Omega Financial Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
9,657
+1,932
| +25% | +$396K | 0.7% | 34 |
|
|
2025
Q1 | $1.72M | Buy |
7,725
+806
| +12% | +$179K | 0.66% | 37 |
|
|
2024
Q4 | $1.73M | Buy |
6,919
+352
| +5% | +$88.1K | 0.66% | 35 |
|
|
2024
Q3 | $1.53M | Sell |
6,567
-3,261
| -33% | -$760K | 0.58% | 39 |
|
|
2024
Q2 | $2.07M | Buy |
9,828
+2,087
| +27% | +$440K | 0.84% | 36 |
|
|
2024
Q1 | $1.33M | Buy |
7,741
+232
| +3% | +$39.8K | 0.54% | 43 |
|
|
2023
Q4 | $1.45M | Sell |
7,509
-56
| -0.7% | -$10.8K | 0.62% | 39 |
|
|
2023
Q3 | $1.3M | Sell |
7,565
-12
| -0.2% | -$2.05K | 0.63% | 41 |
|
|
2023
Q2 | $1.47M | Sell |
7,577
-65
| -0.9% | -$12.6K | 0.67% | 40 |
|
|
2023
Q1 | $1.26M | Sell |
7,642
-2,300
| -23% | -$379K | 0.58% | 41 |
|
|
2022
Q4 | $1.29M | Buy |
9,942
+37
| +0.4% | +$4.81K | 0.67% | 40 |
|
|
2022
Q3 | $1.37M | Buy |
9,905
+2,814
| +40% | +$389K | 0.71% | 35 |
|
|
2022
Q2 | $969K | Sell |
7,091
-521
| -7% | -$71.2K | 0.47% | 47 |
|
|
2022
Q1 | $1.33M | Sell |
7,612
-1,698
| -18% | -$296K | 0.58% | 37 |
|
|
2021
Q4 | $1.65M | Buy |
9,310
+350
| +4% | +$62.1K | 0.73% | 36 |
|
|
2021
Q3 | $1.27M | Sell |
8,960
-62
| -0.7% | -$8.77K | 0.6% | 40 |
|
|
2021
Q2 | $1.24M | Sell |
9,022
-93
| -1% | -$12.7K | 0.6% | 40 |
|
|
2021
Q1 | $1.11M | Sell |
9,115
-89
| -1% | -$10.9K | 0.57% | 42 |
|
|
2020
Q4 | $1.22M | Buy |
9,204
+2
| +0% | +$265 | 0.66% | 40 |
|
|
2020
Q3 | $1.07M | Sell |
9,202
-426
| -4% | -$49.4K | 0.65% | 39 |
|
|
2020
Q2 | $878K | Buy |
9,628
+1,380
| +17% | +$126K | 0.56% | 39 |
|
|
2020
Q1 | $524K | Sell |
8,248
-4,532
| -35% | -$288K | 0.4% | 41 |
|
|
2019
Q4 | $938K | Buy |
12,780
+1,000
| +8% | +$73.4K | 0.62% | 39 |
|
|
2019
Q3 | $660K | Buy |
11,780
+48
| +0.4% | +$2.69K | 0.46% | 45 |
|
|
2019
Q2 | $580K | Sell |
11,732
-54,124
| -82% | -$2.68M | 0.43% | 44 |
|
|
2019
Q1 | $3.13M | Buy |
65,856
+55,400
| +530% | +$2.63M | 2.31% | 14 |
|
|
2018
Q4 | $412K | Buy |
+10,456
| New | +$412K | 0.36% | 46 |
|