OPA
Old Port Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
34,926
-2,223
| -6% | -$456K | 1.95% | 6 |
|
|
2025
Q1 | $8.25M | Sell |
37,149
-2,821
| -7% | -$627K | 2.44% | 5 |
|
|
2024
Q4 | $10M | Buy |
39,970
+335
| +0.8% | +$83.9K | 2.88% | 2 |
|
|
2024
Q3 | $9.24M | Sell |
39,635
-840
| -2% | -$196K | 2.57% | 2 |
|
|
2024
Q2 | $8.52M | Buy |
40,475
+770
| +2% | +$162K | 2.55% | 2 |
|
|
2024
Q1 | $6.81M | Sell |
39,705
-687
| -2% | -$118K | 2.08% | 5 |
|
|
2023
Q4 | $7.78M | Sell |
40,392
-263
| -0.6% | -$50.6K | 2.58% | 2 |
|
|
2023
Q3 | $6.96M | Buy |
+40,655
| New | +$6.96M | 2.53% | 2 |
|
|
2023
Q1 | $6.74M | Sell |
41,916
-590
| -1% | -$94.9K | 2.43% | 2 |
|
|
2022
Q4 | $5.52M | Sell |
42,506
-639
| -1% | -$83K | 2.08% | 2 |
|
|
2022
Q3 | $6.32M | Sell |
43,145
-720
| -2% | -$105K | 2.51% | 2 |
|
|
2022
Q2 | $6.21M | Sell |
43,865
-436
| -1% | -$61.7K | 2.4% | 2 |
|
|
2022
Q1 | $7.72M | Sell |
44,301
-65
| -0.1% | -$11.3K | 2.63% | 2 |
|
|
2021
Q4 | $7.63M | Sell |
44,366
-923
| -2% | -$159K | 2.58% | 2 |
|
|
2021
Q3 | $6.43M | Sell |
45,289
-257
| -0.6% | -$36.5K | 2.33% | 3 |
|
|
2021
Q2 | $6.79M | Buy |
45,546
+1,527
| +3% | +$228K | 2.44% | 3 |
|
|
2021
Q1 | $5.38M | Buy |
44,019
+343
| +0.8% | +$41.9K | 2.11% | 4 |
|
|
2020
Q4 | $5.65M | Buy |
43,676
+559
| +1% | +$72.3K | 2.46% | 3 |
|
|
2020
Q3 | $4.99M | Buy |
43,117
+31,623
| +275% | +$3.66M | 2.47% | 3 |
|
|
2020
Q2 | $4.19M | Sell |
11,494
-451
| -4% | -$165K | 2.19% | 5 |
|
|
2020
Q1 | $3.04M | Buy |
11,945
+522
| +5% | +$133K | 1.85% | 8 |
|
|
2019
Q4 | $3.43M | Sell |
11,423
-125
| -1% | -$37.5K | 1.65% | 11 |
|
|
2019
Q3 | $2.62M | Sell |
11,548
-187
| -2% | -$42.5K | 1.37% | 21 |
|
|
2019
Q2 | $2.4M | Sell |
11,735
-2,018
| -15% | -$413K | 1.23% | 27 |
|
|
2019
Q1 | $2.61M | Sell |
13,753
-35
| -0.3% | -$6.65K | 1.37% | 23 |
|
|
2018
Q4 | $2.11M | Buy |
+13,788
| New | +$2.11M | 1.18% | 27 |
|
|
2018
Q2 | $2.73M | Buy |
+14,730
| New | +$2.73M | 1.47% | 18 |
|