OAM
Occidental Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
158,274
+1,507
| +1% | +$309K | 4.48% | 2 |
|
|
2025
Q1 | $34.8M | Buy |
156,767
+8,683
| +6% | +$1.93M | 5.26% | 2 |
|
|
2024
Q4 | $37.1M | Buy |
148,084
+1,783
| +1% | +$447K | 5.79% | 2 |
|
|
2024
Q3 | $34.1M | Buy |
146,301
+4,360
| +3% | +$1.02M | 5.5% | 2 |
|
|
2024
Q2 | $29.9M | Buy |
141,941
+5,040
| +4% | +$1.06M | 5.25% | 2 |
|
|
2024
Q1 | $23.5M | Buy |
136,901
+15,089
| +12% | +$2.59M | 4.39% | 2 |
|
|
2023
Q4 | $23.5M | Buy |
121,812
+1,298
| +1% | +$250K | 4.86% | 1 |
|
|
2023
Q3 | $20.6M | Sell |
120,514
-6,323
| -5% | -$1.08M | 4.78% | 1 |
|
|
2023
Q2 | $24.6M | Sell |
126,837
-3,985
| -3% | -$773K | 5.57% | 1 |
|
|
2023
Q1 | $21.6M | Sell |
130,822
-1,550
| -1% | -$256K | 5.38% | 1 |
|
|
2022
Q4 | $17.2M | Buy |
132,372
+11,001
| +9% | +$1.43M | 4.69% | 3 |
|
|
2022
Q3 | $16.8M | Buy |
121,371
+793
| +0.7% | +$110K | 5.03% | 3 |
|
|
2022
Q2 | $16.5M | Buy |
120,578
+14,588
| +14% | +$1.99M | 4.89% | 3 |
|
|
2022
Q1 | $18.5M | Buy |
105,990
+7,087
| +7% | +$1.24M | 4.73% | 3 |
|
|
2021
Q4 | $17.6M | Buy |
98,903
+17,288
| +21% | +$3.07M | 4.17% | 5 |
|
|
2021
Q3 | $11.5M | Buy |
81,615
+3,680
| +5% | +$521K | 3% | 5 |
|
|
2021
Q2 | $10.7M | Sell |
77,935
-2,026
| -3% | -$277K | 2.84% | 5 |
|
|
2021
Q1 | $9.77M | Buy |
79,961
+3,983
| +5% | +$487K | 2.9% | 5 |
|
|
2020
Q4 | $10.1M | Buy |
75,978
+8,603
| +13% | +$1.14M | 3.34% | 5 |
|
|
2020
Q3 | $7.8M | Buy |
67,375
+51,300
| +319% | +$5.94M | 3.25% | 6 |
|
|
2020
Q2 | $5.86M | Sell |
16,075
-100
| -0.6% | -$36.5K | 2.59% | 7 |
|
|
2020
Q1 | $4.11M | Sell |
16,175
-2,081
| -11% | -$529K | 2.07% | 9 |
|
|
2019
Q4 | $5.36M | Sell |
18,256
-253
| -1% | -$74.3K | 2.19% | 10 |
|
|
2019
Q3 | $4.15M | Buy |
18,509
+2,029
| +12% | +$454K | 1.74% | 12 |
|
|
2019
Q2 | $3.26M | Sell |
16,480
-4,974
| -23% | -$985K | 1.47% | 15 |
|
|
2019
Q1 | $4.08M | Sell |
21,454
-546
| -2% | -$104K | 1.96% | 12 |
|
|
2018
Q4 | $3.47M | Buy |
22,000
+500
| +2% | +$78.9K | 1.96% | 12 |
|
|
2018
Q3 | $4.85M | Sell |
21,500
-551
| -2% | -$124K | 2.42% | 11 |
|
|
2018
Q2 | $4.08M | Sell |
22,051
-1,390
| -6% | -$257K | 2.18% | 13 |
|
|
2018
Q1 | $3.93M | Sell |
23,441
-659
| -3% | -$111K | 2.12% | 13 |
|
|
2017
Q4 | $4.08M | Buy |
24,100
+20
| +0.1% | +$3.38K | 2.12% | 13 |
|
|
2017
Q3 | $3.71M | Sell |
24,080
-58
| -0.2% | -$8.94K | 2.05% | 13 |
|
|
2017
Q2 | $3.48M | Buy |
24,138
+1,996
| +9% | +$287K | 2.08% | 15 |
|
|
2017
Q1 | $3.18M | Buy |
22,142
+7,931
| +56% | +$1.14M | 2.11% | 14 |
|
|
2016
Q4 | $1.65M | Buy |
14,211
+912
| +7% | +$106K | 1.18% | 22 |
|
|
2016
Q3 | $1.5M | Buy |
13,299
+129
| +1% | +$14.6K | 1.22% | 23 |
|
|
2016
Q2 | $1.26M | Buy |
13,170
+3,204
| +32% | +$306K | 1.1% | 23 |
|
|
2016
Q1 | $1.09M | Buy |
9,966
+769
| +8% | +$83.8K | 1.31% | 21 |
|
|
2015
Q4 | $968K | Buy |
9,197
+245
| +3% | +$25.8K | 1.24% | 22 |
|
|
2015
Q3 | $987K | Hold |
8,952
| – | – | 1.38% | 21 |
|
|
2015
Q2 | $1.12M | Sell |
8,952
-1,014
| -10% | -$127K | 1.51% | 23 |
|
|
2015
Q1 | $1.24M | Buy |
9,966
+1,870
| +23% | +$233K | 1.55% | 19 |
|
|
2014
Q4 | $894K | Sell |
8,096
-320
| -4% | -$35.3K | 1.36% | 18 |
|
|
2014
Q3 | $848K | Buy |
8,416
+56
| +0.7% | +$5.64K | 1.38% | 18 |
|
|
2014
Q2 | $777K | Hold |
8,360
| – | – | 1.33% | 18 |
|
|
2014
Q1 | $641K | Buy |
+8,360
| New | +$641K | 1.14% | 19 |
|