -$3.18M | 3.13% | 1 |
|
|
2014
Q4 | $54.1M | Sell |
490,402
-50,825
| -9% | -$5.61M | 2.92% | 1 |
|
|
2014
Q3 | $54.5M | Sell |
541,227
-539,277
| -50% | -$54.3M | 2.94% | 1 |
|
|
2014
Q2 | $100M | Buy |
1,080,504
+915,382
| +554% | +$85.1M | 3.04% | 1 |
|
|
2014
Q1 | $88.6M | Sell |
165,122
-19,775
| -11% | -$10.6M | 2.8% | 1 |
|
|
2013
Q4 | $104M | Sell |
184,897
-14,708
| -7% | -$8.25M | 2.88% | 1 |
|
|
2013
Q3 | $95.2M | Sell |
199,605
-17,250
| -8% | -$8.22M | 2.78% | 1 |
|
|
2013
Q2 | $86M | Buy |
+216,855
| New | +$86M | 2.49% | 2 |
|