OEP
Ocean Endowment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $745K | Hold |
5,688
| – | – | 3.61% | 4 |
|
|
2021
Q2 | $745K | Buy |
5,688
+2,956
| +108% | +$387K | 3.58% | 4 |
|
|
2021
Q1 | $695K | Sell |
2,732
-236
| -8% | -$60K | 2.82% | 4 |
|
|
2020
Q4 | $755K | Sell |
2,968
-1,808
| -38% | -$460K | 2.45% | 4 |
|
|
2020
Q3 | $1.22M | Sell |
4,776
-671
| -12% | -$171K | 1.93% | 4 |
|
|
2020
Q2 | $1.39M | Sell |
5,447
-3,461
| -39% | -$880K | 2.18% | 2 |
|
|
2020
Q1 | $2.27M | Sell |
8,908
-400
| -4% | -$102K | 3.12% | 3 |
|
|
2019
Q4 | $2.73M | Buy |
+9,308
| New | +$2.73M | 2.59% | 3 |
|