OFS
OneAscent Financial Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
83,049
-66,375
| -44% | -$13.7M | 1.22% | 14 |
|
|
2025
Q1 | $33.2M | Buy |
149,424
+83,636
| +127% | +$18.6M | 2.17% | 8 |
|
|
2024
Q4 | $16.5M | Buy |
65,788
+30,598
| +87% | +$7.66M | 1.4% | 12 |
|
|
2024
Q3 | $8.2M | Sell |
35,190
-3,916
| -10% | -$912K | 5.9% | 2 |
|
|
2024
Q2 | $8.24M | Buy |
39,106
+281
| +0.7% | +$59.2K | 1.15% | 17 |
|
|
2024
Q1 | $6.66M | Sell |
38,825
-388
| -1% | -$66.5K | 0.74% | 22 |
|
|
2023
Q4 | $7.55M | Buy |
39,213
+11,514
| +42% | +$2.22M | 0.94% | 17 |
|
|
2023
Q3 | $4.74M | Buy |
+27,699
| New | +$4.74M | 1.23% | 14 |
|
|
2023
Q2 | – | Sell |
-12,768
| Closed | -$2.11M | – | 123 |
|
|
2023
Q1 | $2.11M | Sell |
12,768
-2,948
| -19% | -$486K | 0.85% | 17 |
|
|
2022
Q4 | $2.04M | Sell |
15,716
-11,194
| -42% | -$1.45M | 0.87% | 21 |
|
|
2022
Q3 | $3.72M | Buy |
26,910
+1,520
| +6% | +$210K | 1.48% | 12 |
|
|
2022
Q2 | $3.47M | Buy |
25,390
+13,457
| +113% | +$1.84M | 1.57% | 8 |
|
|
2022
Q1 | $2.08M | Sell |
11,933
-234
| -2% | -$40.9K | 1.49% | 9 |
|
|
2021
Q4 | $2.16M | Buy |
+12,167
| New | +$2.16M | 4.12% | 1 |
|
|
2021
Q1 | $2.26M | Buy |
18,535
+1,890
| +11% | +$231K | 2.23% | 5 |
|
|
2020
Q4 | $2.21M | Sell |
16,645
-17,938
| -52% | -$2.38M | 2.36% | 6 |
|
|
2020
Q3 | $4.01M | Buy |
34,583
+26,731
| +340% | +$3.1M | 2.09% | 4 |
|
|
2020
Q2 | $2.86M | Sell |
7,852
-2,962
| -27% | -$1.08M | 1.92% | 5 |
|
|
2020
Q1 | $2.75M | Sell |
10,814
-135
| -1% | -$34.3K | 2.07% | 4 |
|
|
2019
Q4 | $3.22M | Sell |
10,949
-17,574
| -62% | -$5.16M | 1.78% | 4 |
|
|
2019
Q3 | $7.34M | Buy |
28,523
+12,015
| +73% | +$3.09M | 32.75% | 1 |
|
|
2019
Q2 | $3.27M | Buy |
+16,508
| New | +$3.27M | 2.24% | 4 |
|