OCPWS
One Charles Private Wealth Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
30,888
+540
| +2% | +$111K | 1.78% | 12 |
|
|
2025
Q1 | $6.74M | Buy |
30,348
+3,724
| +14% | +$827K | 2.18% | 11 |
|
|
2024
Q4 | $6.67M | Sell |
26,624
-854
| -3% | -$214K | 2.24% | 11 |
|
|
2024
Q3 | $6.4M | Sell |
27,478
-9
| -0% | -$2.1K | 2.43% | 9 |
|
|
2024
Q2 | $5.79M | Sell |
27,487
-1,370
| -5% | -$289K | 2.41% | 9 |
|
|
2024
Q1 | $4.95M | Sell |
28,857
-806
| -3% | -$138K | 2.15% | 10 |
|
|
2023
Q4 | $5.71M | Buy |
29,663
+849
| +3% | +$163K | 3.02% | 8 |
|
|
2023
Q3 | $4.93M | Sell |
28,814
-1,079
| -4% | -$185K | 2.88% | 7 |
|
|
2023
Q2 | $5.8M | Buy |
29,893
+32
| +0.1% | +$6.21K | 3.37% | 7 |
|
|
2023
Q1 | $4.92M | Sell |
29,861
-671
| -2% | -$111K | 3.06% | 8 |
|
|
2022
Q4 | $3.97M | Buy |
30,532
+20
| +0.1% | +$2.6K | 2.57% | 9 |
|
|
2022
Q3 | $4.22M | Buy |
30,512
+1,761
| +6% | +$243K | 2.79% | 9 |
|
|
2022
Q2 | $4.18M | Sell |
28,751
-1,702
| -6% | -$248K | 2.82% | 9 |
|
|
2022
Q1 | $5.32M | Sell |
30,453
-516
| -2% | -$90.1K | 3.31% | 6 |
|
|
2021
Q4 | $5.5M | Buy |
30,969
+24
| +0.1% | +$4.26K | 3.11% | 8 |
|
|
2021
Q3 | $4.38M | Buy |
30,945
+428
| +1% | +$60.6K | 2.52% | 8 |
|
|
2021
Q2 | $4.18M | Buy |
30,517
+21,788
| +250% | +$2.98M | 2.8% | 8 |
|
|
2021
Q1 | $1.07M | Sell |
8,729
-91
| -1% | -$11.1K | 4.89% | 4 |
|
|
2020
Q4 | $1.17M | Sell |
8,820
-12,436
| -59% | -$1.65M | 11.11% | 2 |
|
|
2020
Q3 | $2.46M | Buy |
21,256
+8,789
| +70% | +$1.02M | 1.51% | 14 |
|
|
2020
Q2 | $5.16M | Buy |
12,467
+927
| +8% | +$384K | 2.67% | 11 |
|
|
2020
Q1 | $2.93M | Buy |
11,540
+59
| +0.5% | +$15K | 2.42% | 11 |
|
|
2019
Q4 | $3.37M | Buy |
+11,481
| New | +$3.37M | 2.22% | 12 |
|