Oliver Luxxe Assets’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
8,708
-1,165
| -12% | -$239K | 0.32% | 104 |
|
|
2025
Q1 | $2.19M | Sell |
9,873
-5,124
| -34% | -$1.14M | 0.41% | 83 |
|
|
2024
Q4 | $3.62M | Buy |
14,997
+7,465
| +99% | +$1.8M | 0.32% | 111 |
|
|
2024
Q3 | $1.75M | Sell |
7,532
-164
| -2% | -$38.2K | 0.31% | 117 |
|
|
2024
Q2 | $1.62M | Buy |
7,696
+958
| +14% | +$202K | 0.34% | 84 |
|
|
2024
Q1 | $1.16M | Sell |
6,738
-151
| -2% | -$25.9K | 0.24% | 104 |
|
|
2023
Q4 | $1.33M | Sell |
6,889
-55
| -0.8% | -$10.6K | 0.31% | 87 |
|
|
2023
Q3 | $1.19M | Sell |
6,944
-18
| -0.3% | -$3.08K | 0.31% | 86 |
|
|
2023
Q2 | $1.35M | Sell |
6,962
-371
| -5% | -$72K | 0.34% | 81 |
|
|
2023
Q1 | $1.21M | Sell |
7,333
-1,324
| -15% | -$218K | 0.32% | 81 |
|
|
2022
Q4 | $1.12M | Sell |
8,657
-259
| -3% | -$33.7K | 0.31% | 85 |
|
|
2022
Q3 | $1.23M | Sell |
8,916
-711
| -7% | -$98.2K | 0.38% | 81 |
|
|
2022
Q2 | $1.32M | Buy |
9,627
+681
| +8% | +$93.1K | 0.39% | 83 |
|
|
2022
Q1 | $1.56M | Sell |
8,946
-3
| -0% | -$524 | 0.4% | 89 |
|
|
2021
Q4 | $1.59M | Buy |
8,949
+49
| +0.6% | +$8.7K | 0.4% | 94 |
|
|
2021
Q3 | $1.26M | Sell |
8,900
-425
| -5% | -$60.1K | 0.35% | 95 |
|
|
2021
Q2 | $1.28M | Buy |
9,325
+98
| +1% | +$13.4K | 0.35% | 101 |
|
|
2021
Q1 | $1.13M | Sell |
9,227
-27,965
| -75% | -$3.42M | 0.34% | 103 |
|
|
2020
Q4 | $4.8M | Sell |
37,192
-14,965
| -29% | -$1.93M | 1.5% | 8 |
|
|
2020
Q3 | $6.04M | Buy |
52,157
+969
| +2% | +$112K | 2.25% | 4 |
|
|
2020
Q2 | $4.67M | Buy |
51,188
+168
| +0.3% | +$15.3K | 2.46% | 3 |
|
|
2020
Q1 | $3.39M | Sell |
51,020
-22,976
| -31% | -$1.53M | 2.13% | 5 |
|
|
2019
Q4 | $5.43M | Sell |
73,996
-13,300
| -15% | -$976K | 2.84% | 1 |
|
|
2019
Q3 | $4.82M | Sell |
87,296
-3,460
| -4% | -$191K | 2.81% | 1 |
|
|
2019
Q2 | $4.54M | Sell |
90,756
-640
| -0.7% | -$32K | 2.52% | 2 |
|
|
2019
Q1 | $4.34M | Buy |
91,396
+508
| +0.6% | +$24.1K | 2.51% | 2 |
|
|
2018
Q4 | $3.58M | Sell |
90,888
-29,404
| -24% | -$1.16M | 2.42% | 4 |
|
|
2018
Q3 | $6.75M | Sell |
120,292
-43,516
| -27% | -$2.44M | 3.83% | 1 |
|
|
2018
Q2 | $6.87M | Hold |
163,808
| – | – | 4.36% | 2 |
|
|
2018
Q1 | $6.87M | Sell |
163,808
-66,156
| -29% | -$2.77M | 4.24% | 2 |
|
|
2017
Q4 | $9.73M | Sell |
229,964
-8,156
| -3% | -$345K | 5.91% | 1 |
|
|
2017
Q3 | $9.18M | Buy |
238,120
+26,788
| +13% | +$1.03M | 5.77% | 1 |
|
|
2017
Q2 | $7.61M | Buy |
211,332
+7,780
| +4% | +$280K | 4.95% | 2 |
|
|
2017
Q1 | $7.31M | Buy |
203,552
+4,664
| +2% | +$168K | 4.88% | 1 |
|
|
2016
Q4 | $5.76M | Buy |
198,888
+7,564
| +4% | +$219K | 3.98% | 1 |
|
|
2016
Q3 | $5.41M | Buy |
191,324
+14,848
| +8% | +$420K | 4.24% | 1 |
|
|
2016
Q2 | $4.22M | Sell |
176,476
-8,244
| -4% | -$197K | 3.59% | 2 |
|
|
2016
Q1 | $5.03M | Buy |
184,720
+2,456
| +1% | +$66.9K | 5.16% | 2 |
|
|
2015
Q4 | $4.39M | Buy |
+182,264
| New | +$4.39M | 3.93% | 3 |
|