OWM
Opes Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8M | Buy |
423,047
+9,851
| +2% | +$2.02M | 15.41% | 1 |
|
|
2025
Q1 | $91.8M | Sell |
413,196
-30,618
| -7% | -$6.8M | 18.52% | 1 |
|
|
2024
Q4 | $111M | Sell |
443,814
-181,868
| -29% | -$45.5M | 22.79% | 1 |
|
|
2024
Q3 | $146M | Sell |
625,682
-4,581
| -0.7% | -$1.07M | 28.03% | 1 |
|
|
2024
Q2 | $133M | Buy |
630,263
+147,115
| +30% | +$31M | 27.7% | 1 |
|
|
2024
Q1 | $82.9M | Sell |
483,148
-2,149
| -0.4% | -$369K | 19.13% | 1 |
|
|
2023
Q4 | $93.4M | Buy |
485,297
+161,668
| +50% | +$31.1M | 22.42% | 1 |
|
|
2023
Q3 | $55.4M | Buy |
323,629
+7,774
| +2% | +$1.33M | 15.35% | 1 |
|
|
2023
Q2 | $61.3M | Sell |
315,855
-7,459
| -2% | -$1.45M | 17.38% | 1 |
|
|
2023
Q1 | $53.3M | Sell |
323,314
-1,341
| -0.4% | -$221K | 17.19% | 1 |
|
|
2022
Q4 | $42.2M | Sell |
324,655
-1,685
| -0.5% | -$219K | 15.32% | 1 |
|
|
2022
Q3 | $45.1M | Sell |
326,340
-4,404
| -1% | -$609K | 18.03% | 1 |
|
|
2022
Q2 | $45.2M | Sell |
330,744
-8,401
| -2% | -$1.15M | 18.1% | 1 |
|
|
2022
Q1 | $59.2M | Buy |
339,145
+249
| +0.1% | +$43.5K | 19.28% | 1 |
|
|
2021
Q4 | $60.2M | Sell |
338,896
-3,920
| -1% | -$696K | 18.7% | 1 |
|
|
2021
Q3 | $48.5M | Buy |
342,816
+4,604
| +1% | +$651K | 17.16% | 1 |
|
|
2021
Q2 | $46.3M | Sell |
338,212
-3,106
| -0.9% | -$425K | 17.14% | 1 |
|
|
2021
Q1 | $41.7M | Buy |
341,318
+186,606
| +121% | +$22.8M | 16.26% | 1 |
|
|
2020
Q4 | $20.5M | Sell |
154,712
-196,780
| -56% | -$26.1M | 9.89% | 1 |
|
|
2020
Q3 | $40.7M | Buy |
351,492
+257,166
| +273% | +$29.8M | 19.45% | 1 |
|
|
2020
Q2 | $34.4M | Buy |
94,326
+69,325
| +277% | +$25.3M | 17.54% | 1 |
|
|
2020
Q1 | $6.36M | Sell |
25,001
-923
| -4% | -$235K | 4.79% | 6 |
|
|
2019
Q4 | $7.61M | Buy |
25,924
+11,013
| +74% | +$3.23M | 4.67% | 7 |
|
|
2019
Q3 | $3.34M | Sell |
14,911
-5
| -0% | -$1.12K | 2.2% | 19 |
|
|
2019
Q2 | $2.95M | Buy |
14,916
+12,075
| +425% | +$2.39M | 2.02% | 19 |
|
|
2019
Q1 | $540K | Buy |
+2,841
| New | +$540K | 0.39% | 28 |
|