OQS
Occudo Quantitative Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
+26,375
| New | +$5.41M | 0.61% | 43 |
|
|
2024
Q4 | – | Sell |
-9,034
| Closed | -$2.1M | – | 655 |
|
|
2024
Q3 | $2.1M | Sell |
9,034
-18,991
| -68% | -$4.42M | 0.38% | 57 |
|
|
2024
Q2 | $5.9M | Buy |
28,025
+5,550
| +25% | +$1.17M | 1.05% | 5 |
|
|
2024
Q1 | $3.85M | Buy |
22,475
+4,686
| +26% | +$804K | 0.67% | 21 |
|
|
2023
Q4 | $3.42M | Sell |
17,789
-959
| -5% | -$185K | 0.47% | 44 |
|
|
2023
Q3 | $3.21M | Buy |
18,748
+13,968
| +292% | +$2.39M | 0.41% | 10 |
|
|
2023
Q2 | $927K | Sell |
4,780
-11,988
| -71% | -$2.33M | 0.1% | 360 |
|
|
2023
Q1 | $2.77M | Sell |
16,768
-11,009
| -40% | -$1.82M | 0.25% | 116 |
|
|
2022
Q4 | $3.61M | Buy |
+27,777
| New | +$3.61M | 0.42% | 7 |
|
|
2022
Q2 | – | Sell |
-7,064
| Closed | -$1.23M | – | 1102 |
|
|
2022
Q1 | $1.23M | Buy |
+7,064
| New | +$1.23M | 0.1% | 316 |
|
|
2021
Q3 | – | Sell |
-2,767
| Closed | -$379K | – | 986 |
|
|
2021
Q2 | $379K | Sell |
2,767
-2,084
| -43% | -$285K | 0.06% | 509 |
|
|
2021
Q1 | $593K | Buy |
+4,851
| New | +$593K | 0.13% | 278 |
|