OWA
Octavia Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
183,067
-9,614
| -5% | -$1.97M | 4.27% | 5 |
|
|
2025
Q1 | $42.8M | Sell |
192,681
-477
| -0.2% | -$106K | 5.2% | 4 |
|
|
2024
Q4 | $48.4M | Sell |
193,158
-1,816
| -0.9% | -$455K | 5.87% | 4 |
|
|
2024
Q3 | $45.4M | Sell |
194,974
-16,503
| -8% | -$3.85M | 5.6% | 4 |
|
|
2024
Q2 | $44.5M | Buy |
211,477
+4,673
| +2% | +$984K | 6.07% | 4 |
|
|
2024
Q1 | $35.5M | Sell |
206,804
-1,914
| -0.9% | -$328K | 5.24% | 4 |
|
|
2023
Q4 | $40.2M | Buy |
208,718
+12,264
| +6% | +$2.36M | 7.08% | 1 |
|
|
2023
Q3 | $33.6M | Buy |
196,454
+5,671
| +3% | +$971K | 6.81% | 1 |
|
|
2023
Q2 | $37M | Buy |
190,783
+3,440
| +2% | +$667K | 7.51% | 1 |
|
|
2023
Q1 | $30.9M | Sell |
187,343
-1,381
| -0.7% | -$228K | 6.95% | 1 |
|
|
2022
Q4 | $24.5M | Sell |
188,724
-3,603
| -2% | -$468K | 6.05% | 1 |
|
|
2022
Q3 | $26.6M | Buy |
192,327
+1,349
| +0.7% | +$186K | 7.19% | 1 |
|
|
2022
Q2 | $26.1M | Sell |
190,978
-766
| -0.4% | -$105K | 6.84% | 1 |
|
|
2022
Q1 | $33.5M | Sell |
191,744
-6,837
| -3% | -$1.19M | 7.44% | 1 |
|
|
2021
Q4 | $35.3M | Buy |
198,581
+8,969
| +5% | +$1.59M | 7.61% | 1 |
|
|
2021
Q3 | $26.8M | Sell |
189,612
-5,353
| -3% | -$758K | 6.86% | 1 |
|
|
2021
Q2 | $26.7M | Sell |
194,965
-3,409
| -2% | -$467K | 7.04% | 1 |
|
|
2021
Q1 | $24.2M | Buy |
198,374
+2,557
| +1% | +$312K | 7.21% | 1 |
|
|
2020
Q4 | $26M | Buy |
+195,817
| New | +$26M | 8.44% | 1 |
|