O'Keefe Stevens Advisory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
5,194
| – | – | 0.3% | 37 |
|
|
2025
Q1 | $1.15M | Hold |
5,194
| – | – | 0.38% | 28 |
|
|
2024
Q4 | $1.3M | Buy |
5,194
+1,026
| +25% | +$257K | 0.4% | 28 |
|
|
2024
Q3 | $971K | Buy |
4,168
+1,380
| +49% | +$322K | 0.29% | 30 |
|
|
2024
Q2 | $587K | Hold |
2,788
| – | – | 0.2% | 34 |
|
|
2024
Q1 | $478K | Buy |
2,788
+50
| +2% | +$8.57K | 0.16% | 35 |
|
|
2023
Q4 | $527K | Buy |
2,738
+764
| +39% | +$147K | 0.21% | 31 |
|
|
2023
Q3 | $338K | Buy |
1,974
+1
| +0.1% | +$171 | 0.15% | 33 |
|
|
2023
Q2 | $383K | Sell |
1,973
-6
| -0.3% | -$1.16K | 0.16% | 33 |
|
|
2023
Q1 | $326K | Buy |
1,979
+210
| +12% | +$34.6K | 0.16% | 33 |
|
|
2022
Q4 | $230K | Sell |
1,769
-63
| -3% | -$8.19K | 0.14% | 35 |
|
|
2022
Q3 | $253K | Buy |
1,832
+64
| +4% | +$8.84K | 0.17% | 33 |
|
|
2022
Q2 | $242K | Buy |
1,768
+248
| +16% | +$33.9K | 0.15% | 34 |
|
|
2022
Q1 | $265K | Hold |
1,520
| – | – | 0.13% | 34 |
|
|
2021
Q4 | $270K | Hold |
1,520
| – | – | 0.13% | 38 |
|
|
2021
Q3 | $215K | Hold |
1,520
| – | – | 0.12% | 40 |
|
|
2021
Q2 | $208K | Buy |
+1,520
| New | +$208K | 0.11% | 40 |
|
|
2021
Q1 | – | Sell |
-1,520
| Closed | -$202K | – | 39 |
|
|
2020
Q4 | $202K | Buy |
+1,520
| New | +$202K | 0.14% | 38 |
|