Oakwood Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.6M | Buy |
143,069
+3,324
| +2% | +$431K | 5.06% | 3 |
|
|
2021
Q1 | $17.1M | Sell |
139,745
-2,288
| -2% | -$294K | 5.03% | 3 |
|
|
2020
Q4 | $18.8M | Sell |
142,033
-2,444
| -2% | -$294K | 5.75% | 2 |
|
|
2020
Q3 | $16.7M | Sell |
144,477
-9,947
| -6% | -$1.09M | 6.18% | 2 |
|
|
2020
Q2 | $14.1M | Buy |
154,424
+7,436
| +5% | +$576K | 5.86% | 2 |
|
|
2020
Q1 | $9.35M | Sell |
146,988
-66,380
| -31% | -$4.88M | 4.94% | 2 |
|
|
2019
Q4 | $15.7M | Sell |
213,368
-6,912
| -3% | -$445K | 6.51% | 1 |
|
|
2019
Q3 | $12.3M | Sell |
220,280
-2,160
| -1% | -$113K | 5.45% | 2 |
|
|
2019
Q2 | $11M | Sell |
222,440
-4,580
| -2% | -$223K | 4.72% | 2 |
|
|
2019
Q1 | $10.8M | Buy |
227,020
+4,820
| +2% | +$204K | 4.52% | 3 |
|
|
2018
Q4 | $8.76M | Buy |
222,200
+796
| +0.4% | +$38.6K | 4.11% | 5 |
|
|
2018
Q3 | $12.5M | Sell |
221,404
-900
| -0.4% | -$46.9K | 5.06% | 3 |
|
|
2018
Q2 | $10.3M | Sell |
222,304
-6,900
| -3% | -$313K | 4.34% | 3 |
|
|
2018
Q1 | $9.61M | Sell |
229,204
-7,444
| -3% | -$320K | 4.1% | 4 |
|
|
2017
Q4 | $10M | Buy |
236,648
+280
| +0.1% | +$11.7K | 2.22% | 12 |
|
|
2017
Q3 | $9.11M | Sell |
236,368
-4,548
| -2% | -$176K | 2.13% | 12 |
|
|
2017
Q2 | $8.67M | Sell |
240,916
-7,140
| -3% | -$264K | 2.14% | 11 |
|
|
2017
Q1 | $8.91M | Sell |
248,056
-3,880
| -2% | -$128K | 2.22% | 11 |
|
|
2016
Q4 | $7.29M | Sell |
251,936
-2,704
| -1% | -$76.7K | 1.87% | 13 |
|
|
2016
Q3 | $7.2M | Sell |
254,640
-4,448
| -2% | -$118K | 1.85% | 14 |
|
|
2016
Q2 | $6.19M | Sell |
259,088
-2,180
| -0.8% | -$54.2K | 1.62% | 20 |
|
|
2016
Q1 | $7.12M | Buy |
261,268
+2,112
| +0.8% | +$52.6K | 1.88% | 15 |
|
|
2015
Q4 | $6.82M | Buy |
259,156
+6,808
| +3% | +$195K | 1.84% | 15 |
|
|
2015
Q3 | $6.96M | Buy |
252,348
+5,780
| +2% | +$170K | 1.94% | 12 |
|
|
2015
Q2 | $7.73M | Buy |
246,568
+11,584
| +5% | +$371K | 2.01% | 9 |
|
|
2015
Q1 | $7.31M | Sell |
234,984
-6,700
| -3% | -$202K | 2% | 9 |
|
|
2014
Q4 | $6.67M | Sell |
241,684
-70,680
| -23% | -$1.92M | 1.9% | 11 |
|
|
2014
Q3 | $7.87M | Buy |
312,364
+11,020
| +4% | +$270K | 2.29% | 8 |
|
|
2014
Q2 | $7M | Sell |
301,344
-7,552
| -2% | -$161K | 2.11% | 9 |
|
|
2014
Q1 | $5.92M | Sell |
308,896
-3,780
| -1% | -$71.9K | 1.95% | 11 |
|
|
2013
Q4 | $6.26M | Sell |
312,676
-1,904
| -0.6% | -$36K | 2.08% | 10 |
|
|
2013
Q3 | $5.36M | Buy |
314,580
+1,988
| +0.6% | +$33K | 1.96% | 10 |
|
|
2013
Q2 | $4.43M | Buy |
+312,592
| New | +$4.81M | 1.75% | 11 |
|
Other funds holding AAPL
WA
Oakwood Capital Management's AAPL Position: Q2 2021 in Review
Oakwood Capital Management increased its Apple (AAPL) stake by 2.4% in Q2 2021, buying an estimated $431K and bringing the position to 143,069 shares worth $19.6M. The position accounts for 5.06% of the portfolio, ranked #3.
Oakwood Capital Management first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.
- Oakwood Capital Management held 143,069 shares of Apple worth $19.6M as of Q2 2021.
- Oakwood Capital Management bought 3,324 Apple shares in Q2 2021, an estimated $431K.
- Apple made up 5.06% of Oakwood Capital Management's portfolio in Q2 2021, its #3 holding.
- Oakwood Capital Management first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
- 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.
Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.