Optas LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
77,968
+2,665
| +4% | +$547K | 3.04% | 10 |
|
|
2025
Q1 | $16.7M | Sell |
75,303
-4,922
| -6% | -$1.09M | 2.91% | 6 |
|
|
2024
Q4 | $20.1M | Buy |
80,225
+2,818
| +4% | +$706K | 4.33% | 4 |
|
|
2024
Q3 | $18M | Buy |
77,407
+6,601
| +9% | +$1.54M | 4.15% | 5 |
|
|
2024
Q2 | $14.9M | Buy |
70,806
+6,896
| +11% | +$1.45M | 3.84% | 7 |
|
|
2024
Q1 | $11M | Sell |
63,910
-4,370
| -6% | -$749K | 2.99% | 9 |
|
|
2023
Q4 | $13.1M | Buy |
68,280
+1,771
| +3% | +$341K | 3.96% | 6 |
|
|
2023
Q3 | $11.4M | Buy |
66,509
+3,708
| +6% | +$635K | 3.79% | 8 |
|
|
2023
Q2 | $12.2M | Sell |
62,801
-2,749
| -4% | -$533K | 4.07% | 6 |
|
|
2023
Q1 | $10.8M | Buy |
65,550
+1,268
| +2% | +$209K | 3.86% | 7 |
|
|
2022
Q4 | $8.35M | Buy |
64,282
+305
| +0.5% | +$39.6K | 3.45% | 8 |
|
|
2022
Q3 | $8.84M | Sell |
63,977
-1,174
| -2% | -$162K | 3.88% | 8 |
|
|
2022
Q2 | $8.91M | Buy |
65,151
+5,425
| +9% | +$742K | 3.64% | 8 |
|
|
2022
Q1 | $10.4M | Buy |
59,726
+1,285
| +2% | +$224K | 3.41% | 8 |
|
|
2021
Q4 | $10.4M | Sell |
58,441
-1,772
| -3% | -$315K | 2.94% | 10 |
|
|
2021
Q3 | $8.52M | Buy |
60,213
+448
| +0.7% | +$63.4K | 2.48% | 13 |
|
|
2021
Q2 | $8.19M | Buy |
59,765
+720
| +1% | +$98.6K | 2.34% | 13 |
|
|
2021
Q1 | $7.21M | Sell |
59,045
-1,381
| -2% | -$169K | 2.26% | 13 |
|
|
2020
Q4 | $8.02M | Sell |
60,426
-21,715
| -26% | -$2.88M | 2.58% | 12 |
|
|
2020
Q3 | $9.51M | Buy |
82,141
+17,729
| +28% | +$2.05M | 2.91% | 10 |
|
|
2020
Q2 | $5.88M | Buy |
64,412
+16,752
| +35% | +$1.53M | 2.38% | 13 |
|
|
2020
Q1 | $3.03M | Sell |
47,660
-2,928
| -6% | -$186K | 1.51% | 13 |
|
|
2019
Q4 | $3.72M | Buy |
+50,588
| New | +$3.72M | 1.43% | 11 |
|