OIM
Orca Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
37,354
+136
| +0.4% | +$27.9K | 6.91% | 2 |
|
|
2025
Q1 | $8.27M | Sell |
37,218
-295
| -0.8% | -$65.5K | 8.26% | 2 |
|
|
2024
Q4 | $9.39M | Sell |
37,513
-2,533
| -6% | -$634K | 8.83% | 2 |
|
|
2024
Q3 | $9.33M | Buy |
40,046
+2,116
| +6% | +$493K | 8.42% | 2 |
|
|
2024
Q2 | $7.99M | Sell |
37,930
-468
| -1% | -$98.6K | 7.62% | 3 |
|
|
2024
Q1 | $6.58M | Sell |
38,398
-2,547
| -6% | -$437K | 6.16% | 3 |
|
|
2023
Q4 | $7.88M | Buy |
40,945
+1,400
| +4% | +$270K | 7.57% | 2 |
|
|
2023
Q3 | $6.77M | Buy |
39,545
+1,380
| +4% | +$236K | 7.52% | 2 |
|
|
2023
Q2 | $7.4M | Sell |
38,165
-144
| -0.4% | -$27.9K | 8.07% | 2 |
|
|
2023
Q1 | $6.32M | Sell |
38,309
-131
| -0.3% | -$21.6K | 7.74% | 2 |
|
|
2022
Q4 | $4.99M | Sell |
38,440
-196
| -0.5% | -$25.5K | 6.33% | 2 |
|
|
2022
Q3 | $5.34M | Sell |
38,636
-1,994
| -5% | -$276K | 6.97% | 2 |
|
|
2022
Q2 | $5.56M | Buy |
40,630
+44
| +0.1% | +$6.02K | 5.14% | 4 |
|
|
2022
Q1 | $7.09M | Buy |
40,586
+83
| +0.2% | +$14.5K | 5.78% | 4 |
|
|
2021
Q4 | $7.19M | Sell |
40,503
-1,296
| -3% | -$230K | 5.91% | 3 |
|
|
2021
Q3 | $5.92M | Sell |
41,799
-3,875
| -8% | -$548K | 5.18% | 3 |
|
|
2021
Q2 | $6.26M | Sell |
45,674
-567
| -1% | -$77.7K | 5.64% | 2 |
|
|
2021
Q1 | $5.65M | Sell |
46,241
-749
| -2% | -$91.5K | 5.85% | 2 |
|
|
2020
Q4 | $6.24M | Buy |
+46,990
| New | +$6.24M | 6.52% | 2 |
|
|
2019
Q3 | $3.05M | Sell |
13,627
-412
| -3% | -$92.3K | 3.6% | 5 |
|
|
2019
Q2 | $2.78M | Sell |
14,039
-394
| -3% | -$78K | 3.1% | 7 |
|
|
2019
Q1 | $2.74M | Sell |
14,433
-301
| -2% | -$57.2K | 3.13% | 7 |
|
|
2018
Q4 | $2.32M | Sell |
14,734
-323
| -2% | -$50.9K | 2.97% | 10 |
|
|
2018
Q3 | $3.4M | Sell |
15,057
-720
| -5% | -$163K | 3.41% | 5 |
|
|
2018
Q2 | $2.92M | Sell |
15,777
-967
| -6% | -$179K | 3.12% | 6 |
|
|
2018
Q1 | $2.81M | Sell |
16,744
-6,495
| -28% | -$1.09M | 3.21% | 4 |
|
|
2017
Q4 | $3.93M | Sell |
23,239
-317
| -1% | -$53.7K | 3.44% | 3 |
|
|
2017
Q3 | $3.63M | Sell |
23,556
-30
| -0.1% | -$4.62K | 3.22% | 5 |
|
|
2017
Q2 | $3.4M | Sell |
23,586
-1,447
| -6% | -$208K | 3.17% | 9 |
|
|
2017
Q1 | $3.6M | Buy |
25,033
+10,986
| +78% | +$1.58M | 3.28% | 9 |
|
|
2016
Q4 | $1.63M | Sell |
14,047
-191
| -1% | -$22.1K | 1.59% | 26 |
|
|
2016
Q3 | $1.61M | Sell |
14,238
-150
| -1% | -$17K | 1.68% | 23 |
|
|
2016
Q2 | $1.38M | Sell |
14,388
-127
| -0.9% | -$12.1K | 1.34% | 31 |
|
|
2016
Q1 | $1.58M | Buy |
14,515
+480
| +3% | +$52.3K | 1.79% | 22 |
|
|
2015
Q4 | $1.48M | Buy |
14,035
+51
| +0.4% | +$5.37K | 1.63% | 23 |
|
|
2015
Q3 | $1.54M | Sell |
13,984
-875
| -6% | -$96.5K | 1.89% | 22 |
|
|
2015
Q2 | $1.86M | Buy |
14,859
+14
| +0.1% | +$1.76K | 1.72% | 25 |
|
|
2015
Q1 | $1.85M | Hold |
14,845
| – | – | 1.65% | 29 |
|
|
2014
Q4 | $1.64M | Sell |
14,845
-886
| -6% | -$97.8K | 1.46% | 31 |
|
|
2014
Q3 | $1.59M | Buy |
15,731
+741
| +5% | +$74.7K | 1.36% | 28 |
|
|
2014
Q2 | $1.39M | Buy |
14,990
+12,078
| +415% | +$1.12M | 1.1% | 34 |
|
|
2014
Q1 | $1.56M | Sell |
2,912
-120
| -4% | -$64.4K | 1.3% | 29 |
|
|
2013
Q4 | $1.7M | Buy |
+3,032
| New | +$1.7M | 1.38% | 29 |
|