O'Dell Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.4M | Buy |
91,893
+606
| +0.7% | +$137K | 5.02% | 9 |
|
|
2025
Q2 | $18.7M | Sell |
91,287
-321
| -0.4% | -$64.8K | 4.67% | 11 |
|
|
2025
Q1 | $20.3M | Sell |
91,608
-541
| -0.6% | -$125K | 5.27% | 9 |
|
|
2024
Q4 | $23.1M | Sell |
92,149
-2,625
| -3% | -$619K | 5.21% | 7 |
|
|
2024
Q3 | $22.1M | Sell |
94,774
-5,092
| -5% | -$1.14M | 4.9% | 10 |
|
|
2024
Q2 | $17.1M | Hold |
99,866
| – | – | 4.2% | 11 |
|
|
2024
Q1 | $17.1M | Sell |
99,866
-165
| -0.2% | -$30K | 4.2% | 11 |
|
|
2023
Q4 | $19.3M | Buy |
100,031
+3,968
| +4% | +$733K | 5.04% | 10 |
|
|
2023
Q3 | $16.4M | Buy |
96,063
+291
| +0.3% | +$53.4K | 5.01% | 9 |
|
|
2023
Q2 | $18.6M | Buy |
95,772
+366
| +0.4% | +$63.8K | 5.28% | 8 |
|
|
2023
Q1 | $15.7M | Sell |
95,406
-263
| -0.3% | -$38.8K | 5.07% | 11 |
|
|
2022
Q4 | $12.4M | Buy |
95,669
+231
| +0.2% | +$33K | 4.4% | 12 |
|
|
2022
Q3 | $13.2M | Buy |
95,438
+327
| +0.3% | +$51.3K | 4.77% | 11 |
|
|
2022
Q2 | $13M | Sell |
95,111
-7,587
| -7% | -$1.15M | 4.61% | 10 |
|
|
2022
Q1 | $17.9M | Sell |
102,698
-997
| -1% | -$168K | 5.29% | 8 |
|
|
2021
Q4 | $18.4M | Sell |
103,695
-4,695
| -4% | -$742K | 5.36% | 7 |
|
|
2021
Q3 | $15.3M | Sell |
108,390
-2,789
| -3% | -$411K | 4.85% | 7 |
|
|
2021
Q2 | $15.2M | Sell |
111,179
-1,513
| -1% | -$196K | 4.83% | 7 |
|
|
2021
Q1 | $13.8M | Sell |
112,692
-320
| -0.3% | -$41.1K | 4.82% | 7 |
|
|
2020
Q4 | $15M | Sell |
113,012
-2,723
| -2% | -$328K | 5.84% | 7 |
|
|
2020
Q3 | $13.4M | Buy |
115,735
+5,627
| +5% | +$614K | 6.5% | 6 |
|
|
2020
Q2 | $10M | Sell |
110,108
-1,224
| -1% | -$94.8K | 5.26% | 6 |
|
|
2020
Q1 | $7.08M | Sell |
111,332
-4,728
| -4% | -$348K | 4.6% | 7 |
|
|
2019
Q4 | $8.52M | Sell |
116,060
-3,068
| -3% | -$197K | 4.27% | 7 |
|
|
2019
Q3 | $6.67M | Sell |
119,128
-212
| -0.2% | -$11.1K | 3.73% | 7 |
|
|
2019
Q2 | $5.91M | Sell |
119,340
-1,040
| -0.9% | -$50.7K | 3.58% | 11 |
|
|
2019
Q1 | $5.72M | Buy |
120,380
+1,712
| +1% | +$72.6K | 3.61% | 11 |
|
|
2018
Q4 | $4.68M | Sell |
118,668
-14,764
| -11% | -$716K | 3.45% | 12 |
|
|
2018
Q3 | $7.53M | Sell |
133,432
-5,208
| -4% | -$271K | 4.86% | 10 |
|
|
2018
Q2 | $6.42M | Buy |
138,640
+7,528
| +6% | +$341K | 4.37% | 12 |
|
|
2018
Q1 | $5.5M | Sell |
131,112
-7,936
| -6% | -$342K | 3.98% | 12 |
|
|
2017
Q4 | $5.88M | Buy |
139,048
+148
| +0.1% | +$6.18K | 4.3% | 12 |
|
|
2017
Q3 | $5.35M | Buy |
138,900
+824
| +0.6% | +$32K | 4.16% | 11 |
|
|
2017
Q2 | $4.97M | Buy |
138,076
+1,816
| +1% | +$67.1K | 4.17% | 11 |
|
|
2017
Q1 | $4.89M | Sell |
136,260
-2,376
| -2% | -$78.2K | 4.34% | 11 |
|
|
2016
Q4 | $4.01M | Buy |
+138,636
| New | +$3.93M | 3.88% | 12 |
|
Other funds holding AAPL
