Oliver Luxxe Assets’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.5M | Buy |
8,656
+9
| +0.1% | +$2.57K | 0.37% | 87 |
|
|
2026
Q1 | $2.19M | Sell |
8,647
-60
| -0.7% | -$15.6K | 0.33% | 119 |
|
|
2025
Q4 | $2.37M | Sell |
8,707
-808
| -8% | -$217K | 0.36% | 94 |
|
|
2025
Q3 | $2.42M | Buy |
9,515
+807
| +9% | +$182K | 0.38% | 93 |
|
|
2025
Q2 | $1.79M | Sell |
8,708
-1,165
| -12% | -$235K | 0.32% | 104 |
|
|
2025
Q1 | $2.19M | Sell |
9,873
-5,124
| -34% | -$1.19M | 0.41% | 83 |
|
|
2024
Q4 | $3.62M | Buy |
14,997
+7,465
| +99% | +$1.76M | 0.32% | 111 |
|
|
2024
Q3 | $1.75M | Sell |
7,532
-164
| -2% | -$36.6K | 0.31% | 117 |
|
|
2024
Q2 | $1.62M | Buy |
7,696
+958
| +14% | +$179K | 0.34% | 84 |
|
|
2024
Q1 | $1.16M | Sell |
6,738
-151
| -2% | -$27.5K | 0.24% | 104 |
|
|
2023
Q4 | $1.33M | Sell |
6,889
-55
| -0.8% | -$10.2K | 0.31% | 87 |
|
|
2023
Q3 | $1.19M | Sell |
6,944
-18
| -0.3% | -$3.3K | 0.31% | 86 |
|
|
2023
Q2 | $1.35M | Sell |
6,962
-371
| -5% | -$64.6K | 0.34% | 81 |
|
|
2023
Q1 | $1.21M | Sell |
7,333
-1,324
| -15% | -$195K | 0.32% | 81 |
|
|
2022
Q4 | $1.12M | Sell |
8,657
-259
| -3% | -$37K | 0.31% | 85 |
|
|
2022
Q3 | $1.23M | Sell |
8,916
-711
| -7% | -$112K | 0.38% | 81 |
|
|
2022
Q2 | $1.32M | Buy |
9,627
+681
| +8% | +$103K | 0.39% | 83 |
|
|
2022
Q1 | $1.56M | Sell |
8,946
-3
| -0% | -$504 | 0.4% | 89 |
|
|
2021
Q4 | $1.59M | Buy |
8,949
+49
| +0.6% | +$7.74K | 0.4% | 94 |
|
|
2021
Q3 | $1.26M | Sell |
8,900
-425
| -5% | -$62.6K | 0.35% | 95 |
|
|
2021
Q2 | $1.28M | Buy |
9,325
+98
| +1% | +$12.7K | 0.35% | 101 |
|
|
2021
Q1 | $1.13M | Sell |
9,227
-27,965
| -75% | -$3.59M | 0.34% | 103 |
|
|
2020
Q4 | $4.8M | Sell |
37,192
-14,965
| -29% | -$1.8M | 1.5% | 8 |
|
|
2020
Q3 | $6.04M | Buy |
52,157
+969
| +2% | +$106K | 2.25% | 4 |
|
|
2020
Q2 | $4.67M | Buy |
51,188
+168
| +0.3% | +$13K | 2.46% | 3 |
|
|
2020
Q1 | $3.39M | Sell |
51,020
-22,976
| -31% | -$1.69M | 2.13% | 5 |
|
|
2019
Q4 | $5.43M | Sell |
73,996
-13,300
| -15% | -$856K | 2.84% | 1 |
|
|
2019
Q3 | $4.82M | Sell |
87,296
-3,460
| -4% | -$181K | 2.81% | 1 |
|
|
2019
Q2 | $4.54M | Sell |
90,756
-640
| -0.7% | -$31.2K | 2.52% | 2 |
|
|
2019
Q1 | $4.34M | Buy |
91,396
+508
| +0.6% | +$21.5K | 2.51% | 2 |
|
|
2018
Q4 | $3.58M | Sell |
90,888
-29,404
| -24% | -$1.43M | 2.42% | 4 |
|
|
2018
Q3 | $6.75M | Sell |
120,292
-43,516
| -27% | -$2.27M | 3.83% | 1 |
|
|
2018
Q2 | $6.87M | Hold |
163,808
| – | – | 4.36% | 2 |
|
|
2018
Q1 | $6.87M | Sell |
163,808
-66,156
| -29% | -$2.85M | 4.24% | 2 |
|
|
2017
Q4 | $9.73M | Sell |
229,964
-8,156
| -3% | -$341K | 5.91% | 1 |
|
|
2017
Q3 | $9.18M | Buy |
238,120
+26,788
| +13% | +$1.04M | 5.77% | 1 |
|
|
2017
Q2 | $7.61M | Buy |
211,332
+7,780
| +4% | +$288K | 4.95% | 2 |
|
|
2017
Q1 | $7.31M | Buy |
203,552
+4,664
| +2% | +$154K | 4.88% | 1 |
|
|
2016
Q4 | $5.76M | Buy |
198,888
+7,564
| +4% | +$214K | 3.98% | 1 |
|
|
2016
Q3 | $5.41M | Buy |
191,324
+14,848
| +8% | +$393K | 4.24% | 1 |
|
|
2016
Q2 | $4.22M | Sell |
176,476
-8,244
| -4% | -$205K | 3.59% | 2 |
|
|
2016
Q1 | $5.03M | Buy |
184,720
+2,456
| +1% | +$61.2K | 5.16% | 2 |
|
|
2015
Q4 | $4.39M | Buy |
+182,264
| New | +$5.21M | 3.93% | 3 |
|
Other funds holding AAPL
Oliver Luxxe Assets's AAPL Position: Q2 2026 in Review
Oliver Luxxe Assets increased its Apple (AAPL) stake by 0.1% in Q2 2026, buying an estimated $2.57K and bringing the position to 8,656 shares worth $2.5M. The position accounts for 0.37% of the portfolio, ranked #87.
Oliver Luxxe Assets first reported a position in AAPL in Q4 2015 and has held it in 43 quarters since. The position peaked at $9.73M in Q4 2017. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Oliver Luxxe Assets held 8,656 shares of Apple worth $2.5M as of Q2 2026.
- Oliver Luxxe Assets bought 9 Apple shares in Q2 2026, an estimated $2.57K.
- Apple made up 0.37% of Oliver Luxxe Assets's portfolio in Q2 2026, its #87 holding.
- Oliver Luxxe Assets first reported a position in Apple in Q4 2015 and has held it in 43 quarters since.
- Oliver Luxxe Assets's Apple position peaked at $9.73M in Q4 2017.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.