OFG
OmniStar Financial Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
25,909
+3,279
| +14% | +$673K | 3.98% | 4 |
|
|
2025
Q1 | $5.03M | Buy |
22,630
+1,436
| +7% | +$319K | 3.96% | 4 |
|
|
2024
Q4 | $5.31M | Buy |
21,194
+353
| +2% | +$88.4K | 4.27% | 4 |
|
|
2024
Q3 | $4.86M | Buy |
20,841
+2,925
| +16% | +$682K | 3.64% | 4 |
|
|
2024
Q2 | $3.77M | Sell |
17,916
-87
| -0.5% | -$18.3K | 3.42% | 4 |
|
|
2024
Q1 | $3.09M | Sell |
18,003
-4,142
| -19% | -$710K | 2.83% | 4 |
|
|
2023
Q4 | $4.26M | Sell |
22,145
-147
| -0.7% | -$28.3K | 5.35% | 5 |
|
|
2023
Q3 | $3.82M | Sell |
22,292
-3,082
| -12% | -$528K | 4.53% | 5 |
|
|
2023
Q2 | $4.92M | Buy |
25,374
+168
| +0.7% | +$32.6K | 5.79% | 1 |
|
|
2023
Q1 | $4.16M | Buy |
25,206
+80
| +0.3% | +$13.2K | 5.28% | 2 |
|
|
2022
Q4 | $3.26M | Buy |
25,126
+257
| +1% | +$33.4K | 3.71% | 2 |
|
|
2022
Q3 | $3.44M | Sell |
24,869
-391
| -2% | -$54K | 4.09% | 2 |
|
|
2022
Q2 | $3.45M | Buy |
25,260
+235
| +0.9% | +$32.1K | 3.83% | 3 |
|
|
2022
Q1 | $4.37M | Buy |
25,025
+925
| +4% | +$161K | 4.34% | 2 |
|
|
2021
Q4 | $4.28M | Buy |
24,100
+9
| +0% | +$1.6K | 4.38% | 1 |
|
|
2021
Q3 | $3.41M | Buy |
+24,091
| New | +$3.41M | 4.03% | 2 |
|
|
2021
Q2 | – | Sell |
-24,940
| Closed | -$3.05M | – | 39 |
|
|
2021
Q1 | $3.05M | Sell |
24,940
-1,435
| -5% | -$175K | 3.87% | 2 |
|
|
2020
Q4 | $3.5M | Buy |
26,375
+480
| +2% | +$63.7K | 2.45% | 7 |
|
|
2020
Q3 | $3M | Buy |
25,895
+19,202
| +287% | +$2.22M | 2.26% | 10 |
|
|
2020
Q2 | $2.44M | Sell |
6,693
-249
| -4% | -$90.9K | 2.02% | 11 |
|
|
2020
Q1 | $1.77M | Buy |
6,942
+1,281
| +23% | +$326K | 1.74% | 15 |
|
|
2019
Q4 | $1.66M | Buy |
5,661
+505
| +10% | +$148K | 1.4% | 22 |
|
|
2019
Q3 | $1.16M | Buy |
5,156
+137
| +3% | +$30.7K | 1.01% | 41 |
|
|
2019
Q2 | $993K | Buy |
5,019
+21
| +0.4% | +$4.16K | 0.89% | 47 |
|
|
2019
Q1 | $950K | Sell |
4,998
-5,333
| -52% | -$1.01M | 0.84% | 51 |
|
|
2018
Q4 | $1.63M | Sell |
10,331
-1,066
| -9% | -$168K | 1.66% | 21 |
|
|
2018
Q3 | $2.57M | Buy |
11,397
+6,454
| +131% | +$1.46M | 1.96% | 6 |
|
|
2018
Q2 | $915K | Sell |
4,943
-60
| -1% | -$11.1K | 0.87% | 48 |
|
|
2018
Q1 | $839K | Buy |
5,003
+176
| +4% | +$29.5K | 0.8% | 48 |
|
|
2017
Q4 | $817K | Buy |
+4,827
| New | +$817K | 0.75% | 48 |
|