Orca Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.24M | Sell |
36,406
-874
| -2% | -$227K | 7.86% | 3 |
|
|
2025
Q4 | $10.1M | Sell |
37,280
-147
| -0.4% | -$39.5K | 7.98% | 3 |
|
|
2025
Q3 | $9.53M | Buy |
37,427
+73
| +0.2% | +$16.5K | 7.8% | 2 |
|
|
2025
Q2 | $7.66M | Buy |
37,354
+136
| +0.4% | +$27.5K | 6.91% | 2 |
|
|
2025
Q1 | $8.27M | Sell |
37,218
-295
| -0.8% | -$68.3K | 8.26% | 2 |
|
|
2024
Q4 | $9.39M | Sell |
37,513
-2,533
| -6% | -$597K | 8.83% | 2 |
|
|
2024
Q3 | $9.33M | Buy |
40,046
+2,116
| +6% | +$473K | 8.42% | 2 |
|
|
2024
Q2 | $7.99M | Sell |
37,930
-468
| -1% | -$87.3K | 7.62% | 3 |
|
|
2024
Q1 | $6.58M | Sell |
38,398
-2,547
| -6% | -$463K | 6.16% | 3 |
|
|
2023
Q4 | $7.88M | Buy |
40,945
+1,400
| +4% | +$258K | 7.57% | 2 |
|
|
2023
Q3 | $6.77M | Buy |
39,545
+1,380
| +4% | +$253K | 7.52% | 2 |
|
|
2023
Q2 | $7.4M | Sell |
38,165
-144
| -0.4% | -$25.1K | 8.07% | 2 |
|
|
2023
Q1 | $6.32M | Sell |
38,309
-131
| -0.3% | -$19.3K | 7.74% | 2 |
|
|
2022
Q4 | $4.99M | Sell |
38,440
-196
| -0.5% | -$28K | 6.33% | 2 |
|
|
2022
Q3 | $5.34M | Sell |
38,636
-1,994
| -5% | -$313K | 6.97% | 2 |
|
|
2022
Q2 | $5.55M | Buy |
40,630
+44
| +0.1% | +$6.66K | 5.14% | 4 |
|
|
2022
Q1 | $7.09M | Buy |
40,586
+83
| +0.2% | +$14K | 5.78% | 4 |
|
|
2021
Q4 | $7.19M | Sell |
40,503
-1,296
| -3% | -$205K | 5.91% | 3 |
|
|
2021
Q3 | $5.92M | Sell |
41,799
-3,875
| -8% | -$570K | 5.18% | 3 |
|
|
2021
Q2 | $6.26M | Sell |
45,674
-567
| -1% | -$73.5K | 5.64% | 2 |
|
|
2021
Q1 | $5.65M | Sell |
46,241
-749
| -2% | -$96.1K | 5.85% | 2 |
|
|
2020
Q4 | $6.24M | Buy |
+46,990
| New | +$5.65M | 6.52% | 2 |
|
|
2019
Q3 | $3.05M | Sell |
54,508
-1,648
| -3% | -$86.2K | 3.6% | 5 |
|
|
2019
Q2 | $2.78M | Sell |
56,156
-1,576
| -3% | -$76.8K | 3.1% | 7 |
|
|
2019
Q1 | $2.74M | Sell |
57,732
-1,204
| -2% | -$51.1K | 3.13% | 7 |
|
|
2018
Q4 | $2.32M | Sell |
58,936
-1,292
| -2% | -$62.6K | 2.97% | 10 |
|
|
2018
Q3 | $3.4M | Sell |
60,228
-2,880
| -5% | -$150K | 3.41% | 5 |
|
|
2018
Q2 | $2.92M | Sell |
63,108
-3,868
| -6% | -$175K | 3.12% | 6 |
|
|
2018
Q1 | $2.81M | Sell |
66,976
-25,980
| -28% | -$1.12M | 3.21% | 4 |
|
|
2017
Q4 | $3.93M | Sell |
92,956
-1,268
| -1% | -$53K | 3.44% | 3 |
|
|
2017
Q3 | $3.63M | Sell |
94,224
-120
| -0.1% | -$4.66K | 3.22% | 5 |
|
|
2017
Q2 | $3.4M | Sell |
94,344
-5,788
| -6% | -$214K | 3.17% | 9 |
|
|
2017
Q1 | $3.6M | Buy |
100,132
+43,944
| +78% | +$1.45M | 3.28% | 9 |
|
|
2016
Q4 | $1.63M | Sell |
56,188
-764
| -1% | -$21.7K | 1.59% | 26 |
|
|
2016
Q3 | $1.61M | Sell |
56,952
-600
| -1% | -$15.9K | 1.68% | 23 |
|
|
2016
Q2 | $1.38M | Sell |
57,552
-508
| -0.9% | -$12.6K | 1.34% | 31 |
|
|
2016
Q1 | $1.58M | Buy |
58,060
+1,920
| +3% | +$47.8K | 1.79% | 22 |
|
|
2015
Q4 | $1.48M | Buy |
56,140
+204
| +0.4% | +$5.83K | 1.63% | 23 |
|
|
2015
Q3 | $1.54M | Sell |
55,936
-3,500
| -6% | -$103K | 1.89% | 22 |
|
|
2015
Q2 | $1.86M | Buy |
59,436
+56
| +0.1% | +$1.79K | 1.72% | 25 |
|
|
2015
Q1 | $1.85M | Hold |
59,380
| – | – | 1.65% | 29 |
|
|
2014
Q4 | $1.64M | Sell |
59,380
-3,544
| -6% | -$96.4K | 1.46% | 31 |
|
|
2014
Q3 | $1.58M | Buy |
62,924
+2,964
| +5% | +$72.7K | 1.36% | 28 |
|
|
2014
Q2 | $1.39M | Sell |
59,960
-21,576
| -26% | -$459K | 1.1% | 34 |
|
|
2014
Q1 | $1.56M | Sell |
81,536
-3,360
| -4% | -$63.9K | 1.3% | 29 |
|
|
2013
Q4 | $1.7M | Buy |
+84,896
| New | +$1.6M | 1.38% | 29 |
|
Other funds holding AAPL
VCM
VPM
