OMC
Old Mission Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,432
| Closed | -$334K | – | 868 |
|
|
2024
Q3 | $334K | Buy |
+1,432
| New | +$334K | ﹤0.01% | 661 |
|
|
2020
Q4 | – | Sell |
-10,691
| Closed | -$1.24M | – | 496 |
|
|
2020
Q3 | $1.24M | Buy |
+10,691
| New | +$1.24M | 0.1% | 182 |
|
|
2020
Q2 | – | Sell |
-1,414
| Closed | -$360K | – | 469 |
|
|
2020
Q1 | $360K | Buy |
+1,414
| New | +$360K | 0.03% | 265 |
|
|
2019
Q3 | – | Sell |
-8,855
| Closed | -$1.75M | – | 203 |
|
|
2019
Q2 | $1.75M | Buy |
+8,855
| New | +$1.75M | 0.22% | 87 |
|
|
2018
Q4 | – | Sell |
-901
| Closed | -$203K | – | 289 |
|
|
2018
Q3 | $203K | Sell |
901
-48,364
| -98% | -$10.9M | 0.04% | 230 |
|
|
2018
Q2 | $9.12M | Buy |
+49,265
| New | +$9.12M | 1% | 14 |
|
|
2018
Q1 | – | Sell |
-507,849
| Closed | -$85.9M | – | 235 |
|
|
2017
Q4 | $85.9M | Buy |
+507,849
| New | +$85.9M | 5.51% | 3 |
|