OPTFSNA
Old Point Trust & Financial Services N A’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
46,154
-1,835
| -4% | -$376K | 3.31% | 3 |
|
|
2025
Q1 | $10.7M | Sell |
47,989
-1,539
| -3% | -$342K | 3.74% | 3 |
|
|
2024
Q4 | $12.4M | Sell |
49,528
-3,063
| -6% | -$767K | 4.35% | 2 |
|
|
2024
Q3 | $12.3M | Sell |
52,591
-1,145
| -2% | -$267K | 4.4% | 2 |
|
|
2024
Q2 | $11.3M | Sell |
53,736
-4,600
| -8% | -$969K | 4.39% | 2 |
|
|
2024
Q1 | $10M | Sell |
58,336
-135
| -0.2% | -$23.2K | 3.64% | 4 |
|
|
2023
Q4 | $11.3M | Sell |
58,471
-3,459
| -6% | -$666K | 4.54% | 2 |
|
|
2023
Q3 | $10.6M | Sell |
61,930
-248
| -0.4% | -$42.5K | 4.79% | 2 |
|
|
2023
Q2 | $12.1M | Sell |
62,178
-2,778
| -4% | -$539K | 5.02% | 2 |
|
|
2023
Q1 | $10.7M | Buy |
64,956
+3,389
| +6% | +$559K | 4.69% | 2 |
|
|
2022
Q4 | $8M | Buy |
61,567
+320
| +0.5% | +$41.6K | 3.69% | 8 |
|
|
2022
Q3 | $8.47M | Buy |
61,247
+2,489
| +4% | +$344K | 4.25% | 6 |
|
|
2022
Q2 | $8.03M | Buy |
58,758
+2,133
| +4% | +$292K | 3.72% | 8 |
|
|
2022
Q1 | $9.89M | Sell |
56,625
-27
| -0% | -$4.71K | 4.05% | 6 |
|
|
2021
Q4 | $10.1M | Buy |
56,652
+1,395
| +3% | +$248K | 4.04% | 5 |
|
|
2021
Q3 | $7.82M | Sell |
55,257
-590
| -1% | -$83.5K | 3.49% | 10 |
|
|
2021
Q2 | $7.65M | Buy |
55,847
+1,842
| +3% | +$252K | 3.38% | 9 |
|
|
2021
Q1 | $6.6M | Buy |
54,005
+2,785
| +5% | +$340K | 3.06% | 10 |
|
|
2020
Q4 | $6.8M | Sell |
51,220
-412
| -0.8% | -$54.7K | 3.48% | 8 |
|
|
2020
Q3 | $5.98M | Buy |
51,632
+38,903
| +306% | +$4.5M | 3.29% | 9 |
|
|
2020
Q2 | $4.64M | Sell |
12,729
-1,700
| -12% | -$620K | 2.55% | 15 |
|
|
2020
Q1 | $3.67M | Buy |
14,429
+340
| +2% | +$86.5K | 2.3% | 16 |
|
|
2019
Q4 | $4.14M | Sell |
14,089
-1,085
| -7% | -$319K | 1.91% | 22 |
|
|
2019
Q3 | $3.4M | Buy |
15,174
+700
| +5% | +$157K | 1.65% | 25 |
|
|
2019
Q2 | $2.87M | Buy |
14,474
+425
| +3% | +$84.1K | 1.46% | 29 |
|
|
2019
Q1 | $2.67M | Buy |
14,049
+4,220
| +43% | +$802K | 1.39% | 29 |
|
|
2018
Q4 | $1.55M | Buy |
9,829
+6,980
| +245% | +$1.1M | 0.91% | 35 |
|
|
2018
Q3 | $643K | Hold |
2,849
| – | – | 0.33% | 56 |
|
|
2018
Q2 | $528K | Buy |
2,849
+25
| +0.9% | +$4.63K | 0.29% | 57 |
|
|
2018
Q1 | $474K | Hold |
2,824
| – | – | 0.27% | 57 |
|
|
2017
Q4 | $478K | Hold |
2,824
| – | – | 0.26% | 58 |
|
|
2017
Q3 | $435K | Hold |
2,824
| – | – | 0.24% | 58 |
|
|
2017
Q2 | $406K | Buy |
2,824
+50
| +2% | +$7.19K | 0.24% | 59 |
|
|
2017
Q1 | $398K | Sell |
2,774
-280
| -9% | -$40.2K | 0.23% | 60 |
|
|
2016
Q4 | $354K | Hold |
3,054
| – | – | 0.21% | 60 |
|
|
2016
Q3 | $346K | Hold |
3,054
| – | – | 0.21% | 58 |
|
|
2016
Q2 | $292K | Buy |
3,054
+175
| +6% | +$16.7K | 0.18% | 64 |
|
|
2016
Q1 | $314K | Hold |
2,879
| – | – | 0.2% | 64 |
|
|
2015
Q4 | $303K | Hold |
2,879
| – | – | 0.2% | 66 |
|
|
2015
Q3 | $318K | Buy |
2,879
+65
| +2% | +$7.18K | 0.23% | 63 |
|
|
2015
Q2 | $353K | Hold |
2,814
| – | – | 0.23% | 63 |
|
|
2015
Q1 | $351K | Hold |
2,814
| – | – | 0.23% | 60 |
|
|
2014
Q4 | $311K | Sell |
2,814
-100
| -3% | -$11.1K | 0.19% | 67 |
|
|
2014
Q3 | $293K | Buy |
+2,914
| New | +$293K | 0.18% | 66 |
|
|
2014
Q1 | – | Sell |
-516
| Closed | -$289K | – | 77 |
|
|
2013
Q4 | $289K | Buy |
+516
| New | +$289K | 0.19% | 66 |
|