ODG
O'Dell Group’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.7M | Sell |
91,287
-321
| -0.4% | -$65.9K | 4.67% | 11 |
|
2025
Q1 | $20.3M | Sell |
91,608
-541
| -0.6% | -$120K | 5.27% | 9 |
|
2024
Q4 | $23.1M | Sell |
92,149
-2,625
| -3% | -$657K | 5.2% | 7 |
|
2024
Q3 | $22.1M | Sell |
94,774
-5,092
| -5% | -$1.19M | 4.9% | 10 |
|
2024
Q2 | $17.1M | Hold |
99,866
| – | – | 4.2% | 11 |
|
2024
Q1 | $17.1M | Sell |
99,866
-165
| -0.2% | -$28.3K | 4.2% | 11 |
|
2023
Q4 | $19.3M | Buy |
100,031
+3,968
| +4% | +$764K | 5.04% | 10 |
|
2023
Q3 | $16.4M | Buy |
96,063
+291
| +0.3% | +$49.8K | 5.01% | 9 |
|
2023
Q2 | $18.6M | Buy |
95,772
+366
| +0.4% | +$71K | 5.28% | 8 |
|
2023
Q1 | $15.7M | Sell |
95,406
-263
| -0.3% | -$43.4K | 5.07% | 11 |
|
2022
Q4 | $12.4M | Buy |
95,669
+231
| +0.2% | +$30K | 4.4% | 12 |
|
2022
Q3 | $13.2M | Buy |
95,438
+327
| +0.3% | +$45.2K | 4.77% | 11 |
|
2022
Q2 | $13M | Sell |
95,111
-7,587
| -7% | -$1.04M | 4.61% | 10 |
|
2022
Q1 | $17.9M | Sell |
102,698
-997
| -1% | -$174K | 5.29% | 8 |
|
2021
Q4 | $18.4M | Sell |
103,695
-4,695
| -4% | -$834K | 5.36% | 7 |
|
2021
Q3 | $15.3M | Sell |
108,390
-2,789
| -3% | -$395K | 4.85% | 7 |
|
2021
Q2 | $15.2M | Sell |
111,179
-1,513
| -1% | -$207K | 4.83% | 7 |
|
2021
Q1 | $13.8M | Sell |
112,692
-320
| -0.3% | -$39.1K | 4.82% | 7 |
|
2020
Q4 | $15M | Sell |
113,012
-2,723
| -2% | -$361K | 5.84% | 7 |
|
2020
Q3 | $13.4M | Buy |
115,735
+88,208
| +320% | +$10.2M | 6.5% | 6 |
|
2020
Q2 | $10M | Sell |
27,527
-306
| -1% | -$112K | 5.26% | 6 |
|
2020
Q1 | $7.08M | Sell |
27,833
-1,182
| -4% | -$301K | 4.6% | 7 |
|
2019
Q4 | $8.52M | Sell |
29,015
-767
| -3% | -$225K | 4.27% | 7 |
|
2019
Q3 | $6.67M | Sell |
29,782
-53
| -0.2% | -$11.9K | 3.73% | 7 |
|
2019
Q2 | $5.91M | Sell |
29,835
-260
| -0.9% | -$51.5K | 3.58% | 11 |
|
2019
Q1 | $5.72M | Buy |
30,095
+428
| +1% | +$81.3K | 3.61% | 11 |
|
2018
Q4 | $4.68M | Sell |
29,667
-3,691
| -11% | -$582K | 3.45% | 12 |
|
2018
Q3 | $7.53M | Sell |
33,358
-1,302
| -4% | -$294K | 4.86% | 10 |
|
2018
Q2 | $6.42M | Buy |
34,660
+1,882
| +6% | +$348K | 4.37% | 12 |
|
2018
Q1 | $5.5M | Sell |
32,778
-1,984
| -6% | -$333K | 3.98% | 12 |
|
2017
Q4 | $5.88M | Buy |
34,762
+37
| +0.1% | +$6.26K | 4.3% | 12 |
|
2017
Q3 | $5.35M | Buy |
34,725
+206
| +0.6% | +$31.8K | 4.16% | 11 |
|
2017
Q2 | $4.97M | Buy |
34,519
+454
| +1% | +$65.4K | 4.17% | 11 |
|
2017
Q1 | $4.89M | Sell |
34,065
-594
| -2% | -$85.3K | 4.34% | 11 |
|
2016
Q4 | $4.01M | Buy |
+34,659
| New | +$4.01M | 3.88% | 12 |
|