OC
Oakworth Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
157,322
-6,804
| -4% | -$1.4M | 2.08% | 14 |
|
|
2025
Q1 | $36.5M | Sell |
164,126
-43,808
| -21% | -$9.73M | 2.54% | 11 |
|
|
2024
Q4 | $52.1M | Buy |
207,934
+663
| +0.3% | +$166K | 3.58% | 8 |
|
|
2024
Q3 | $48.3M | Sell |
207,271
-13,935
| -6% | -$3.25M | 3.35% | 8 |
|
|
2024
Q2 | $46.6M | Sell |
221,206
-6,441
| -3% | -$1.36M | 3.4% | 8 |
|
|
2024
Q1 | $39M | Buy |
227,647
+3,455
| +2% | +$592K | 2.94% | 9 |
|
|
2023
Q4 | $43.2M | Buy |
224,192
+2,720
| +1% | +$524K | 3.46% | 9 |
|
|
2023
Q3 | $37.9M | Sell |
221,472
-10,763
| -5% | -$1.84M | 3.45% | 9 |
|
|
2023
Q2 | $45M | Sell |
232,235
-32,389
| -12% | -$6.28M | 3.83% | 9 |
|
|
2023
Q1 | $43.6M | Sell |
264,624
-66,074
| -20% | -$10.9M | 3.9% | 8 |
|
|
2022
Q4 | $43M | Sell |
330,698
-780
| -0.2% | -$101K | 4.12% | 7 |
|
|
2022
Q3 | $45.8M | Sell |
331,478
-279
| -0.1% | -$38.6K | 5.07% | 5 |
|
|
2022
Q2 | $45.4M | Buy |
331,757
+1,349
| +0.4% | +$184K | 4.56% | 5 |
|
|
2022
Q1 | $57.7M | Sell |
330,408
-949
| -0.3% | -$166K | 4.97% | 5 |
|
|
2021
Q4 | $58.8M | Buy |
331,357
+4,201
| +1% | +$746K | 5% | 6 |
|
|
2021
Q3 | $46.3M | Buy |
327,156
+1,006
| +0.3% | +$142K | 4.47% | 7 |
|
|
2021
Q2 | $44.7M | Buy |
326,150
+10,518
| +3% | +$1.44M | 4.45% | 7 |
|
|
2021
Q1 | $38.6M | Buy |
315,632
+7,122
| +2% | +$870K | 4.38% | 6 |
|
|
2020
Q4 | $40.9M | Buy |
308,510
+6,391
| +2% | +$848K | 5.3% | 6 |
|
|
2020
Q3 | $35M | Buy |
302,119
+221,688
| +276% | +$25.7M | 5.67% | 6 |
|
|
2020
Q2 | $29.3M | Buy |
80,431
+258
| +0.3% | +$94.1K | 5.27% | 7 |
|
|
2020
Q1 | $20.4M | Sell |
80,173
-1,202
| -1% | -$306K | 4.79% | 6 |
|
|
2019
Q4 | $24.7M | Buy |
81,375
+2,026
| +3% | +$614K | 4.33% | 5 |
|
|
2019
Q3 | $17.8M | Sell |
79,349
-3,398
| -4% | -$761K | 3.45% | 5 |
|
|
2019
Q2 | $16.4M | Buy |
82,747
+3,438
| +4% | +$680K | 3.12% | 6 |
|
|
2019
Q1 | $15.1M | Sell |
79,309
-2,268
| -3% | -$431K | 3.09% | 5 |
|
|
2018
Q4 | $12.9M | Buy |
81,577
+4,339
| +6% | +$684K | 2.93% | 7 |
|
|
2018
Q3 | $17.4M | Buy |
77,238
+1,024
| +1% | +$231K | 3.49% | 5 |
|
|
2018
Q2 | $14.1M | Buy |
76,214
+4,877
| +7% | +$903K | 2.93% | 6 |
|
|
2018
Q1 | $11.8M | Sell |
71,337
-2,755
| -4% | -$455K | 2.82% | 7 |
|
|
2017
Q4 | $12.7M | Sell |
74,092
-11,773
| -14% | -$2.02M | 3% | 5 |
|
|
2017
Q3 | $14.1M | Buy |
85,865
+1,257
| +1% | +$206K | 3.62% | 5 |
|
|
2017
Q2 | $12.2M | Buy |
84,608
+16,783
| +25% | +$2.42M | 3.34% | 5 |
|
|
2017
Q1 | $9.74M | Buy |
67,825
+5,802
| +9% | +$833K | 2.82% | 5 |
|
|
2016
Q4 | $6.86M | Buy |
62,023
+3,240
| +6% | +$358K | 2.25% | 8 |
|
|
2016
Q3 | $6.65M | Buy |
58,783
+3,189
| +6% | +$360K | 2.3% | 7 |
|
|
2016
Q2 | $5.55M | Sell |
55,594
-32,061
| -37% | -$3.2M | 2.08% | 9 |
|
|
2016
Q1 | $9.55M | Buy |
87,655
+3,590
| +4% | +$391K | 3.82% | 5 |
|
|
2015
Q4 | $8.85M | Buy |
84,065
+4,790
| +6% | +$504K | 3.68% | 5 |
|
|
2015
Q3 | $8.74M | Buy |
79,275
+2,826
| +4% | +$312K | 4.6% | 5 |
|
|
2015
Q2 | $9.27M | Buy |
76,449
+1,940
| +3% | +$235K | 4.39% | 6 |
|
|
2015
Q1 | $9.33M | Buy |
74,509
+2,861
| +4% | +$358K | 4.31% | 6 |
|
|
2014
Q4 | $7.91M | Buy |
71,648
+18,774
| +36% | +$2.07M | 4.09% | 5 |
|
|
2014
Q3 | $5.42M | Buy |
52,874
+603
| +1% | +$61.8K | 3.18% | 6 |
|
|
2014
Q2 | $4.86M | Buy |
52,271
+44,942
| +613% | +$4.18M | 2.95% | 6 |
|
|
2014
Q1 | $3.93M | Buy |
7,329
+151
| +2% | +$81.1K | 2.58% | 8 |
|
|
2013
Q4 | $4.03M | Buy |
+7,178
| New | +$4.03M | 2.85% | 6 |
|