OCM
Objective Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
9,565
-1,376
| -13% | -$282K | 2.2% | 12 |
|
|
2025
Q1 | $2.43M | Sell |
10,941
-20,914
| -66% | -$4.65M | 3.1% | 8 |
|
|
2024
Q4 | $7.98M | Sell |
31,855
-9,256
| -23% | -$2.32M | 5.33% | 2 |
|
|
2024
Q3 | $9.58M | Buy |
+41,111
| New | +$9.58M | 5.63% | 2 |
|
|
2024
Q1 | $6.7M | Buy |
39,092
+1,619
| +4% | +$278K | 4.53% | 3 |
|
|
2023
Q4 | $7.21M | Sell |
37,473
-187
| -0.5% | -$36K | 5.5% | 2 |
|
|
2023
Q3 | $6.45M | Buy |
37,660
+1,230
| +3% | +$211K | 5.72% | 2 |
|
|
2023
Q2 | $7.07M | Sell |
36,430
-667
| -2% | -$129K | 6.18% | 2 |
|
|
2023
Q1 | $6.12M | Sell |
37,097
-467
| -1% | -$77K | 5.59% | 2 |
|
|
2022
Q4 | $4.88M | Buy |
37,564
+389
| +1% | +$50.5K | 4.85% | 3 |
|
|
2022
Q3 | $5.14M | Sell |
37,175
-30
| -0.1% | -$4.15K | 5.48% | 3 |
|
|
2022
Q2 | $5.09M | Sell |
37,205
-46
| -0.1% | -$6.29K | 5.13% | 3 |
|
|
2022
Q1 | $6.5M | Sell |
37,251
-139
| -0.4% | -$24.3K | 5% | 3 |
|
|
2021
Q4 | $6.64M | Buy |
+37,390
| New | +$6.64M | 4.7% | 3 |
|